Build Back Better – In UK equities
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Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.797
Currency : GBP
Change : 0.014
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Income Builder Fund
1.046
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.805
Currency : GBP
Change : 0.014
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM Global Income Builder Fund
1.079
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Select Fund
2.350
Currency : USD
Change : 0.018
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.295
Currency : EUR
Change : 0.007
Share Class : X
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.719
Currency : GBP
Change : 0.012
Share Class : Z
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.832
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.771
Currency : USD
Change : 0.009
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.311
Currency : GBP
Change : 0.009
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM UK Growth Fund
1.800
Currency : EUR
Change : 0.012
Share Class : X
As at noon : 24/06/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.048
Currency : GBP
Change : 0.034
Share Class : B Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
4.038
Currency : EUR
Change : 0.052
Share Class : B
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.825
Currency : EUR
Change : 0.008
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.156
Currency : GBP
Change : 0.003
Share Class : A Distributing
As at noon : 24/06/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.962
Currency : EUR
Change : 0.008
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.868
Currency : GBP
Change : 0.021
Share Class : A Distributing
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.791
Currency : GBP
Change : 0.014
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Uk Dynamic Fund
0.973
Currency : GBP
Change : 0.011
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM Global Income Builder Fund
0.984
Currency : SGD
Change : 0.002
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM UK Growth Fund
1.769
Currency : GBP
Change : 0.011
Share Class : X
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.153
Currency : USD
Change : 0.011
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
4.012
Currency : EUR
Change : 0.054
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Income Builder Fund
0.963
Currency : EUR
Change : 0.002
Share Class : Seed
As at noon : 24/06/2022
Daily Prices
JOHCM Global Select Fund
3.695
Currency : EUR
Change : 0.026
Share Class : B
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.834
Currency : CAD
Change : 0.018
Share Class : Y CAD
As at noon : 24/06/2022
Daily Prices
JOHCM Global Select Fund
2.352
Currency : USD
Change : 0.019
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM UK Growth Fund
1.957
Currency : EUR
Change : 0.016
Share Class : X
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.950
Currency : GBP
Change : 0.016
Share Class : F Accumulating
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.711
Currency : EUR
Change : 0.014
Share Class : Seed Hedge
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.795
Currency : GBP
Change : 0.041
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
1.577
Currency : USD
Change : 0.022
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.478
Currency : EUR
Change : 0.011
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.254
Currency : USD
Change : 0.024
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.431
Currency : GBP
Change : 0.039
Share Class : A
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.827
Currency : EUR
Change : 0.007
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.892
Currency : EUR
Change : 0.007
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.643
Currency : GBP
Change : 0.011
Share Class : Y
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.942
Currency : GBP
Change : 0.016
Share Class : Y Accumulating
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.897
Currency : GBP
Change : 0.007
Share Class : Y Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.690
Currency : GBP
Change : 0.019
Share Class : B Distributing
As at noon : 24/06/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.760
Currency : GBP
Change : 0.031
Share Class : A Accumilating
As at noon : 24/06/2022
Daily Prices
JOHCM UK Equity Income Fund
1.794
Currency : GBP
Change : 0.004
Share Class : A Distributing
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.773
Currency : USD
Change : 0.008
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
1.814
Currency : GBP
Change : 0.023
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM UK Opportunities Fund
1.274
Currency : GBP
Change : 0.014
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM Global Select Fund
2.965
Currency : GBP
Change : 0.017
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.524
Currency : EUR
Change : 0.042
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
4.748
Currency : GBP
Change : 0.054
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Global Select Fund
3.913
Currency : GBP
Change : 0.022
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM UK Growth Fund
1.905
Currency : USD
Change : 0.017
Share Class : Non-distributing
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.474
Currency : CAD
Change : 0.013
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.103
Currency : GBP
Change : 0.005
Share Class : X Hedged
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.808
Currency : GBP
Change : 0.015
Share Class : Seed
As at noon : 24/06/2022
Daily Prices
JOHCM UK Opportunities Fund
2.953
Currency : GBP
Change : 0.033
Share Class : A Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM UK Opportunities Fund
1.774
Currency : GBP
Change : 0.020
Share Class : B Distributing
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
4.928
Currency : GBP
Change : 0.061
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Income Builder Fund
1.101
Currency : GBP
Change : 0.001
Share Class : Seed
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.940
Currency : GBP
Change : 0.003
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM UK Equity Income Fund
0.896
Currency : GBP
Change : 0.002
Share Class : X Distributing
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.821
Currency : EUR
Change : 0.017
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.393
Currency : EUR
Change : 0.042
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.032
Currency : USD
Change : 0.011
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.078
Currency : GBP
Change : 0.012
Share Class : X Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.018
Currency : EUR
Change : 0.005
Share Class : A Hedged
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.825
Currency : EUR
Change : 0.008
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM European Select Values Fund
5.047
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.869
Currency : USD
Change : 0.034
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Select Fund
4.095
Currency : GBP
Change : 0.023
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.350
Currency : USD
Change : 0.040
Share Class : A
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.716
Currency : USD
Change : 0.014
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.559
Currency : GBP
Change : 0.007
Share Class : B
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.723
Currency : USD
Change : 0.014
