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More Views & NewsUK Equity Income Bulletin
"Rarely, if ever, have the relative attractions of the UK and our Fund been brighter than this..." - James and Clive provide an update.
Daily Prices
JOHCM UK Equity Income Fund
1.909
Currency : GBP
Change : 0.003
Share Class : A Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM UK Growth Fund
3.953
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.965
Currency : EUR
Change : 0.007
Share Class : B Hedged
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.696
Currency : USD
Change : 0.002
Share Class : B
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.177
Currency : GBP
Change : 0.010
Share Class : A Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.129
Currency : GBP
Change : 0.005
Share Class : X Accumulating
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.179
Currency : GBP
Change : 0.010
Share Class : Y Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM UK Equity Income Fund
1.762
Currency : GBP
Change : 0.002
Share Class : B Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM UK Growth Fund
1.987
Currency : EUR
Change : -0.004
Share Class : X
As at noon : 03/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.137
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM European Select Values Fund
5.287
Currency : GBP
Change : -0.027
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM UK Growth Fund
2.271
Currency : USD
Change : -0.009
Share Class : X
As at noon : 03/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.754
Currency : GBP
Change : 0.003
Share Class : A Accumilating
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.715
Currency : GBP
Change : 0.007
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.038
Currency : EUR
Change : -0.004
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.818
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.362
Currency : USD
Change : -0.001
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.929
Currency : GBP
Change : 0.008
Share Class : X
As at noon : 03/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.098
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.822
Currency : USD
Change : 0.005
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM UK Opportunities Fund
2.103
Currency : GBP
Change : 0.004
Share Class : A Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.145
Currency : EUR
Change : 0.003
Share Class : X
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.113
Currency : GBP
Change : 0.005
Share Class : X Distributing
As at noon : 03/12/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.050
Currency : GBP
Change : 0.010
Share Class : F Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM Global Select Fund
4.965
Currency : EUR
Change : 0.026
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM European Select Values Fund
1.399
Currency : EUR
Change : -0.010
Share Class : Non-Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.680
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.202
Currency : GBP
Change : 0.014
Share Class : A
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.984
Currency : USD
Change : 0.007
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
5.514
Currency : GBP
Change : 0.019
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Uk Dynamic Fund
0.998
Currency : GBP
Change : 0.000
Share Class : Y
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.258
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.902
Currency : GBP
Change : 0.004
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.116
Currency : GBP
Change : 0.001
Share Class : A Accumulating Hedged
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.072
Currency : EUR
Change : 0.003
Share Class : A Hedged
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.430
Currency : GBP
Change : 0.010
Share Class : Z
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.979
Currency : EUR
Change : 0.007
Share Class : Seed Hedge
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
4.516
Currency : EUR
Change : 0.009
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.159
Currency : GBP
Change : 0.005
Share Class : A Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.219
Currency : EUR
Change : 0.009
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.848
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.925
Currency : GBP
Change : 0.002
Share Class : A Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM UK Equity Income Fund
4.170
Currency : GBP
Change : 0.005
Share Class : A Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM Global Select Fund
3.271
Currency : USD
Change : 0.015
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM UK Growth Fund
2.148
Currency : EUR
Change : -0.007
Share Class : Non-distributing
As at noon : 03/12/2021
Daily Prices
JOHCM European Select Values Fund
1.017
Currency : EUR
Change : -0.006
Share Class : Y
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
5.304
Currency : GBP
Change : 0.018
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.238
Currency : USD
Change : 0.004
Share Class : A
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.011
Currency : GBP
Change : 0.009
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.157
Currency : GBP
Change : 0.007
Share Class : Seed
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
1.530
Currency : GBP
Change : 0.002
Share Class : A Hedged
As at noon : 03/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.152
Currency : GBP
Change : 0.006
Share Class : Seed
As at noon : 03/12/2021
Daily Prices
JOHCM UK Opportunities Fund
2.972
Currency : GBP
Change : 0.005
Share Class : B Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM European Select Values Fund
3.779
Currency : EUR
Change : -0.025
Share Class : A
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.052
Currency : EUR
Change : 0.008
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.228
Currency : EUR
Change : 0.003
Share Class : X
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.585
Currency : USD
Change : 0.001
Share Class : Y
As at noon : 03/12/2021
Daily Prices
JOHCM UK Growth Fund
3.416
Currency : GBP
Change : -0.006
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.114
Currency : GBP
Change : 0.004
Share Class : A Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.842
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM UK Equity Income Fund
1.289
Currency : GBP
Change : 0.002
Share Class : Y
As at noon : 03/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.208
Currency : GBP
Change : 0.001
Share Class : Y
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.586
Currency : USD
Change : -0.002
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.100
Currency : SGD
Change : 0.006
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.050
Currency : GBP
Change : 0.003
Share Class : B Accumulating
As at noon : 03/12/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.050
Currency : GBP
Change : 0.010
Share Class : Y Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.303
Currency : AUD
Change : 0.000
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM UK Growth Fund
