Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM UK Growth Fund

2.479

Currency : USD

Change : -0.014

Share Class : X

As at noon : 21/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.426

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.207

Currency : GBP

Change : 0.002

Share Class : X Hedged

As at noon : 21/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.990

Currency : GBP

Change : -0.001

Share Class : F Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.170

Currency : GBP

Change : 0.002

Share Class : A Accumulating Hedged

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.009

Currency : EUR

Change : -0.002

Share Class : Seed Hedge

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.878

Currency : EUR

Change : -0.022

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.061

Currency : EUR

Change : -0.003

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.490

Currency : USD

Change : -0.020

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.141

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.996

Currency : EUR

Change : -0.002

Share Class : B Hedged

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.167

Currency : GBP

Change : -0.001

Share Class : Y Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM European Select Values Fund

1.448

Currency : EUR

Change : -0.004

Share Class : Non-Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM European Select Values Fund

1.865

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 21/10/2021

Daily Prices

JOHCM European Select Values Fund

1.051

Currency : EUR

Change : -0.002

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.077

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

1.539

Currency : GBP

Change : -0.007

Share Class : A Hedged

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.007

Currency : EUR

Change : -0.001

Share Class : A Hedged

As at noon : 21/10/2021

Daily Prices

JOHCM UK Growth Fund

2.289

Currency : EUR

Change : -0.012

Share Class : X

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.704

Currency : USD

Change : -0.019

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.135

Currency : GBP

Change : -0.001

Share Class : Seed

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.167

Currency : GBP

Change : 0.003

Share Class : A Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM UK Equity Income Fund

4.236

Currency : GBP

Change : -0.045

Share Class : A Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

5.286

Currency : GBP

Change : -0.023

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Uk Dynamic Fund

1.001

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.724

Currency : CAD

Change : 0.002

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM Global Select Fund

2.810

Currency : USD

Change : -0.012

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Opportunities Fund

2.994

Currency : GBP

Change : -0.024

Share Class : B Accumulating

As at noon : 21/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.989

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.484

Currency : GBP

Change : -0.012

Share Class : X Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.836

Currency : USD

Change : -0.020

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.710

Currency : GBP

Change : -0.018

Share Class : Y Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM UK Growth Fund

2.069

Currency : GBP

Change : -0.010

Share Class : X

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.489

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.341

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.166

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.032

Currency : GBP

Change : -0.015

Share Class : Z

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.012

Currency : USD

Change : -0.001

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.201

Currency : GBP

Change : -0.009

Share Class : X Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Global Select Fund

4.717

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.852

Currency : GBP

Change : -0.021

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.145

Currency : EUR

Change : -0.019

Share Class : B

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.052

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.342

Currency : USD

Change : 0.003

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.006

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.795

Currency : GBP

Change : 0.001

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.593

Currency : GBP

Change : -0.008

Share Class : Y Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

1.798

Currency : USD

Change : -0.009

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.091

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

4.543

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM European Select Values Fund

2.610

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.428

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.651

Currency : USD

Change : -0.012

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.309

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

1.608

Currency : GBP

Change : -0.008

Share Class : Y Hedged

As at noon : 21/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.082

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.136

Currency : GBP

Change : 0.002

Share Class : X Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.782

Currency : EUR

Change : -0.017

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.804

Currency : GBP

Change : -0.015

Share Class : Y Accumulating

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.046

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.751

Currency : GBP

Change : -0.010

Share Class : B Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.494

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM European Select Values Fund

