Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM European Select Values Fund

1.462

Currency : EUR

Change : -0.008

Share Class : Non-Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.133

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM Global Income Builder Fund

0.986

Currency : EUR

Change : 0.000

Share Class : Seed

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

1.735

Currency : USD

Change : -0.008

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.130

Currency : EUR

Change : -0.002

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.267

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Select Fund

2.717

Currency : USD

Change : -0.005

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.207

Currency : GBP

Change : -0.047

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM UK Growth Fund

2.248

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

1.979

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.007

Currency : USD

Change : -0.001

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.110

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 27/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.052

Currency : GBP

Change : -0.007

Share Class : B Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM UK Opportunities Fund

2.050

Currency : GBP

Change : -0.006

Share Class : B Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.218

Currency : USD

Change : -0.007

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Global Select Fund

3.443

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.922

Currency : GBP

Change : -0.005

Share Class : A Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.587

Currency : GBP

Change : -0.004

Share Class : Y Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM Global Select Fund

4.602

Currency : GBP

Change : 0.004

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.055

Currency : EUR

Change : -0.006

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

1.484

Currency : GBP

Change : -0.007

Share Class : A Hedged

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.492

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.455

Currency : USD

Change : -0.062

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.125

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.335

Currency : USD

Change : -0.006

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM European Select Values Fund

5.540

Currency : GBP

Change : -0.028

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.117

Currency : GBP

Change : -0.001

Share Class : X Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM European Select Values Fund

1.885

Currency : EUR

Change : -0.010

Share Class : X

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.119

Currency : GBP

Change : -0.001

Share Class : A Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.338

Currency : USD

Change : -0.023

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.164

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM Uk Dynamic Fund

0.997

Currency : GBP

Change : -0.003

Share Class : Y

As at noon : 27/07/2021

Daily Prices

JOHCM UK Equity Income Fund

3.750

Currency : GBP

Change : -0.014

Share Class : B Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM UK Opportunities Fund

1.852

Currency : GBP

Change : -0.006

Share Class : Y Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.002

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM European Select Values Fund

1.059

Currency : EUR

Change : -0.006

Share Class : Y

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

4.413

Currency : EUR

Change : -0.020

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.326

Currency : AUD

Change : -0.002

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM Global Select Fund

4.782

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.914

Currency : GBP

Change : -0.064

Share Class : A

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.990

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.845

Currency : EUR

Change : -0.064

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Equity Income Fund

1.635

Currency : GBP

Change : -0.006

Share Class : Y Accumulating

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.997

Currency : EUR

Change : 0.000

Share Class : B Hedged

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.847

Currency : GBP

Change : -0.062

Share Class : B

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.999

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 27/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.072

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.903

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.512

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM UK Equity Income Fund

4.050

Currency : GBP

Change : -0.015

Share Class : A Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.548

Currency : USD

Change : -0.060

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.897

Currency : GBP

Change : -0.031

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM UK Opportunities Fund

3.311

Currency : GBP

Change : -0.010

Share Class : A Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.204

Currency : GBP

Change : -0.004

Share Class : X Hedged

As at noon : 27/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.108

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.199

Currency : GBP

Change : -0.004

Share Class : A Accumulating Hedged

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.003

Currency : USD

Change : -0.002

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Equity Income Fund

1.742

Currency : GBP

Change : -0.007

Share Class : B Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM Global Select Fund

4.504

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM UK Equity Income Fund

1.884

Currency : GBP

Change : -0.007

Share Class : A Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.751

Currency : GBP

Change : -0.007

Share Class : A Accumilating

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.029

Currency : GBP

Change : -0.045

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.634

Currency : EUR

Change : -0.026

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Growth Fund

2.455

Currency : USD

Change : -0.005

Share Class : Non-distributing

As at noon : 27/07/2021

Daily Prices

JOHCM European Select Values Fund

6.054

Currency : GBP

Change : -0.031

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.309

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.040

Currency : EUR

Change : 0.001

Share Class : Seed

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.647

Currency : USD

Change : -0.039

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM UK Opportunities Fund

1.464

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 27/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.073

