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  • Alexandra Altinger

Daily Prices

JOHCM Global Select Fund

3.221

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.761

Currency : GBP

Change : -0.005

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.975

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.954

Currency : USD

Change : 0.008

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

1.637

Currency : GBP

Change : 0.020

Share Class : Y

As at noon : 31/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.299

Currency : GBP

Change : 0.006

Share Class : X Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.650

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.961

Currency : GBP

Change : -0.003

Share Class : X Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.945

Currency : EUR

Change : -0.001

Share Class : X

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.090

Currency : GBP

Change : 0.011

Share Class : Y Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.103

Currency : AUD

Change : 0.006

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Japan Fund

1.324

Currency : GBP

Change : -0.040

Share Class : B Hedged

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.941

Currency : GBP

Change : -0.003

Share Class : X

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.757

Currency : AUD

Change : -0.014

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

1.348

Currency : USD

Change : 0.018

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.555

Currency : CAD

Change : -0.003

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.876

Currency : EUR

Change : 0.001

Share Class : EUR

As at noon : 31/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.277

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 31/07/2020

Daily Prices

JOHCM Japan Fund

261.532

Currency : JPY

Change : -7.874

Share Class : A JPY

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

3.436

Currency : EUR

Change : 0.049

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM European Select Values Fund

1.423

Currency : EUR

Change : 0.013

Share Class : X

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.575

Currency : GBP

Change : -0.010

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.989

Currency : USD

Change : 0.006

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

4.443

Currency : GBP

Change : 0.052

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.524

Currency : GBP

Change : 0.026

Share Class : B Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.216

Currency : USD

Change : 0.001

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.900

Currency : GBP

Change : 0.009

Share Class : A Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

1.320

Currency : USD

Change : 0.017

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.927

Currency : EUR

Change : 0.008

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.358

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.440

Currency : USD

Change : 0.000

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.651

Currency : GBP

Change : 0.013

Share Class : B Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Japan Fund

1.302

Currency : GBP

Change : -0.039

Share Class : A Hedged

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.029

Currency : USD

Change : 0.009

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM European Select Values Fund

1.097

Currency : EUR

Change : 0.010

Share Class : Non-Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

1.323

Currency : EUR

Change : 0.018

Share Class : Y

As at noon : 31/07/2020

Daily Prices

JOHCM UK Growth Fund

2.351

Currency : GBP

Change : 0.011

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM UK Growth Fund

1.388

Currency : EUR

Change : 0.010

Share Class : X

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.942

Currency : EUR

Change : 0.003

Share Class : IHX

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.010

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM European Select Values Fund

4.415

Currency : GBP

Change : 0.030

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.713

Currency : GBP

Change : 0.028

Share Class : A Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.995

Currency : GBP

Change : -0.002

Share Class : GBI

As at noon : 31/07/2020

Daily Prices

JOHCM Global Select Fund

2.259

Currency : USD

Change : 0.013

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Global Select Fund

3.596

Currency : GBP

Change : -0.005

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Select Fund

2.305

Currency : USD

Change : 0.014

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.292

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.921

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM UK Growth Fund

1.365

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.340

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.302

Currency : GBP

Change : -0.009

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.822

Currency : USD

Change : 0.003

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.891

Currency : GBP

Change : 0.019

Share Class : A Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM UK Growth Fund

1.528

Currency : USD

Change : 0.018

Share Class : RUD

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.188

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.827

Currency : GBP

Change : 0.013

Share Class : A Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.948

Currency : EUR

Change : 0.005

Share Class : HEU

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.852

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 31/07/2020

Daily Prices

JOHCM Global Select Fund

2.011

Currency : USD

Change : 0.012

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.241

Currency : GBP

Change : 0.012

Share Class : B Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

1.158

Currency : GBP

Change : 0.016

Share Class : A Hedged

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.641

Currency : GBP

Change : -0.011

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.074

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.252

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.971

Currency : GBP

Change : -0.003

Share Class : X Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

2.108

Currency : GBP

Change : 0.021

Share Class : B Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.977

Currency : GBP

Change : 0.003

Share Class : AHA

As at noon : 31/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.577

Currency : GBP

Change : 0.007

Share Class : Y Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Global Select Fund

2.668

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.781

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.215

Currency : GBP

Change : 0.013

Share Class : B Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.965

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.325

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.359

Currency : GBP

Change : 0.014

Share Class : A Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.707

Currency : GBP

Change : 0.007

Share Class : X Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.856

Currency : USD

Change : 0.002

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.709

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 31/07/2020

Daily Prices

JOHCM Global Select Fund

3.714

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.094

Currency : GBP

Change : 0.012

Share Class : Y Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Japan Fund

1.340

Currency : EUR

Change : -0.042

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.999

Currency : GBP

Change : 0.004

Share Class : X Hedged

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

4.284

Currency : GBP

Change : 0.050

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.070

Currency : GBP

Change : 0.005

Share Class : X Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.191

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.686

Currency : GBP

Change : -0.005

Share Class : X

As at noon : 31/07/2020

Daily Prices

JOHCM Japan Fund

1.924

Currency : GBP

Change : -0.066

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.988

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.054

Currency : GBP

Change : -0.002

Share Class :

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.956

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Growth Fund

2.712

Currency : GBP

Change : 0.013

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Growth Fund

1.344

Currency : GBP

Change : 0.006

Share Class : X

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.108

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM European Select Values Fund

1.990

Currency : EUR

Change : 0.020

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.075

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.103

Currency : USD

Change : 0.000

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.881

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 31/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.853

Currency : EUR

Change : 0.007

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Japan Fund

1.383

Currency : EUR

Change : -0.044

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.939

Currency : USD

Change : 0.009

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.219

Currency : GBP

Change : -0.014

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.927

Currency : EUR

Change : 0.000

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM UK Growth Fund

1.386

Currency : EUR

Change : 0.010

Share Class : REU

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.342

Currency : USD

Change : 0.000

Share Class : Y

As at noon : 31/07/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.939

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.307

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

3.459

Currency : EUR

Change : 0.049

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.856

Currency : USD

Change : 0.008

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.990

Currency : GBP

Change : -0.003

Share Class : A Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.074

Currency : USD

Change : 0.014

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM European Select Values Fund

4.821

Currency : GBP

Change : 0.033

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.453

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 31/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.002

Currency : SGD

Change : 0.002

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.807

Currency : GBP

Change : 0.008

Share Class : B Distributing

As at noon : 31/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.976

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.570

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 31/07/2020

Daily Prices

JOHCM UK Growth Fund

1.530

Currency : USD

Change : 0.018

Share Class : X

As at noon : 31/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.234

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM Global Select Fund

3.313

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Japan Fund

258.232

Currency : JPY

Change : -7.750

Share Class : B JPY

As at noon : 31/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.921

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 31/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.736

Currency : GBP

Change : 0.008

Share Class : X Accumulating

As at noon : 31/07/2020

Daily Prices

JOHCM Japan Fund

1.973

Currency : GBP

Change : -0.067

Share Class : A

As at noon : 31/07/2020

Daily Prices

JOHCM Continental European Fund

1.211

Currency : GBP

Change : 0.017

Share Class : Y Hedged

As at noon : 31/07/2020

Daily Prices

JOHCM European Select Values Fund

2.972

Currency : EUR

Change : 0.028

Share Class : A

As at noon : 31/07/2020

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