2.259
Currency : USD
Change : -0.009
Share Class : Non-distributing
As at noon : 03/12/2021
Daily Prices
JOHCM Global Select Fund
5.254
Currency : GBP
Change : 0.037
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.122
Currency : GBP
Change : 0.014
Share Class : B
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.186
Currency : GBP
Change : 0.011
Share Class : F Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.014
Currency : EUR
Change : 0.004
Share Class : Seed
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.005
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.834
Currency : GBP
Change : 0.006
Share Class : Y
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.977
Currency : USD
Change : 0.007
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.114
Currency : EUR
Change : -0.004
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
1.788
Currency : USD
Change : 0.003
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM UK Growth Fund
2.159
Currency : EUR
Change : -0.007
Share Class : X
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.060
Currency : EUR
Change : 0.008
Share Class : Seed
As at noon : 03/12/2021
Daily Prices
JOHCM UK Opportunities Fund
3.203
Currency : GBP
Change : 0.006
Share Class : A Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM UK Growth Fund
1.971
Currency : GBP
Change : -0.003
Share Class : X
As at noon : 03/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.095
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.925
Currency : GBP
Change : 0.006
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.193
Currency : GBP
Change : 0.002
Share Class : X Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.762
Currency : CAD
Change : 0.001
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM Global Select Fund
3.266
Currency : USD
Change : 0.016
Share Class : B
As at noon : 03/12/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.048
Currency : GBP
Change : 0.010
Share Class : A Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.980
Currency : GBP
Change : 0.004
Share Class : B Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM European Select Values Fund
2.524
Currency : EUR
Change : -0.017
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.474
Currency : GBP
Change : 0.002
Share Class : X Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.458
Currency : GBP
Change : 0.005
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.590
Currency : GBP
Change : 0.002
Share Class : Y Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.790
Currency : GBP
Change : 0.006
Share Class : B
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.989
Currency : USD
Change : 0.007
Share Class : Seed
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.302
Currency : USD
Change : 0.002
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
1.599
Currency : GBP
Change : 0.003
Share Class : Y Hedged
As at noon : 03/12/2021
Daily Prices
JOHCM UK Equity Income Fund
0.953
Currency : GBP
Change : 0.002
Share Class : X Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM UK Equity Income Fund
3.854
Currency : GBP
Change : 0.005
Share Class : B Accumulating
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.000
Currency : GBP
Change : 0.009
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.654
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
1.758
Currency : USD
Change : 0.003
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
4.536
Currency : EUR
Change : 0.009
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM UK Equity Income Fund
1.684
Currency : GBP
Change : 0.002
Share Class : Y Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.475
Currency : GBP
Change : 0.010
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.389
Currency : USD
Change : -0.002
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.688
Currency : USD
Change : 0.004
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Global Select Fund
5.039
Currency : GBP
Change : 0.035
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
2.032
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 03/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.004
Currency : GBP
Change : 0.001
Share Class : X Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.032
Currency : GBP
Change : 0.005
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.154
Currency : GBP
Change : 0.002
Share Class : X Hedged
As at noon : 03/12/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.123
Currency : EUR
Change : -0.005
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.511
Currency : EUR
Change : 0.006
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.075
Currency : GBP
Change : 0.001
Share Class : X Accumulating
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.045
Currency : EUR
Change : 0.008
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Global Select Fund
2.877
Currency : USD
Change : 0.013
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.521
Currency : GBP
Change : 0.005
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Continental European Fund
1.741
Currency : EUR
Change : 0.003
Share Class : Y
As at noon : 03/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.792
Currency : GBP
Change : 0.003
Share Class : Y Accumulating
As at noon : 03/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.747
Currency : GBP
Change : 0.002
Share Class : B Distributing
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.301
Currency : EUR
Change : 0.006
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.849
Currency : EUR
Change : 0.007
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.086
Currency : USD
Change : 0.003
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.133
Currency : EUR
Change : 0.003
Share Class : Z
As at noon : 03/12/2021
Daily Prices
JOHCM Global Select Fund
3.821
Currency : GBP
Change : 0.026
Share Class : Z
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.014
Currency : GBP
Change : 0.009
Share Class : Seed
As at noon : 03/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.977
Currency : EUR
Change : 0.007
Share Class : A Hedged
As at noon : 03/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.121
Currency : USD
Change : 0.004
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM European Select Values Fund
1.803
Currency : EUR
Change : -0.012
Share Class : X
As at noon : 03/12/2021
Daily Prices
JOHCM Global Select Fund
4.786
Currency : EUR
Change : 0.025
Share Class : B
As at noon : 03/12/2021
Daily Prices
JOHCM European Select Values Fund
5.788
Currency : GBP
Change : -0.030
Share Class : A
As at noon : 03/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.416
Currency : GBP
Change : 0.002
Share Class : Y
As at noon : 03/12/2021
Institution & Consultants
Understanding and meeting the investment and client service needs of institutional clients has been a growing focus for J O Hambro Capital Management in recent years. We have expanded our institutional business significantly, winning segregated and pooled mandates from institutional clients in the United Kingdom...
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