Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.142

Currency : EUR

Change : -0.046

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.303

Currency : USD

Change : -0.012

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM UK Equity Income Fund

1.865

Currency : GBP

Change : -0.019

Share Class : B Distributing

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.886

Currency : GBP

Change : -0.011

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

5.456

Currency : GBP

Change : -0.032

Share Class : B

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.937

Currency : USD

Change : -0.018

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM UK Growth Fund

2.412

Currency : USD

Change : -0.037

Share Class : X

As at noon : 21/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.103

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.149

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.151

Currency : EUR

Change : -0.014

Share Class : B

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.977

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.308

Currency : AUD

Change : -0.005

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM UK Opportunities Fund

3.037

Currency : GBP

Change : -0.025

Share Class : B Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.735

Currency : USD

Change : -0.010

Share Class : B

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.980

Currency : GBP

Change : -0.012

Share Class : Y Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.615

Currency : EUR

Change : -0.024

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.973

Currency : GBP

Change : -0.005

Share Class : X

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.305

Currency : EUR

Change : -0.011

Share Class : X

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.324

Currency : USD

Change : -0.009

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.212

Currency : USD

Change : -0.022

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.023

Currency : EUR

Change : -0.011

Share Class : Seed

As at noon : 21/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.213

Currency : GBP

Change : -0.036

Share Class : B Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM UK Growth Fund

2.399

Currency : USD

Change : -0.036

Share Class : Non-distributing

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.135

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.308

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM UK Growth Fund

2.019

Currency : GBP

Change : -0.016

Share Class : X

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.918

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.507

Currency : GBP

Change : -0.013

Share Class : X Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.331

Currency : GBP

Change : -0.020

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

1.867

Currency : USD

Change : -0.022

Share Class : B

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.932

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.832

Currency : GBP

Change : -0.015

Share Class : Y Accumulating

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.938

Currency : EUR

Change : -0.017

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.087

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.516

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.411

Currency : GBP

Change : -0.012

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM UK Equity Income Fund

2.021

Currency : GBP

Change : -0.021

Share Class : A Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM European Select Values Fund

1.856

Currency : EUR

Change : -0.020

Share Class : X

As at noon : 21/01/2022

Daily Prices

JOHCM UK Opportunities Fund

3.274

Currency : GBP

Change : -0.027

Share Class : A Accumulating

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.978

Currency : CAD

Change : -0.014

Share Class : Y CAD

As at noon : 21/01/2022

Daily Prices

JOHCM Global Select Fund

4.550

Currency : EUR

Change : -0.102

Share Class : A

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.885

Currency : USD

Change : -0.018

Share Class : Seed

As at noon : 21/01/2022

Daily Prices

JOHCM UK Equity Income Fund

4.445

Currency : GBP

Change : -0.047

Share Class : A Accumulating

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.938

Currency : USD

Change : -0.019

Share Class : B

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.036

Currency : GBP

Change : -0.011

Share Class : Y Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

1.827

Currency : USD

Change : -0.022

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.825

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.875

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM European Select Values Fund

1.440

Currency : EUR

Change : -0.017

Share Class : Non-Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.903

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.873

Currency : EUR

Change : -0.019

Share Class : Seed Hedge

As at noon : 21/01/2022

Daily Prices

JOHCM UK Opportunities Fund

2.095

Currency : GBP

Change : -0.018

Share Class : A Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.098

Currency : USD

Change : -0.012

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.461

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.784

Currency : EUR

Change : -0.040

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM UK Growth Fund

3.519

Currency : GBP

Change : -0.027

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.965

Currency : GBP

Change : -0.022

Share Class : A Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM Uk Dynamic Fund

1.021

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM European Select Values Fund

1.041

Currency : EUR

Change : -0.012

Share Class : Y

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.933

Currency : EUR

Change : -0.018

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM UK Growth Fund

2.066

Currency : EUR

Change : -0.015

Share Class : X

As at noon : 21/01/2022

Daily Prices

JOHCM UK Growth Fund

4.051

Currency : GBP

Change : -0.032

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.923

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM European Select Values Fund

3.870

Currency : EUR

Change : -0.043

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM European Select Values Fund

5.336

Currency : GBP

Change : -0.029

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Global Select Fund

2.997

Currency : USD

Change : -0.073

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

9.971

Currency : NOK

Change : 0.027

Share Class : X Non-distributing NOK

As at noon : 21/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.971

Currency : GBP

Change : -0.016

Share Class : B Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.092

Currency : SGD

Change : -0.011

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.203

Currency : GBP

Change : -0.012

Share Class : X Hedged

As at noon : 21/01/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.061

Currency : EUR

Change : -0.014

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.208

Currency : GBP

Change : -0.003

Share Class : A Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Global Select Fund

