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Performance-led active investment management

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Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.697

Currency : EUR

Change : -0.022

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.860

Currency : GBP

Change : 0.016

Share Class : Z

As at noon : 23/09/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.866

Currency : EUR

Change : -0.022

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.239

Currency : GBP

Change : 0.007

Share Class : X Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.602

Currency : EUR

Change : -0.019

Share Class : A

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.890

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.410

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Income Builder Fund

1.092

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.224

Currency : EUR

Change : -0.011

Share Class : Z

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.046

Currency : USD

Change : -0.012

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM European Select Values Fund

4.355

Currency : GBP

Change : -0.051

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM UK Equity Income Fund

0.878

Currency : GBP

Change : -0.031

Share Class : X Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM UK Opportunities Fund

1.265

Currency : GBP

Change : -0.028

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.267

Currency : USD

Change : -0.013

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.955

Currency : USD

Change : -0.027

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM UK Opportunities Fund

1.642

Currency : GBP

Change : -0.037

Share Class : Y Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

1.549

Currency : USD

Change : -0.040

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.939

Currency : AUD

Change : -0.019

Share Class : Z

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.519

Currency : NOK

Change : -0.049

Share Class : X Non-distributing NOK

As at noon : 23/09/2022

Daily Prices

JO Hambro Global Select Shariah Fund

0.898

Currency : USD

Change : -0.019

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.284

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.331

Currency : GBP

Change : 0.017

Share Class : Z

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

4.871

Currency : GBP

Change : -0.064

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Select Fund

4.008

Currency : GBP

Change : 0.032

Share Class : B

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.815

Currency : CAD

Change : -0.012

Share Class : Y CAD

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.989

Currency : GBP

Change : 0.012

Share Class : A Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM European Select Values Fund

2.004

Currency : EUR

Change : -0.051

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM UK Opportunities Fund

1.876

Currency : GBP

Change : -0.042

Share Class : A Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

0.885

Currency : EUR

Change : -0.036

Share Class : EUR Y

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.231

Currency : EUR

Change : -0.010

Share Class : X

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

1.523

Currency : USD

Change : -0.039

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.358

Currency : EUR

Change : -0.025

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.516

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.457

Currency : EUR

Change : -0.020

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.806

Currency : EUR

Change : -0.019

Share Class : Z

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.840

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.659

Currency : EUR

Change : -0.013

Share Class : Seed Hedge

As at noon : 23/09/2022

Daily Prices

JOHCM UK Equity Income Fund

3.978

Currency : GBP

Change : -0.142

Share Class : A Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM UK Equity Income Fund

3.662

Currency : GBP

Change : -0.131

Share Class : B Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.533

Currency : GBP

Change : -0.042

Share Class : Y Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.741

Currency : GBP

Change : 0.015

Share Class : B

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.843

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.146

Currency : USD

Change : -0.018

Share Class : Z

As at noon : 23/09/2022

Daily Prices

JOHCM Global Income Builder Fund

0.900

Currency : USD

Change : -0.011

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Select Fund

4.202

Currency : GBP

Change : 0.033

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.042

Currency : GBP

Change : -0.016

Share Class : A Accumulating Hedged

As at noon : 23/09/2022

Daily Prices

JOHCM UK Growth Fund

1.736

Currency : EUR

Change : -0.037

Share Class : X

As at noon : 23/09/2022

Daily Prices

JOHCM Global Select Fund

3.669

Currency : EUR

Change : -0.021

Share Class : B

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.677

Currency : USD

Change : -0.013

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM European Select Values Fund

0.808

Currency : EUR

Change : -0.020

Share Class : Y

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.642

Currency : EUR

Change : -0.012

Share Class : B Hedged

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.237

Currency : GBP

Change : 0.006

Share Class : A Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.038

Currency : GBP

Change : -0.028

Share Class : X Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM Global Income Builder Fund

0.948

Currency : SGD

Change : -0.008

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.103

Currency : GBP

Change : -0.029

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM Global Income Builder Fund

1.042

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.368

Currency : USD

Change : -0.015

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.152

Currency : GBP

Change : 0.012

Share Class : X

As at noon : 23/09/2022

Daily Prices

JOHCM Global Select Fund

2.161

Currency : USD

Change : -0.025

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM UK Equity Income Fund

1.615

Currency : GBP

Change : -0.058

Share Class : B Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM European Select Values Fund

1.112

Currency : EUR

Change : -0.028

Share Class : Non-Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.586

Currency : GBP

Change : -0.043

Share Class : B Distributing

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.996

Currency : GBP

Change : 0.012

Share Class : Y Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM UK Equity Income Fund

1.187

Currency : GBP

Change : -0.042

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.011

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 23/09/2022

Daily Prices

JOHCM UK Opportunities Fund

1.758

Currency : GBP

Change : -0.040

Share Class : B Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM UK Growth Fund

1.822

Currency : EUR

Change : -0.066

Share Class : Non-distributing

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.983

Currency : GBP

Change : 0.000

Share Class : Y Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM UK Opportunities Fund

2.931

Currency : GBP

Change : -0.066

Share Class : A Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM UK Growth Fund

