| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| J O Hambro CM UK Dynamic Class A Inc |
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| J O Hambro CM UK Dynamic Class B Acc |
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| J O Hambro CM UK Dynamic Class M Acc |
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| J O Hambro CM UK Dynamic Class M Inc |
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| J O Hambro CM UK Dynamic Class Y Acc |
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| J O Hambro CM UK Dynamic Class Y Inc |
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| J O Hambro CM UK Opportunities Class B Acc |
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| J O Hambro CM UK Opportunities Class B Inc |
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| J O Hambro CM UK Opportunities Class Y Acc |
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| J O Hambro CM UK Opportunities Class Y Inc |
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