3.907

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.460

Currency : USD

Change : -0.020

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Equity Income Fund

3.918

Currency : GBP

Change : -0.041

Share Class : B Accumulating

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.004

Currency : GBP

Change : 0.000

Share Class : Seed

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.795

Currency : GBP

Change : -0.021

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.552

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.272

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.939

Currency : GBP

Change : -0.020

Share Class : A Distributing

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : USD

Change : -0.001

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.929

Currency : GBP

Change : -0.010

Share Class : A Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

2.024

Currency : GBP

Change : -0.009

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM UK Growth Fund

3.589

Currency : GBP

Change : -0.017

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Select Fund

4.943

Currency : GBP

Change : -0.014

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Opportunities Fund

3.224

Currency : GBP

Change : -0.026

Share Class : A Accumulating

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.995

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.325

Currency : USD

Change : -0.001

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Select Fund

3.570

Currency : GBP

Change : -0.013

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

1.751

Currency : EUR

Change : -0.009

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.058

Currency : GBP

Change : -0.017

Share Class : B Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.095

Currency : GBP

Change : -0.019

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.907

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 21/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.990

Currency : GBP

Change : -0.001

Share Class : Y Accumulating

As at noon : 21/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.994

Currency : GBP

Change : -0.016

Share Class : B Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Global Select Fund

4.551

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Select Fund

3.198

Currency : USD

Change : -0.014

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.882

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM UK Growth Fund

2.467

Currency : USD

Change : -0.014

Share Class : Non-distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Global Select Fund

4.750

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.112

Currency : USD

Change : -0.003

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.727

Currency : USD

Change : 0.000

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM European Select Values Fund

5.924

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.131

Currency : GBP

Change : -0.001

Share Class : Seed

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.724

Currency : GBP

Change : 0.004

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.107

Currency : SGD

Change : 0.001

Share Class : A

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.992

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.221

Currency : USD

Change : 0.002

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.760

Currency : GBP

Change : -0.015

Share Class : A Accumilating

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.000

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.008

Currency : EUR

Change : -0.001

Share Class : Seed

As at noon : 21/10/2021

Daily Prices

JOHCM Global Select Fund

3.177

Currency : USD

Change : -0.016

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.163

Currency : EUR

Change : 0.002

Share Class : X

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.173

Currency : GBP

Change : -0.001

Share Class : A Accumulating Hedged

As at noon : 21/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.149

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

1.768

Currency : USD

Change : -0.009

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM European Select Values Fund

5.414

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM UK Growth Fund

2.088

Currency : EUR

Change : -0.010

Share Class : X

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.249

Currency : EUR

Change : 0.004

Share Class : X

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.636

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

5.492

Currency : GBP

Change : -0.024

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.210

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.347

Currency : GBP

Change : -0.014

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.660

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.791

Currency : GBP

Change : -0.019

Share Class : B Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.122

Currency : GBP

Change : 0.003

Share Class : A Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM UK Equity Income Fund

0.967

Currency : GBP

Change : -0.011

Share Class : X Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.941

Currency : GBP

Change : 0.004

Share Class : X

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.122

Currency : EUR

Change : 0.001

Share Class : A Hedged

As at noon : 21/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.292

Currency : AUD

Change : -0.001

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM UK Growth Fund

2.279

Currency : EUR

Change : -0.011

Share Class : Non-distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.120

Currency : GBP

Change : 0.002

Share Class : X Distributing

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.852

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Growth Fund

4.150

Currency : GBP

Change : -0.020

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.020

Currency : GBP

Change : -0.018

Share Class : B

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.017

Currency : USD

Change : -0.003

Share Class : Seed

As at noon : 21/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.060

Currency : EUR

Change : 0.000

Share Class : Seed

As at noon : 21/10/2021

Daily Prices

JOHCM Continental European Fund

4.565

Currency : EUR

Change : -0.023

Share Class : B

As at noon : 21/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.613

Currency : USD

Change : -0.001

Share Class : Y

As at noon : 21/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.150

Currency : EUR

Change : 0.002

Share Class : Z

As at noon : 21/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.132

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 21/10/2021

Daily Prices

JOHCM UK Opportunities Fund

2.117

Currency : GBP

Change : -0.017

Share Class : A Distributing

As at noon : 21/10/2021

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