|
J O Hambro Capital Management UK Dynamic A Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
19.99
|
49.92
|
95.95
|
|
|
J O Hambro Capital Management UK Dynamic A Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
20.02
|
49.88
|
95.70
|
|
|
J O Hambro Capital Management UK Dynamic B Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
19.39
|
47.64
|
91.06
|
|
|
J O Hambro Capital Management UK Dynamic B Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
19.39
|
47.66
|
90.91
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
20.06
|
50.18
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund X GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
20.08
|
50.31
|
-
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
19.96
|
49.70
|
96.25
|
|
|
J O Hambro Capital Management UK Dynamic Fund Y GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
19.92
|
49.86
|
95.95
|
|
|
J O Hambro Capital Management UK Dynamic K Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
20.05
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic K Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
8.94
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
20.24
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic L GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.12
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
20.34
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic M Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
20.38
|
-
|
-
|
|
|
J O Hambro Capital Management UK Equity Income A GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
18.31
|
50.97
|
95.98
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income A GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
18.27
|
50.84
|
95.84
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income B GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
17.62
|
48.59
|
91.00
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income B GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
17.67
|
48.75
|
91.12
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income M GBP Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
18.63
|
-
|
-
|
1979.07
|
|
J O Hambro Capital Management UK Equity Income M GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
18.68
|
-
|
-
|
1979.07
|
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