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  • Alexandra Altinger

Daily Prices

JOHCM Global Select Fund

3.788

Currency : GBP

Change : -0.012

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Select Fund

2.286

Currency : USD

Change : -0.014

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.014

Currency : USD

Change : -0.030

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Opportunities Fund

1.623

Currency : GBP

Change : 0.014

Share Class : Y Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM European Select Values Fund

1.149

Currency : EUR

Change : 0.005

Share Class : Non-Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

1.374

Currency : USD

Change : 0.011

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Japan Fund

1.444

Currency : GBP

Change : 0.022

Share Class : B Hedged

As at noon : 12/08/2020

Daily Prices

JOHCM Japan Fund

2.070

Currency : GBP

Change : 0.030

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Japan Fund

1.488

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

1.380

Currency : EUR

Change : 0.011

Share Class : Y

As at noon : 12/08/2020

Daily Prices

JOHCM UK Equity Income Fund

1.393

Currency : GBP

Change : 0.018

Share Class : A Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM European Select Values Fund

2.083

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Select Fund

2.716

Currency : GBP

Change : -0.010

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.906

Currency : USD

Change : 0.000

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM UK Equity Income Fund

2.691

Currency : GBP

Change : 0.035

Share Class : B Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.004

Currency : GBP

Change : 0.000

Share Class : AHA

As at noon : 12/08/2020

Daily Prices

JOHCM Japan Fund

285.227

Currency : JPY

Change : 4.240

Share Class : A JPY

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

1.023

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

3.582

Currency : EUR

Change : 0.029

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.994

Currency : GBP

Change : 0.003

Share Class : X Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.667

Currency : GBP

Change : 0.011

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.959

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.264

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.294

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.986

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

1.263

Currency : GBP

Change : 0.010

Share Class : Y Hedged

As at noon : 12/08/2020

Daily Prices

JOHCM Global Select Fund

3.378

Currency : EUR

Change : -0.024

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Opportunities Fund

1.339

Currency : GBP

Change : 0.012

Share Class : X Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.745

Currency : GBP

Change : 0.006

Share Class : X

As at noon : 12/08/2020

Daily Prices

JOHCM Japan Fund

1.420

Currency : GBP

Change : 0.021

Share Class : A Hedged

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.934

Currency : USD

Change : -0.029

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM European Select Values Fund

3.113

Currency : EUR

Change : 0.011

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Growth Fund

1.474

Currency : EUR

Change : 0.013

Share Class : REU

As at noon : 12/08/2020

Daily Prices

JOHCM UK Equity Income Fund

0.939

Currency : GBP

Change : 0.012

Share Class : Y

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.146

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Select Fund

2.038

Currency : USD

Change : -0.012

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Growth Fund

1.617

Currency : USD

Change : 0.016

Share Class : X

As at noon : 12/08/2020

Daily Prices

JOHCM UK Equity Income Fund

1.166

Currency : GBP

Change : 0.015

Share Class : Y Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.113

Currency : USD

Change : 0.005

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Select Fund

3.666

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM European Select Values Fund

5.052

Currency : GBP

Change : 0.038

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

1.012

Currency : GBP

Change : 0.000

Share Class : GBI

As at noon : 12/08/2020

Daily Prices

JOHCM UK Growth Fund

2.501

Currency : GBP

Change : 0.032

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.968

Currency : EUR

Change : 0.000

Share Class : IHX

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.594

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

1.321

Currency : GBP

Change : 0.012

Share Class : B Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

2.013

Currency : GBP

Change : 0.018

Share Class : A Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM UK Growth Fund

