Aiming to be the best, not the biggest.

Performance-led active investment management

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

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