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Promoter(s):

JO Hambro Capital Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

J O Hambro Capital Management UK Umbrella Fund
- J O Hambro Capital Management Global Opportunities
- J O Hambro Capital Management UK Dynamic Fund
- J O Hambro Capital Management UK Equity Income Fun
  - A Acc GBP Cap - GB00B03KR500
  - A Dis GBP Dis - GB00B03KP231
  - B Acc GBP Cap - GB00B03KR831
  - B Dis GBP Dis - GB00B03KR617
  - M Acc GBP Cap - GB00BRJRX676
  - M Dis GBP Dis - GB00BRJRX783
  - P Acc Cap - - DB6042 -
  - P Dis Dis - - DB6042 -
  - X Dis GBP Dis - GB00BYV9S217
  - Y Acc GBP Cap - GB00B8FCHK57
  - Y Dis GBP Dis - GB00B95FCK64

	Incorporating