Daily Prices
JOHCM Global Income Builder Fund
0.990
Currency : USD
Change : 0.001
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Global Select Fund
3.931
Currency : EUR
Change : -0.012
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Select Fund
2.187
Currency : USD
Change : 0.002
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.241
Currency : EUR
Change : -0.005
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM UK Opportunities Fund
2.882
Currency : GBP
Change : -0.014
Share Class : B Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.915
Currency : GBP
Change : -0.007
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.858
Currency : USD
Change : 0.004
Share Class : B
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.961
Currency : GBP
Change : -0.005
Share Class : Y Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.086
Currency : GBP
Change : 0.003
Share Class : X Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.342
Currency : GBP
Change : -0.003
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Select Fund
2.475
Currency : USD
Change : 0.002
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM UK Growth Fund
2.025
Currency : USD
Change : 0.000
Share Class : Non-distributing
As at noon : 16/05/2022
Daily Prices
JOHCM UK Opportunities Fund
3.112
Currency : GBP
Change : -0.015
Share Class : A Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Uk Dynamic Fund
0.980
Currency : GBP
Change : 0.002
Share Class : Y
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.395
Currency : GBP
Change : -0.003
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
5.126
Currency : GBP
Change : -0.011
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.956
Currency : GBP
Change : -0.005
Share Class : A Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.257
Currency : USD
Change : 0.001
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.892
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.732
Currency : EUR
Change : 0.002
Share Class : Seed Hedge
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
4.940
Currency : GBP
Change : -0.011
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.106
Currency : GBP
Change : -0.008
Share Class : X
As at noon : 16/05/2022
Daily Prices
JOHCM UK Growth Fund
2.039
Currency : USD
Change : 0.001
Share Class : X
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.157
Currency : GBP
Change : 0.000
Share Class : X Hedged
As at noon : 16/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.031
Currency : EUR
Change : -0.005
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM UK Growth Fund
2.100
Currency : EUR
Change : -0.008
Share Class : X
As at noon : 16/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.779
Currency : GBP
Change : 0.007
Share Class : A Accumilating
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.961
Currency : GBP
Change : -0.005
Share Class : F Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
1.647
Currency : USD
Change : -0.004
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM UK Equity Income Fund
4.161
Currency : GBP
Change : 0.012
Share Class : A Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
1.620
Currency : EUR
Change : -0.004
Share Class : Y
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.396
Currency : EUR
Change : -0.004
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.234
Currency : USD
Change : 0.003
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM UK Growth Fund
3.782
Currency : GBP
Change : -0.014
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM European Select Values Fund
4.876
Currency : GBP
Change : -0.006
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.127
Currency : AUD
Change : -0.003
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.743
Currency : EUR
Change : -0.010
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
1.494
Currency : GBP
Change : -0.003
Share Class : Y Hedged
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.895
Currency : GBP
Change : -0.003
Share Class : B
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.728
Currency : EUR
Change : 0.003
Share Class : A Hedged
As at noon : 16/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.021
Currency : SGD
Change : 0.002
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.821
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.212
Currency : GBP
Change : -0.004
Share Class : A Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.403
Currency : GBP
Change : -0.003
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.828
Currency : USD
Change : 0.001
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.265
Currency : GBP
Change : 0.003
Share Class : Y
As at noon : 16/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.083
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.870
Currency : EUR
Change : 0.000
Share Class : Seed
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.212
Currency : GBP
Change : -0.005
Share Class : X Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM European Select Values Fund
2.330
Currency : EUR
Change : -0.004
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.464
Currency : GBP
Change : -0.009
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM European Select Values Fund
0.937
Currency : EUR
Change : -0.001
Share Class : Y
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.969
Currency : GBP
Change : 0.000
Share Class : Y Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.256
Currency : GBP
Change : -0.005
Share Class : X Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
1.887
Currency : GBP
Change : -0.004
Share Class : Y
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.197
Currency : USD
Change : -0.001
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.716
Currency : EUR
Change : 0.002
Share Class : B Hedged
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.680
Currency : GBP
Change : -0.004
Share Class : Y
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.828
Currency : GBP
Change : 0.000
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.342
Currency : GBP
Change : -0.007
Share Class : Y
As at noon : 16/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.742
Currency : GBP
Change : -0.009
Share Class : Y Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Select Fund
3.128
Currency : GBP
Change : -0.009
Share Class : Z
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.853
Currency : CAD
Change : 0.002
Share Class : Y CAD
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.382
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM UK Equity Income Fund
0.936
Currency : GBP
Change : 0.003
Share Class : X Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.252
Currency : EUR
Change : -0.005
Share Class : X
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.370
Currency : EUR
Change : -0.004
Share Class : X
As at noon : 16/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.124
Currency : EUR
Change : -0.002
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.870
Currency : GBP
Change : -0.009
Share Class : B Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.139
Currency : GBP
Change : -0.002
Share Class : Seed
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.842
Currency : USD
Change : 0.004
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
4.204
Currency : EUR
Change : -0.010
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.710
Currency : GBP
Change : -0.003
Share Class : Z
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.742
Currency : USD
