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  • Alexandra Altinger

Daily Prices

JOHCM Japan Fund

1.511

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.294

Currency : GBP

Change : 0.028

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM European Select Values Fund

1.503

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.391

Currency : EUR

Change : 0.029

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.725

Currency : GBP

Change : -0.010

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.370

Currency : USD

Change : 0.026

Share Class : Y

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.807

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.256

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.779

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.964

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.564

Currency : CAD

Change : 0.033

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.126

Currency : USD

Change : 0.022

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

2.141

Currency : GBP

Change : -0.010

Share Class : B Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.261

Currency : GBP

Change : -0.005

Share Class : B Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.373

Currency : EUR

Change : 0.029

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.739

Currency : GBP

Change : -0.001

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.429

Currency : GBP

Change : -0.013

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

1.395

Currency : USD

Change : -0.009

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

4.471

Currency : GBP

Change : -0.023

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM European Select Values Fund

4.708

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

3.577

Currency : EUR

Change : -0.022

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.355

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.866

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 17/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.934

Currency : GBP

Change : -0.011

Share Class : A Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.005

Currency : EUR

Change : -0.491

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.993

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

1.709

Currency : GBP

Change : -0.009

Share Class : Y

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.008

Currency : GBP

Change : 0.000

Share Class : A Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.090

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM UK Growth Fund

1.608

Currency : USD

Change : -0.009

Share Class : RUD

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.958

Currency : EUR

Change : -0.004

Share Class : IHX

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.891

Currency : EUR

Change : -0.435

Share Class : EUR

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.030

Currency : GBP

Change : -0.502

Share Class : GBI

As at noon : 17/09/2020

Daily Prices

JOHCM Global Select Fund

2.378

Currency : USD

Change : -0.027

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM UK Growth Fund

1.453

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM Japan Fund

1.561

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.300

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 17/09/2020

Daily Prices

JOHCM European Select Values Fund

1.160

Currency : EUR

Change : -0.003

Share Class : Non-Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM UK Equity Income Fund

0.892

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.023

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM UK Growth Fund

2.507

Currency : GBP

Change : -0.004

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.838

Currency : GBP

Change : -0.011

Share Class : B Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.236

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.468

Currency : USD

Change : 0.027

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM UK Growth Fund

1.435

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM UK Equity Income Fund

2.554

Currency : GBP

Change : -0.016

Share Class : B Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.748

Currency : GBP

Change : -0.003

Share Class : X Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

1.368

Currency : USD

Change : -0.008

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.721

Currency : GBP

Change : -0.003

Share Class : Y

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.315

Currency : USD

Change : -0.011

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.968

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM UK Growth Fund

1.610

Currency : USD

Change : -0.009

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM Japan Fund

1.487

Currency : GBP

Change : 0.000

Share Class : B Hedged

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.028

Currency : USD

Change : -0.004

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.396

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.017

Currency : GBP

Change : -0.004

Share Class : X Hedged

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.624

Currency : GBP

Change : 0.035

Share Class : Y

As at noon : 17/09/2020

Daily Prices

JOHCM UK Opportunities Fund

2.877

Currency : GBP

Change : -0.017

Share Class : A Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.107

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.002

Currency : USD

Change : -0.019

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.112

Currency : AUD

Change : -0.005

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.500

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Japan Fund

290.124

Currency : JPY

Change : 0.064

Share Class : B JPY

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.000

Currency : USD

Change : -0.494

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.980

Currency : EUR

Change : -0.479

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.972

Currency : USD

Change : -0.008

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM European Select Values Fund

5.144

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.967

Currency : USD

Change : -0.017

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.945

Currency : USD

Change : -0.007

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM UK Equity Income Fund

0.659

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM Global Select Fund

2.332

Currency : USD

Change : -0.028

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.003

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM Japan Fund

293.923

Currency : JPY

Change : -0.090

Share Class : A JPY

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.948

Currency : EUR

Change : -0.001

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

3.555

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

4.640

Currency : GBP

Change : -0.024

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.996

Currency : GBP

Change : -0.004

Share Class : AHA

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.312

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.013

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM Global Select Fund

3.888

Currency : GBP

Change : -0.031

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Concentrated Global Share Fund

1.009

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Equity Income Fund

2.747

Currency : GBP

Change : -0.017

Share Class : A Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

1.254

Currency : GBP

Change : -0.008

Share Class : Y Hedged

As at noon : 17/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.605

Currency : GBP

Change : -0.010

Share Class : Y Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM Global Select Fund

3.338

Currency : EUR

Change : -0.029

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.039

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.121

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Growth Fund

1.467

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.922

Currency : GBP

Change : -0.009

Share Class : A Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.946

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM UK Growth Fund

2.894

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.381

Currency : GBP

Change : -0.006

Share Class : A Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.887

Currency : USD

Change : -0.007

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.082

Currency : GBP

Change : -0.528

Share Class :

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.770

Currency : AUD

Change : 0.043

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.229

Currency : GBP

Change : -0.008

Share Class : B Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.961

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.108

Currency : GBP

Change : -0.005

Share Class : Y Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM Japan Fund

2.190

Currency : GBP

Change : 0.010

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.699

Currency : GBP

Change : 0.037

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.719

Currency : GBP

Change : -0.003

Share Class : X Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.952

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.284

Currency : EUR

Change : -0.016

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM UK Opportunities Fund

2.696

Currency : GBP

Change : -0.016

Share Class : B Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.325

Currency : GBP

Change : -0.008

Share Class : X Accumulating

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

1.371

Currency : EUR

Change : -0.007

Share Class : Y

As at noon : 17/09/2020

Daily Prices

JOHCM Global Select Fund

3.761

Currency : GBP

Change : -0.030

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.877

Currency : EUR

Change : -0.007

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Japan Fund

2.247

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.323

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 17/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.099

Currency : USD

Change : -0.010

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM European Select Values Fund

3.142

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM UK Growth Fund

1.465

Currency : EUR

Change : -0.004

Share Class : REU

As at noon : 17/09/2020

Daily Prices

JOHCM Global Select Fund

2.076

Currency : USD

Change : -0.024

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM European Select Values Fund

2.102

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 17/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.248

Currency : EUR

Change : -0.015

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Select Fund

2.791

Currency : GBP

Change : -0.023

Share Class : Z

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.960

Currency : EUR

Change : -0.473

Share Class : HEU

As at noon : 17/09/2020

Daily Prices

JOHCM Continental European Fund

1.199

Currency : GBP

Change : -0.007

Share Class : A Hedged

As at noon : 17/09/2020

Daily Prices

JOHCM Global Select Fund

3.436

Currency : EUR

Change : -0.031

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.006

Currency : SGD

Change : -0.492

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.347

Currency : GBP

Change : 0.029

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.036

Currency : GBP

Change : -0.505

Share Class : A

As at noon : 17/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.971

Currency : GBP

Change : 0.000

Share Class : X

As at noon : 17/09/2020

Daily Prices

JOHCM Japan Fund

1.462

Currency : GBP

Change : -0.001

Share Class : A Hedged

As at noon : 17/09/2020

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