Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Global Select Fund

4.463

Currency : GBP

Change : 0.013

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.551

Currency : GBP

Change : -0.006

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM European Select Values Fund

5.717

Currency : GBP

Change : -0.043

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.031

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.117

Currency : GBP

Change : 0.037

Share Class : Z

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.174

Currency : GBP

Change : 0.001

Share Class : A Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.817

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.524

Currency : GBP

Change : 0.017

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Japan Fund

332.876

Currency : JPY

Change : 0.380

Share Class : A JPY

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.854

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.559

Currency : USD

Change : 0.049

Share Class : A

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.007

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.352

Currency : GBP

Change : -0.013

Share Class : Y Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.018

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.639

Currency : GBP

Change : -0.016

Share Class : A Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

1.830

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 25/01/2021

Daily Prices

JOHCM Global Select Fund

3.211

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.064

Currency : GBP

Change : -0.002

Share Class :

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.848

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.600

Currency : USD

Change : 0.050

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.815

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.406

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

4.802

Currency : GBP

Change : -0.028

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Japan Fund

1.689

Currency : GBP

Change : 0.002

Share Class : B Hedged

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.901

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.990

Currency : GBP

Change : 0.052

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.658

Currency : EUR

Change : 0.023

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.710

Currency : GBP

Change : -0.006

Share Class : Y Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.839

Currency : EUR

Change : 0.057

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.055

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.913

Currency : GBP

Change : -0.009

Share Class : X Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.651

Currency : GBP

Change : -0.015

Share Class : A Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.027

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

4.972

Currency : GBP

Change : -0.028

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.898

Currency : GBP

Change : -0.008

Share Class : B Distributing

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.013

Currency : USD

Change : 0.007

Share Class :

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.857

Currency : CAD

Change : 0.021

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.531

Currency : GBP

Change : -0.014

Share Class : B Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.986

Currency : GBP

Change : 0.022

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM UK Growth Fund

3.170

Currency : GBP

Change : -0.024

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.675

Currency : EUR

Change : 0.023

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.192

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.982

Currency : EUR

Change : -0.002

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.193

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.012

Currency : USD

Change : 0.006

Share Class : B

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.012

Currency : USD

Change : 0.006

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.944

Currency : GBP

Change : 0.051

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

2.345

Currency : GBP

Change : -0.022

Share Class : A Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.754

Currency : GBP

Change : -0.006

Share Class : X

As at noon : 25/01/2021

Daily Prices

JOHCM UK Equity Income Fund

0.823

Currency : GBP

Change : -0.007

Share Class : X Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

0.951

Currency : EUR

Change : -0.003

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM Global Income Builder Fund

0.899

Currency : EUR

Change : 0.002

Share Class : EUR

As at noon : 25/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.039

Currency : USD

Change : 0.001

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM UK Growth Fund

1.845

Currency : EUR

Change : -0.013

Share Class : X

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.054

Currency : GBP

Change : -0.004

Share Class : A Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Global Select Fund

2.834

Currency : USD

Change : 0.012

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.010

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM Concentrated Global Share Fund

1.127

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Select Fund

2.878

Currency : USD

Change : 0.011

Share Class : B

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : EUR

Change : 0.007

Share Class : EUR

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

1.320

Currency : GBP

Change : -0.004

Share Class : A Hedged

As at noon : 25/01/2021

Daily Prices

JOHCM UK Opportunities Fund

2.008

Currency : GBP

Change : -0.008

Share Class : A Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM Japan Fund

1.656

Currency : GBP

Change : 0.002

Share Class : A Hedged

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.081

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 25/01/2021

Daily Prices

JOHCM UK Growth Fund

1.819

Currency : GBP

Change : -0.013

Share Class : X

As at noon : 25/01/2021

Daily Prices

JOHCM UK Opportunities Fund

2.851

Currency : GBP

Change : -0.011

Share Class : B Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM UK Equity Income Fund

3.234

Currency : GBP

Change : -0.030

Share Class : B Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM European Select Values Fund