1.452

Currency : EUR

Change : 0.018

Share Class : X

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.958

Currency : EUR

Change : -0.001

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

1.708

Currency : GBP

Change : 0.021

Share Class : Y

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.322

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Japan Fund

2.122

Currency : GBP

Change : 0.030

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Opportunities Fund

2.724

Currency : GBP

Change : 0.021

Share Class : B Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.009

Currency : GBP

Change : 0.004

Share Class : A Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.045

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Japan Fund

281.603

Currency : JPY

Change : 4.099

Share Class : B JPY

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

1.160

Currency : GBP

Change : 0.011

Share Class : Y Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

0.906

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

3.607

Currency : EUR

Change : 0.030

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.870

Currency : USD

Change : -0.002

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Growth Fund

1.431

Currency : GBP

Change : 0.019

Share Class : X

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

1.404

Currency : USD

Change : 0.012

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.178

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM UK Opportunities Fund

1.956

Currency : GBP

Change : 0.017

Share Class : A Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.987

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.027

Currency : GBP

Change : 0.001

Share Class : X Hedged

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

0.754

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.452

Currency : USD

Change : 0.005

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

4.636

Currency : GBP

Change : 0.056

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

2.243

Currency : GBP

Change : 0.020

Share Class : B Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.142

Currency : AUD

Change : 0.008

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM UK Opportunities Fund

1.102

Currency : GBP

Change : 0.009

Share Class : X Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

1.208

Currency : GBP

Change : 0.010

Share Class : A Hedged

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.360

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

0.783

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

0.887

Currency : EUR

Change : -0.003

Share Class : EUR

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

0.995

Currency : USD

Change : -0.002

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.250

Currency : USD

Change : -0.001

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.628

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

1.446

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM UK Growth Fund

1.615

Currency : USD

Change : 0.016

Share Class : RUD

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.974

Currency : GBP

Change : 0.004

Share Class : X

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.324

Currency : GBP

Change : -0.028

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Equity Income Fund

2.892

Currency : GBP

Change : 0.037

Share Class : A Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

1.068

Currency : GBP

Change : 0.000

Share Class :

As at noon : 12/08/2020

Daily Prices

JOHCM European Select Values Fund

1.490

Currency : EUR

Change : 0.005

Share Class : X

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.992

Currency : USD

Change : 0.000

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.755

Currency : GBP

Change : -0.021

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM UK Equity Income Fund

0.693

Currency : GBP

Change : 0.008

Share Class : X Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM Continental European Fund

4.469

Currency : GBP

Change : 0.054

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

0.977

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Japan Fund

1.440

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM UK Opportunities Fund

1.314

Currency : GBP

Change : 0.011

Share Class : Y

As at noon : 12/08/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.105

Currency : USD

Change : 0.003

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.228

Currency : EUR

Change : -0.034

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.504

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.884

Currency : EUR

Change : 0.002

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.004

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.271

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.353

Currency : USD

Change : 0.004

Share Class : Y

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.024

Currency : GBP

Change : 0.003

Share Class : A Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM UK Dynamic Fund

0.752

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.142

Currency : EUR

Change : -0.006

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM European Select Values Fund

4.625

Currency : GBP

Change : 0.034

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.786

Currency : AUD

Change : 0.012

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : SGD

Change : 0.000

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Growth Fund

2.886

Currency : GBP

Change : 0.037

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

1.000

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.955

Currency : EUR

Change : -0.030

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Growth Fund

1.476

Currency : EUR

Change : 0.013

Share Class : X

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.978

Currency : EUR

Change : -0.001

Share Class : X

As at noon : 12/08/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.954

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Select Fund

2.333

Currency : USD

Change : -0.014

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Income Builder Fund

0.955

Currency : EUR

Change : -0.001

Share Class : HEU

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.377

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 12/08/2020

Daily Prices

JOHCM UK Opportunities Fund

1.858

Currency : GBP

Change : 0.015

Share Class : B Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM UK Opportunities Fund

2.909

Currency : GBP

Change : 0.025

Share Class : A Accumulating

As at noon : 12/08/2020

Daily Prices

JOHCM Global Select Fund

3.282

Currency : EUR

Change : -0.024

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.265

Currency : GBP

Change : 0.004

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM UK Equity Income Fund

1.295

Currency : GBP

Change : 0.017

Share Class : B Distributing

As at noon : 12/08/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.553

Currency : CAD

Change : 0.002

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.906

Currency : USD

Change : -0.002

Share Class : B

As at noon : 12/08/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.808

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 12/08/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.284

Currency : GBP

Change : -0.026

Share Class : B

As at noon : 12/08/2020

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