Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Global Income Builder Fund

1.070

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.831

Currency : USD

Change : 0.053

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.063

Currency : GBP

Change : 0.004

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.108

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.507

Currency : USD

Change : 0.011

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.178

Currency : GBP

Change : 0.004

Share Class : A Accumulating Hedged

As at noon : 23/09/2021

Daily Prices

JOHCM UK Opportunities Fund

3.336

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.881

Currency : EUR

Change : 0.018

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM UK Opportunities Fund

1.535

Currency : GBP

Change : 0.000

Share Class : X Accumulating

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.021

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.246

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM European Select Values Fund

3.943

Currency : EUR

Change : 0.017

Share Class : A

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.202

Currency : GBP

Change : 0.008

Share Class : Y Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM Global Select Fund

4.771

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.076

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.812

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.154

Currency : GBP

Change : 0.001

Share Class : A Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

2.046

Currency : GBP

Change : 0.018

Share Class : Y

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.503

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.032

Currency : USD

Change : 0.009

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.109

Currency : GBP

Change : 0.001

Share Class : A Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM UK Equity Income Fund

1.687

Currency : GBP

Change : 0.008

Share Class : Y Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.154

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.066

Currency : EUR

Change : 0.011

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.280

Currency : EUR

Change : 0.011

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.628

Currency : EUR

Change : 0.016

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM UK Growth Fund

2.504

Currency : USD

Change : 0.019

Share Class : Non-distributing

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.029

Currency : EUR

Change : 0.009

Share Class : A Hedged

As at noon : 23/09/2021

Daily Prices

JOHCM UK Equity Income Fund

4.178

Currency : GBP

Change : 0.019

Share Class : A Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM UK Growth Fund

2.297

Currency : EUR

Change : 0.020

Share Class : Non-distributing

As at noon : 23/09/2021

Daily Prices

JOHCM UK Growth Fund

2.118

Currency : GBP

Change : 0.011

Share Class : X

As at noon : 23/09/2021

Daily Prices

JOHCM European Select Values Fund

5.550

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.841

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.443

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

5.346

Currency : GBP

Change : 0.045

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.477

Currency : USD

Change : 0.014

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Select Fund

3.175

Currency : USD

Change : 0.019

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM UK Opportunities Fund

1.867

Currency : GBP

Change : 0.001

Share Class : Y Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM UK Growth Fund

2.515

Currency : USD

Change : 0.019

Share Class : X

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.033

Currency : GBP

Change : 0.007

Share Class : Seed

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.183

Currency : GBP

Change : 0.004

Share Class : X Hedged

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

4.549

Currency : EUR

Change : 0.059

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM European Select Values Fund

6.070

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Select Fund

4.966

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.119

Currency : EUR

Change : 0.005

Share Class : Z

As at noon : 23/09/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.982

Currency : GBP

Change : 0.000

Share Class : Y Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.133

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.466

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.065

Currency : EUR

Change : 0.006

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM Global Select Fund

3.190

Currency : USD

Change : 0.016

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.957

Currency : GBP

Change : 0.005

Share Class : A Distributing

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.025

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM UK Growth Fund

2.307

Currency : EUR

Change : 0.020

Share Class : X

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

1.744

Currency : EUR

Change : 0.023

Share Class : Y

As at noon : 23/09/2021

Daily Prices

JOHCM UK Equity Income Fund

1.312

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 23/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.778

Currency : GBP

Change : 0.005

Share Class : B Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.759

Currency : EUR

Change : 0.055

Share Class : A

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.200

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.704

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM Global Select Fund

2.802

Currency : USD

Change : 0.014

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM European Select Values Fund

1.884

Currency : EUR

Change : 0.008

Share Class : X

As at noon : 23/09/2021

Daily Prices

JOHCM Global Income Builder Fund

0.987

Currency : EUR

Change : 0.004

Share Class : Seed

As at noon : 23/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.020

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.207

Currency : GBP

Change : 0.007

Share Class : A Accumulating Hedged

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.100

Currency : EUR

Change : 0.003

Share Class : A Hedged

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.362

Currency : GBP

Change : 0.038

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

5.553

Currency : GBP

Change : 0.047

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.895

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.899

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.018

Currency : EUR

Change : 0.010

Share Class : B Hedged

As at noon : 23/09/2021

Daily Prices

JOHCM Global Select Fund

3.598

Currency : GBP

Change : 0.011

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.326

Currency : USD

Change : 0.011

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

1.760

Currency : USD

Change : 0.022

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM UK Opportunities Fund

1.475

Currency : GBP

Change : 0.000

Share Class : Y

As at noon : 23/09/2021

Daily Prices

JOHCM European Select Values Fund

2.635

Currency : EUR

Change : 0.011

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.121

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 23/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.092