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.344
Currency : GBP
Change : 0.007
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM European Select Values Fund
1.218
Currency : EUR
Change : 0.004
Share Class : Non-Distributing
As at noon : 24/06/2022
Daily Prices
JOHCM European Select Values Fund
1.566
Currency : EUR
Change : 0.004
Share Class : X
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.695
Currency : EUR
Change : 0.014
Share Class : B Hedged
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.414
Currency : USD
Change : 0.012
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
1.429
Currency : GBP
Change : 0.019
Share Class : Y Hedged
As at noon : 24/06/2022
Daily Prices
JOHCM UK Opportunities Fund
1.360
Currency : GBP
Change : 0.015
Share Class : X Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.157
Currency : GBP
Change : 0.003
Share Class : X Distributing
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.833
Currency : GBP
Change : 0.007
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM European Select Values Fund
0.883
Currency : EUR
Change : 0.003
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM UK Growth Fund
1.943
Currency : EUR
Change : 0.015
Share Class : Non-distributing
As at noon : 24/06/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
0.976
Currency : GBP
Change : 0.011
Share Class : X Distributing
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
10.271
Currency : NOK
Change : -0.004
Share Class : X Non-distributing NOK
As at noon : 24/06/2022
Daily Prices
JOHCM Global Select Fund
2.078
Currency : USD
Change : 0.017
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Income Builder Fund
1.127
Currency : GBP
Change : 0.001
Share Class : Seed
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.199
Currency : GBP
Change : 0.003
Share Class : X Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.732
Currency : GBP
Change : 0.028
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.081
Currency : USD
Change : 0.010
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.592
Currency : EUR
Change : 0.011
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.885
Currency : USD
Change : 0.035
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.364
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM European Select Values Fund
4.620
Currency : GBP
Change : 0.005
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.405
Currency : EUR
Change : 0.042
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM European Select Values Fund
3.277
Currency : EUR
Change : 0.008
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.373
Currency : GBP
Change : 0.038
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM UK Equity Income Fund
1.610
Currency : GBP
Change : 0.003
Share Class : Y Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.173
Currency : GBP
Change : 0.013
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM UK Equity Income Fund
1.212
Currency : GBP
Change : 0.002
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM Global Income Builder Fund
0.960
Currency : USD
Change : 0.004
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
1.607
Currency : USD
Change : 0.022
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.497
Currency : EUR
Change : 0.012
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.968
Currency : EUR
Change : 0.009
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.315
Currency : USD
Change : 0.013
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.092
Currency : GBP
Change : 0.006
Share Class : A Accumulating Hedged
As at noon : 24/06/2022
Daily Prices
JOHCM UK Opportunities Fund
1.653
Currency : GBP
Change : 0.018
Share Class : Y Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
1.370
Currency : GBP
Change : 0.018
Share Class : A Hedged
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.706
Currency : EUR
Change : 0.014
Share Class : A Hedged
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.897
Currency : GBP
Change : 0.007
Share Class : F Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Global Select Fund
3.848
Currency : EUR
Change : 0.027
Share Class : A
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.940
Currency : GBP
Change : 0.016
Share Class : A Accumulating
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.892
Currency : GBP
Change : 0.008
Share Class : A Accumulating
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.831
Currency : GBP
Change : 0.007
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM UK Growth Fund
3.075
Currency : GBP
Change : 0.020
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM UK Equity Income Fund
1.652
Currency : GBP
Change : 0.004
Share Class : B Distributing
As at noon : 24/06/2022
Daily Prices
JOHCM Continental European Fund
1.546
Currency : EUR
Change : 0.021
Share Class : Y
As at noon : 24/06/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.594
Currency : GBP
Change : 0.018
Share Class : Y Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.183
Currency : EUR
Change : 0.006
Share Class : X
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.730
Currency : USD
Change : 0.014
Share Class : Seed
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.841
Currency : EUR
Change : 0.017
Share Class : Seed
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.365
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.229
Currency : GBP
Change : 0.003
Share Class : A Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.189
Currency : GBP
Change : 0.032
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM UK Equity Income Fund
3.673
Currency : GBP
Change : 0.007
Share Class : B Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM UK Opportunities Fund
1.073
Currency : GBP
Change : 0.012
Share Class : X Distributing
As at noon : 24/06/2022
Daily Prices
JOHCM UK Opportunities Fund
1.890
Currency : GBP
Change : 0.021
Share Class : A Distributing
As at noon : 24/06/2022
Daily Prices
JOHCM UK Growth Fund
3.547
Currency : GBP
Change : 0.022
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM UK Growth Fund
1.918
Currency : USD
Change : 0.017
Share Class : X
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.876
Currency : GBP
Change : 0.043
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM Global Income Builder Fund
1.032
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.230
Currency : USD
Change : 0.037
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM UK Opportunities Fund
2.733
Currency : GBP
Change : 0.030
Share Class : B Accumulating
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.174
Currency : EUR
Change : 0.005
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.866
Currency : EUR
Change : 0.046
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.004
Currency : GBP
Change : 0.006
Share Class : X
As at noon : 24/06/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.829
Currency : EUR
Change : 0.016
Share Class : A
As at noon : 24/06/2022
Daily Prices
JOHCM European Select Values Fund
2.192
Currency : EUR
Change : 0.005
Share Class : B
As at noon : 24/06/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.065
Currency : AUD
Change : 0.011
Share Class : Z
As at noon : 24/06/2022
Daily Prices
JOHCM UK Equity Income Fund
3.985
Currency : GBP
Change : 0.008
Share Class : A Accumulating
As at noon : 24/06/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.771
Currency : USD
Change : 0.008
Share Class : A
As at noon : 24/06/2022
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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