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.031

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.206

Currency : GBP

Change : -0.003

Share Class : Y

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.745

Currency : USD

Change : -0.033

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Growth Fund

2.081

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.669

Currency : USD

Change : -0.064

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.445

Currency : GBP

Change : -0.023

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Growth Fund

2.059

Currency : GBP

Change : 0.000

Share Class : X

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.146

Currency : EUR

Change : -0.001

Share Class : X

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.034

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

1.551

Currency : GBP

Change : -0.007

Share Class : Y Hedged

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.812

Currency : GBP

Change : -0.030

Share Class : Y

As at noon : 27/07/2021

Daily Prices

JOHCM UK Opportunities Fund

1.233

Currency : GBP

Change : -0.003

Share Class : X Distributing

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.992

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

4.385

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.109

Currency : SGD

Change : 0.000

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

1.690

Currency : EUR

Change : -0.007

Share Class : Y

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

5.372

Currency : GBP

Change : -0.023

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM UK Growth Fund

2.239

Currency : EUR

Change : -0.001

Share Class : Non-distributing

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.161

Currency : GBP

Change : 0.001

Share Class : A Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.144

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.628

Currency : USD

Change : -0.029

Share Class : Y

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.850

Currency : GBP

Change : -0.065

Share Class : A

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.163

Currency : GBP

Change : 0.002

Share Class : Y Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM UK Opportunities Fund

2.175

Currency : GBP

Change : -0.006

Share Class : A Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.747

Currency : GBP

Change : -0.005

Share Class : B Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM Global Select Fund

4.352

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Equity Income Fund

0.939

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.718

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.103

Currency : USD

Change : -0.001

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM UK Growth Fund

3.577

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.003

Currency : EUR

Change : -0.001

Share Class : A Accmulating

As at noon : 27/07/2021

Daily Prices

JOHCM European Select Values Fund

3.940

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.491

Currency : USD

Change : -0.061

Share Class : B

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.995

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.012

Currency : USD

Change : -0.001

Share Class : Seed

As at noon : 27/07/2021

Daily Prices

JOHCM UK Growth Fund

2.465

Currency : USD

Change : -0.005

Share Class : X

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.655

Currency : EUR

Change : -0.027

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM UK Equity Income Fund

1.271

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

5.176

Currency : GBP

Change : -0.023

Share Class : B

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.168

Currency : GBP

Change : 0.002

Share Class : A Accumulating Hedged

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.801

Currency : GBP

Change : -0.062

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Opportunities Fund

1.523

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 27/07/2021

Daily Prices

JOHCM Global Select Fund

3.098

Currency : USD

Change : -0.004

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.811

Currency : EUR

Change : -0.066

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.585

Currency : EUR

Change : -0.057

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.936

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.504

Currency : GBP

Change : -0.024

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.121

Currency : EUR

Change : -0.004

Share Class : A Hedged

As at noon : 27/07/2021

Daily Prices

JOHCM Continental European Fund

1.703

Currency : USD

Change : -0.010

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.073

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.229

Currency : EUR

Change : -0.001

Share Class : X

As at noon : 27/07/2021

Daily Prices

JOHCM Global Select Fund

3.063

Currency : USD

Change : -0.005

Share Class : Z

As at noon : 27/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : EUR

Change : -0.002

Share Class : Seed Hedge

As at noon : 27/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.769

Currency : CAD

Change : -0.028

Share Class : Z

As at noon : 27/07/2021

Daily Prices

JOHCM European Select Values Fund

2.635

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.927

Currency : EUR

Change : -0.064

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Growth Fund

4.118

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 27/07/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.137

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 27/07/2021

Daily Prices

JOHCM UK Opportunities Fund

3.079

Currency : GBP

Change : -0.009

Share Class : B Accumulating

As at noon : 27/07/2021

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