Currency : SGD

Change : 0.001

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.651

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.770

Currency : CAD

Change : 0.002

Share Class : Z

As at noon : 23/09/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.982

Currency : GBP

Change : 0.001

Share Class : A Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.092

Currency : GBP

Change : 0.003

Share Class : X Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM UK Growth Fund

4.234

Currency : GBP

Change : 0.019

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.146

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.107

Currency : GBP

Change : 0.001

Share Class : X Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.105

Currency : GBP

Change : 0.009

Share Class : B Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.228

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.074

Currency : EUR

Change : 0.011

Share Class : Seed

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.897

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.123

Currency : GBP

Change : 0.001

Share Class : X Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM UK Opportunities Fund

3.100

Currency : GBP

Change : 0.001

Share Class : B Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.097

Currency : USD

Change : 0.004

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.178

Currency : USD

Change : 0.007

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.295

Currency : USD

Change : 0.008

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.728

Currency : USD

Change : 0.014

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM European Select Values Fund

1.060

Currency : EUR

Change : 0.004

Share Class : Y

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

4.525

Currency : EUR

Change : 0.058

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.615

Currency : USD

Change : 0.014

Share Class : Y

As at noon : 23/09/2021

Daily Prices

JOHCM UK Growth Fund

3.674

Currency : GBP

Change : 0.017

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.616

Currency : GBP

Change : 0.004

Share Class : Y Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.121

Currency : EUR

Change : 0.064

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM UK Growth Fund

2.138

Currency : EUR

Change : 0.010

Share Class : X

As at noon : 23/09/2021

Daily Prices

JOHCM Uk Dynamic Fund

1.016

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.661

Currency : USD

Change : 0.009

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.801

Currency : GBP

Change : 0.008

Share Class : A Accumilating

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

1.791

Currency : USD

Change : 0.023

Share Class : B

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.030

Currency : EUR

Change : 0.009

Share Class : Seed Hedge

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.484

Currency : EUR

Change : 0.012

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

1.532

Currency : GBP

Change : 0.019

Share Class : A Hedged

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.062

Currency : EUR

Change : 0.012

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Select Fund

4.508

Currency : EUR

Change : 0.029

Share Class : B

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.028

Currency : USD

Change : 0.010

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM UK Opportunities Fund

2.191

Currency : GBP

Change : 0.000

Share Class : A Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM UK Opportunities Fund

2.064

Currency : GBP

Change : 0.000

Share Class : B Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM UK Equity Income Fund

1.943

Currency : GBP

Change : 0.009

Share Class : A Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.128

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 23/09/2021

Daily Prices

JOHCM Continental European Fund

1.601

Currency : GBP

Change : 0.020

Share Class : Y Hedged

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.918

Currency : GBP

Change : 0.001

Share Class : X

As at noon : 23/09/2021

Daily Prices

JOHCM Global Select Fund

4.671

Currency : EUR

Change : 0.031

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM UK Opportunities Fund

1.242

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.117

Currency : GBP

Change : 0.050

Share Class : A

As at noon : 23/09/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.982

Currency : GBP

Change : 0.000

Share Class : F Accumulating

As at noon : 23/09/2021

Daily Prices

JOHCM UK Equity Income Fund

0.969

Currency : GBP

Change : 0.004

Share Class : X Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM European Select Values Fund

1.461

Currency : EUR

Change : 0.006

Share Class : Non-Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.852

Currency : EUR

Change : 0.019

Share Class : A

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.042

Currency : GBP

Change : 0.049

Share Class : B

As at noon : 23/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.215

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 23/09/2021

Daily Prices

JOHCM UK Equity Income Fund

1.796

Currency : GBP

Change : 0.008

Share Class : B Distributing

As at noon : 23/09/2021

Daily Prices

JOHCM UK Equity Income Fund

3.865

Currency : GBP

Change : 0.017

Share Class : B Accumulating

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.029

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 23/09/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.343

Currency : AUD

Change : 0.001

Share Class : Z

As at noon : 23/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.039

Currency : USD

Change : 0.010

Share Class : Seed

As at noon : 23/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.701

Currency : USD

Change : 0.051

Share Class : B

As at noon : 23/09/2021

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