|
J O Hambro Capital Management UK Dynamic BP Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
21.38
|
67.45
|
82.25
|
|
|
J O Hambro Capital Management UK Dynamic BP Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
21.40
|
67.21
|
81.88
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
22.02
|
69.42
|
86.64
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
22.12
|
69.55
|
86.72
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Acc Fonds
|
47895325
|
JOHCM Funds (UK) Limited
|
GBP
|
22.16
|
69.92
|
87.81
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Inc Fonds
|
47895019
|
JOHCM Funds (UK) Limited
|
GBP
|
22.13
|
70.29
|
87.79
|
|
|
J O Hambro Capital Management UK Dynamic I Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
22.39
|
70.62
|
87.58
|
|
|
J O Hambro Capital Management UK Dynamic I Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
22.39
|
70.64
|
87.45
|
|
|
J O Hambro Capital Management UK Dynamic S1 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
22.51
|
71.03
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S1 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
8.94
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S2 GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.12
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
22.81
|
72.18
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
22.75
|
72.32
|
-
|
|
|
J O Hambro Capital Management UK Equity Income BP GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
27.42
|
84.47
|
76.48
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income BP GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
27.65
|
84.94
|
76.98
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income I GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
28.67
|
88.29
|
81.93
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income I GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
28.69
|
88.28
|
81.89
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income IP GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
27.96
|
86.57
|
80.69
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income IP GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
27.98
|
86.74
|
80.90
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income S2 GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
27.93
|
87.36
|
83.64
|
2105.27
|
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