2.401

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Japan Fund

329.607

Currency : JPY

Change : 0.375

Share Class : B JPY

As at noon : 25/01/2021

Daily Prices

JOHCM Japan Fund

2.375

Currency : GBP

Change : -0.001

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.100

Currency : USD

Change : -0.005

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.024

Currency : GBP

Change : -0.004

Share Class : X Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.905

Currency : GBP

Change : 0.021

Share Class : Y

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.003

Currency : USD

Change : -0.005

Share Class : B

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.013

Currency : EUR

Change : 0.007

Share Class : RHX

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.007

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.493

Currency : GBP

Change : -0.015

Share Class : B Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.001

Currency : GBP

Change : -0.004

Share Class : X

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.013

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM UK Growth Fund

2.157

Currency : USD

Change : -0.012

Share Class : RUD

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.017

Currency : EUR

Change : -0.002

Share Class : IHX

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.698

Currency : USD

Change : 0.022

Share Class : Y

As at noon : 25/01/2021

Daily Prices

JOHCM Japan Fund

2.430

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Income Builder Fund

0.983

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.879

Currency : EUR

Change : 0.059

Share Class : B

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.007

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.017

Currency : SGD

Change : -0.001

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Japan Fund

1.731

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : EUR

Change : 0.007

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM UK Growth Fund

3.652

Currency : GBP

Change : -0.026

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Japan Fund

1.680

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Select Fund

4.046

Currency : EUR

Change : 0.023

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.138

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.267

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM UK Opportunities Fund

3.058

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.637

Currency : USD

Change : 0.007

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM UK Growth Fund

1.907

Currency : EUR

Change : -0.009

Share Class : REU

As at noon : 25/01/2021

Daily Prices

JOHCM European Select Values Fund

1.332

Currency : EUR

Change : -0.007

Share Class : Non-Distributing

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

3.940

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM UK Growth Fund

1.911

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 25/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.405

Currency : GBP

Change : -0.013

Share Class : Y Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM European Select Values Fund

5.245

Currency : GBP

Change : -0.039

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.581

Currency : GBP

Change : 0.017

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

1.378

Currency : GBP

Change : -0.004

Share Class : Y Hedged

As at noon : 25/01/2021

Daily Prices

JOHCM Global Select Fund

4.309

Currency : GBP

Change : 0.012

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.022

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.530

Currency : USD

Change : 0.006

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.071

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.999

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.826

Currency : USD

Change : 0.021

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.114

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 25/01/2021

Daily Prices

JOHCM Global Select Fund

2.519

Currency : USD

Change : 0.010

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.351

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 25/01/2021

Daily Prices

JOHCM European Select Values Fund

1.720

Currency : EUR

Change : -0.007

Share Class : X

As at noon : 25/01/2021

Daily Prices

JOHCM UK Equity Income Fund

3.484

Currency : GBP

Change : -0.032

Share Class : A Accumulating

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

1.544

Currency : USD

Change : -0.005

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.035

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.060

Currency : AUD

Change : 0.022

Share Class : Z

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.013

Currency : EUR

Change : 0.007

Share Class : IHX

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

1.505

Currency : EUR

Change : -0.003

Share Class : Y

As at noon : 25/01/2021

Daily Prices

JOHCM UK Growth Fund

2.161

Currency : USD

Change : -0.013

Share Class : X

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.176

Currency : GBP

Change : 0.001

Share Class : DNA

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.478

Currency : EUR

Change : 0.010

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM European Select Values Fund

3.582

Currency : EUR

Change : -0.015

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

1.511

Currency : USD

Change : -0.004

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.396

Currency : USD

Change : 0.018

Share Class : A

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.013

Currency : EUR

Change : 0.007

Share Class : HSE

As at noon : 25/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.081

Currency : GBP

Change : -0.003

Share Class : AHA

As at noon : 25/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.705

Currency : USD

Change : 0.033

Share Class : Z

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.171

Currency : AUD

Change : -0.007

Share Class : Z

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

2.608

Currency : GBP

Change : -0.025

Share Class : B Accumulating

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.007

Currency : GBP

Change : 0.005

Share Class :

As at noon : 25/01/2021

Daily Prices

JOHCM Global Select Fund

3.922

Currency : EUR

Change : 0.022

Share Class : B

As at noon : 25/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.030

Currency : GBP

Change : -0.001

Share Class : GBI

As at noon : 25/01/2021

Daily Prices

JOHCM Continental European Fund

3.906

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 25/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.853

Currency : GBP

Change : -0.008

Share Class : X Distributing

As at noon : 25/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.174

Currency : GBP

Change : 0.001

Share Class : Y Accumulating

As at noon : 25/01/2021

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