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Promoter(s):

JO Hambro Capital Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

J O Hambro UK Umbrella Fund
- JOHCM Global Opportunities Fund
- JOHCM UK Dynamic Fund
- JOHCM UK Equity Income Fund
  - Bp GBP Acc Cap - GB00B03KR831
  - Bp GBP Inc Dis - GB00B03KR617
  - I GBP Acc Cap - GB00B03KR500
  - I GBP Inc Dis - GB00B03KP231
  - Ip GBP Acc Cap - GB00B8FCHK57
  - Ip GBP Inc Dis - GB00B95FCK64
  - S1 GBP Acc Cap - GB00BWBRBP51
  - S1 GBP Inc Dis - GB00BWBRBQ68
  - S2 GBP Inc Dis - GB00BYV9S217
  - S3 GBP Acc Cap - GB00BRJRX676
  - S3 GBP Inc Dis - GB00BRJRX783

	Incorporating