J O Hambro Capital Management UK Equity Income Fund Y Accumulating/ GB00B8FCHK57 /
| NAV2024-06-06 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0750GBP | -0.14% | reinvestment | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 3,423.12 KB |
| 2023-10-19 | Prospectus | 2023 | English | 714.60 KB |
| 2023-08-30 | PRIIP Key Information Document | 2023 | English | 191.66 KB |
| 2023-08-30 | PRIIP Key Information Document | 2023 | German | 203.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,080.72 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,957.98 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 118.54 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 122.63 KB |
| 2017-12-31 | Account statment | 2017 | German | 1,634.70 KB |
| 2015-05-07 | Prospectus | 2015 | German | 337.47 KB |