4.724

Currency : GBP

Change : -0.079

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Select Fund

2.981

Currency : USD

Change : -0.072

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

1.661

Currency : GBP

Change : -0.019

Share Class : Y Hedged

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.916

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.676

Currency : GBP

Change : -0.019

Share Class : Y Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM UK Equity Income Fund

4.106

Currency : GBP

Change : -0.043

Share Class : B Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.719

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.025

Currency : GBP

Change : -0.012

Share Class : X Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.141

Currency : GBP

Change : -0.005

Share Class : Seed

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.705

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.878

Currency : USD

Change : -0.019

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM UK Equity Income Fund

1.795

Currency : GBP

Change : -0.019

Share Class : Y Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.661

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

4.710

Currency : EUR

Change : -0.055

Share Class : A

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.937

Currency : USD

Change : -0.018

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.176

Currency : GBP

Change : -0.004

Share Class : X Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.539

Currency : USD

Change : -0.007

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM Global Select Fund

2.641

Currency : USD

Change : -0.064

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Select Fund

4.529

Currency : GBP

Change : -0.075

Share Class : B

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.980

Currency : GBP

Change : -0.012

Share Class : F Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.133

Currency : GBP

Change : -0.013

Share Class : X Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

1.595

Currency : GBP

Change : -0.018

Share Class : A Hedged

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.916

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

4.755

Currency : EUR

Change : -0.056

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM UK Growth Fund

2.289

Currency : EUR

Change : -0.031

Share Class : X

As at noon : 21/01/2022

Daily Prices

JOHCM Global Select Fund

4.383

Currency : EUR

Change : -0.098

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.763

Currency : USD

Change : -0.045

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.150

Currency : GBP

Change : -0.004

Share Class : Seed

As at noon : 21/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.189

Currency : GBP

Change : -0.010

Share Class : X Distributing

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.859

Currency : EUR

Change : -0.018

Share Class : B Hedged

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.136

Currency : GBP

Change : -0.003

Share Class : A Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM UK Equity Income Fund

1.365

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.991

Currency : GBP

Change : -0.025

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.156

Currency : EUR

Change : -0.014

Share Class : A

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.946

Currency : EUR

Change : -0.019

Share Class : Seed

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.181

Currency : EUR

Change : -0.010

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.528

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.782

Currency : GBP

Change : -0.020

Share Class : B Distributing

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.070

Currency : GBP

Change : -0.026

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.743

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

5.644

Currency : GBP

Change : -0.033

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.337

Currency : USD

Change : -0.024

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.688

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

2.076

Currency : GBP

Change : -0.012

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.630

Currency : USD

Change : -0.042

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.790

Currency : GBP

Change : -0.005

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM European Select Values Fund

5.817

Currency : GBP

Change : -0.030

Share Class : A

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.873

Currency : USD

Change : -0.017

Share Class : B

As at noon : 21/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.932

Currency : EUR

Change : -0.016

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.116

Currency : EUR

Change : -0.012

Share Class : A Hedged

As at noon : 21/01/2022

Daily Prices

JOHCM UK Growth Fund

2.276

Currency : EUR

Change : -0.031

Share Class : Non-distributing

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.888

Currency : GBP

Change : -0.012

Share Class : Seed

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.931

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.193

Currency : EUR

Change : -0.010

Share Class : X

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.880

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 21/01/2022

Daily Prices

JOHCM UK Equity Income Fund

1.009

Currency : GBP

Change : -0.011

Share Class : X Distributing

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.034

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.930

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.764

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.233

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM Continental European Fund

1.813

Currency : EUR

Change : -0.021

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.903

Currency : GBP

Change : -0.033

Share Class : A Accumilating

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.187

Currency : GBP

Change : -0.012

Share Class : A Accumulating Hedged

As at noon : 21/01/2022

Daily Prices

JOHCM Global Select Fund

3.410

Currency : GBP

Change : -0.057

Share Class : Z

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.871

Currency : EUR

Change : -0.018

Share Class : A Hedged

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.737

Currency : CAD

Change : -0.001

Share Class : Z

As at noon : 21/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.610

Currency : USD

Change : -0.010

Share Class : Y

As at noon : 21/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.329

Currency : USD

Change : -0.010

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.394

Currency : EUR

Change : -0.021

Share Class : B

As at noon : 21/01/2022

Daily Prices

JOHCM European Select Values Fund

2.596

Currency : EUR

Change : -0.028

Share Class : B

As at noon : 21/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.042

Currency : GBP

Change : -0.012

Share Class : F Accumulating

As at noon : 21/01/2022

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