1.836

Currency : EUR

Change : -0.066

Share Class : X

As at noon : 23/09/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.927

Currency : GBP

Change : -0.079

Share Class : B Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.767

Currency : GBP

Change : 0.015

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM UK Opportunities Fund

1.351

Currency : GBP

Change : -0.030

Share Class : X Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.765

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.850

Currency : EUR

Change : -0.012

Share Class : Seed

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.367

Currency : EUR

Change : -0.024

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.075

Currency : USD

Change : -0.029

Share Class : A

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.888

Currency : EUR

Change : -0.002

Share Class : Y

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.888

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.755

Currency : GBP

Change : -0.047

Share Class : A Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.706

Currency : USD

Change : -0.027

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.498

Currency : CAD

Change : -0.008

Share Class : Z

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.968

Currency : GBP

Change : 0.022

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.562

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

3.845

Currency : EUR

Change : -0.105

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.545

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.769

Currency : USD

Change : -0.006

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM European Select Values Fund

4.763

Currency : GBP

Change : -0.055

Share Class : A

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.769

Currency : USD

Change : -0.006

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM Uk Dynamic Fund

0.915

Currency : GBP

Change : -0.025

Share Class : Y

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.993

Currency : GBP

Change : 0.000

Share Class : F Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

3.866

Currency : EUR

Change : -0.103

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Income Builder Fund

1.191

Currency : GBP

Change : 0.009

Share Class : Seed

As at noon : 23/09/2022

Daily Prices

JOHCM Global Select Fund

3.048

Currency : GBP

Change : 0.024

Share Class : Z

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.467

Currency : GBP

Change : 0.012

Share Class : A

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.922

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM UK Growth Fund

1.667

Currency : USD

Change : -0.070

Share Class : X

As at noon : 23/09/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.414

Currency : GBP

Change : 0.013

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

0.925

Currency : USD

Change : -0.045

Share Class : USD Y

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

4.690

Currency : GBP

Change : -0.059

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM UK Opportunities Fund

2.709

Currency : GBP

Change : -0.062

Share Class : B Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.315

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.653

Currency : EUR

Change : -0.014

Share Class : A Hedged

As at noon : 23/09/2022

Daily Prices

JOHCM UK Opportunities Fund

1.065

Currency : GBP

Change : -0.024

Share Class : X Distributing

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.996

Currency : GBP

Change : 0.012

Share Class : F Accumulating

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.924

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

0.951

Currency : USD

Change : -0.031

Share Class : USD Y

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.243

Currency : USD

Change : -0.027

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.949

Currency : EUR

Change : -0.019

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.973

Currency : EUR

Change : -0.014

Share Class : A Hedged

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.770

Currency : USD

Change : -0.007

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

1.794

Currency : GBP

Change : -0.023

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM UK Growth Fund

2.972

Currency : GBP

Change : -0.065

Share Class : B

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.836

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.058

Currency : GBP

Change : 0.023

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM UK Growth Fund

1.713

Currency : GBP

Change : -0.037

Share Class : X

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.126

Currency : USD

Change : -0.026

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.472

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.717

Currency : USD

Change : -0.027

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Global Select Fund

3.828

Currency : EUR

Change : -0.023

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.874

Currency : EUR

Change : -0.022

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM UK Growth Fund

3.433

Currency : GBP

Change : -0.075

Share Class : A

As at noon : 23/09/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.925

Currency : GBP

Change : 0.011

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

1.481

Currency : EUR

Change : -0.039

Share Class : Y

As at noon : 23/09/2022

Daily Prices

JOHCM UK Equity Income Fund

1.756

Currency : GBP

Change : -0.063

Share Class : A Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM Global Income Builder Fund

1.093

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.823

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM UK Growth Fund

1.654

Currency : USD

Change : -0.069

Share Class : Non-distributing

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.684

Currency : USD

Change : -0.013

Share Class : Seed

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.668

Currency : USD

Change : -0.013

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.917

Currency : GBP

Change : -0.025

Share Class : X Distributing

As at noon : 23/09/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.654

Currency : GBP

Change : -0.071

Share Class : A Accumilating

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.830

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM Global Select Fund

1.914

Currency : USD

Change : -0.022

Share Class : A

As at noon : 23/09/2022

Daily Prices

JOHCM European Select Values Fund

1.429

Currency : EUR

Change : -0.037

Share Class : X

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

1.375

Currency : GBP

Change : -0.038

Share Class : Y Hedged

As at noon : 23/09/2022

Daily Prices

JOHCM Global Income Builder Fund

0.977

Currency : EUR

Change : -0.005

Share Class : Seed

As at noon : 23/09/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.056

Currency : GBP

Change : -0.017

Share Class : X Hedged

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

1.316

Currency : GBP

Change : -0.036

Share Class : A Hedged

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.827

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 23/09/2022

Daily Prices

JOHCM Continental European Fund

0.965

Currency : GBP

Change : -0.013

Share Class : GBP X

As at noon : 23/09/2022

Daily Prices

JOHCM Global Income Builder Fund

1.151

Currency : GBP

Change : 0.008

Share Class : Seed

As at noon : 23/09/2022

Daily Prices

JOHCM UK Equity Income Fund

1.608

Currency : GBP

Change : -0.057

Share Class : Y Accumulating

As at noon : 23/09/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.980

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 23/09/2022

Daily Prices

JOHCM European Select Values Fund

2.998

Currency : EUR

Change : -0.077

Share Class : A

As at noon : 23/09/2022

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