Change : 0.001
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM UK Growth Fund
1.922
Currency : EUR
Change : -0.007
Share Class : X
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.623
Currency : GBP
Change : -0.012
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.077
Currency : EUR
Change : -0.002
Share Class : B
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.977
Currency : GBP
Change : 0.000
Share Class : F Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.991
Currency : GBP
Change : -0.010
Share Class : A Distributing
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.892
Currency : EUR
Change : -0.004
Share Class : Y
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
10.636
Currency : NOK
Change : -0.011
Share Class : X Non-distributing NOK
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.404
Currency : EUR
Change : -0.012
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.859
Currency : EUR
Change : 0.000
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.542
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.433
Currency : GBP
Change : -0.008
Share Class : X Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.131
Currency : USD
Change : 0.000
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Select Fund
4.134
Currency : GBP
Change : -0.013
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.498
Currency : CAD
Change : 0.000
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.337
Currency : USD
Change : 0.001
Share Class : Y
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.826
Currency : USD
Change : 0.000
Share Class : Y
As at noon : 16/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.130
Currency : GBP
Change : -0.006
Share Class : X Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM European Select Values Fund
1.665
Currency : EUR
Change : -0.002
Share Class : X
As at noon : 16/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.725
Currency : GBP
Change : 0.005
Share Class : B Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.691
Currency : GBP
Change : -0.010
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.088
Currency : USD
Change : -0.002
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
4.231
Currency : EUR
Change : -0.010
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.955
Currency : EUR
Change : -0.003
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM UK Growth Fund
1.886
Currency : GBP
Change : -0.006
Share Class : X
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.070
Currency : EUR
Change : 0.000
Share Class : A Hedged
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.815
Currency : GBP
Change : 0.000
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM UK Equity Income Fund
3.837
Currency : GBP
Change : 0.011
Share Class : B Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Select Fund
4.091
Currency : EUR
Change : -0.012
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.698
Currency : GBP
Change : -0.012
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM European Select Values Fund
3.481
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.681
Currency : GBP
Change : 0.005
Share Class : Y Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.288
Currency : GBP
Change : -0.005
Share Class : A Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.162
Currency : GBP
Change : -0.003
Share Class : Seed
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.892
Currency : GBP
Change : -0.004
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.851
Currency : EUR
Change : 0.000
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.103
Currency : USD
Change : 0.002
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM European Select Values Fund
5.323
Currency : GBP
Change : -0.007
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.037
Currency : EUR
Change : -0.005
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.444
Currency : USD
Change : 0.003
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
0.982
Currency : GBP
Change : 0.002
Share Class : X Distributing
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.895
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.748
Currency : USD
Change : 0.001
Share Class : Seed
As at noon : 16/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.873
Currency : GBP
Change : 0.006
Share Class : A Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.703
Currency : GBP
Change : 0.004
Share Class : B Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.141
Currency : GBP
Change : 0.000
Share Class : A Accumulating Hedged
As at noon : 16/05/2022
Daily Prices
JOHCM UK Growth Fund
2.087
Currency : EUR
Change : -0.007
Share Class : Non-distributing
As at noon : 16/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.881
Currency : GBP
Change : 0.005
Share Class : A Distributing
As at noon : 16/05/2022
Daily Prices
JOHCM Global Select Fund
2.474
Currency : USD
Change : 0.002
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM Global Select Fund
4.323
Currency : GBP
Change : -0.013
Share Class : A
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.831
Currency : GBP
Change : 0.000
Share Class : Seed
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.967
Currency : GBP
Change : 0.000
Share Class : A Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.003
Currency : EUR
Change : -0.002
Share Class : Seed
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.826
Currency : USD
Change : 0.000
Share Class : A
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.757
Currency : GBP
Change : -0.003
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
1.432
Currency : GBP
Change : -0.003
Share Class : A Hedged
As at noon : 16/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.736
Currency : USD
Change : 0.003
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.505
Currency : EUR
Change : -0.010
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.709
Currency : EUR
Change : -0.011
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.071
Currency : GBP
Change : 0.008
Share Class : B Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.181
Currency : GBP
Change : 0.003
Share Class : Y
As at noon : 16/05/2022
Daily Prices
JOHCM Continental European Fund
1.680
Currency : USD
Change : -0.004
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.052
Currency : GBP
Change : -0.009
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.987
Currency : GBP
Change : -0.004
Share Class : Z
As at noon : 16/05/2022
Daily Prices
JOHCM UK Growth Fund
3.280
Currency : GBP
Change : -0.012
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.605
Currency : GBP
Change : 0.004
Share Class : Y Accumulating
As at noon : 16/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.524
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.348
Currency : GBP
Change : -0.003
Share Class : B
As at noon : 16/05/2022
Daily Prices
JOHCM European Select Values Fund
1.293
Currency : EUR
Change : -0.003
Share Class : Non-Distributing
As at noon : 16/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.893
Currency : GBP
Change : -0.004
Share Class : Y
As at noon : 16/05/2022
Institution & Consultants
Understanding and meeting the investment and client service needs of institutional clients has been a growing focus for J O Hambro Capital Management in recent years. We have expanded our institutional business significantly, winning segregated and pooled mandates from institutional clients in the United Kingdom...
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