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IFSL James Hambro Barnham Broom arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL James Hambro Barnham Broom Inc Sedol: B89TDK4 Nav: 1.7370 Yield: 0.44% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Harrier Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL James Hambro Harrier Balanced Inc Sedol: BWCGWL4 Nav: 1.3190 Yield: 0.33% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Harrier Capital Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL James Hambro Harrier Capital Inc Sedol: B8FN281 Nav: 1.7400 Yield: 0.60% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Master arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL James Hambro Master Inc Sedol: 3256468 Nav: 3.4440 Yield: 1.20% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Penrhos arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL James Hambro Penrhos Inc Sedol: 3143173 Nav: 31.6250 Yield: 1.25% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Rires arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL James Hambro Rires Inc Sedol: B2Q1D45 Nav: 14.9960 Yield: 0.22% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Harrier Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL James Hambro Harrier Cautious Acc Sedol: BL4KKJ1 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Harrier Cautious Inc Sedol: BL4KKH9 Nav: 1.0140 Yield: 0.31% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Harrier Adventurous arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL James Hambro Harrier Adventurous Acc Sedol: BL4KKL3 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 23/09/2020 - 13:00 More Details →
IFSL James Hambro Harrier Adventurous Inc Sedol: BL4KKK2 Nav: 1.0430 Yield: 0.97% Valuation Date/Point: 23/09/2020 - 13:00 More Details →