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  • Alexandra Altinger

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.997

Currency : GBP

Change : 0.005

Share Class : X Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.086

Currency : USD

Change : 0.010

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.297

Currency : GBP

Change : 0.019

Share Class : B Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.877

Currency : GBP

Change : 0.053

Share Class : A Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.690

Currency : GBP

Change : 0.050

Share Class : B Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM European Select Values Fund

4.578

Currency : GBP

Change : 0.059

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.091

Currency : GBP

Change : 0.021

Share Class : X Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Japan Fund

1.457

Currency : EUR

Change : 0.020

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

3.590

Currency : EUR

Change : 0.076

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.964

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.986

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.144

Currency : EUR

Change : 0.019

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.907

Currency : USD

Change : -0.004

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.435

Currency : GBP

Change : 0.017

Share Class : A Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Global Select Fund

3.244

Currency : EUR

Change : 0.052

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.888

Currency : EUR

Change : 0.015

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.895

Currency : GBP

Change : 0.042

Share Class : A Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.167

Currency : GBP

Change : 0.017

Share Class : Y Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.133

Currency : AUD

Change : 0.014

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.899

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 15/07/2020

Daily Prices

JOHCM UK Growth Fund

1.433

Currency : EUR

Change : 0.015

Share Class : REU

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.974

Currency : USD

Change : 0.008

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.395

Currency : GBP

Change : 0.021

Share Class : A Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.257

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

1.398

Currency : USD

Change : 0.029

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Global Select Fund

3.760

Currency : GBP

Change : 0.045

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

1.256

Currency : GBP

Change : 0.026

Share Class : Y Hedged

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.012

Currency : GBP

Change : 0.005

Share Class : A Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.694

Currency : GBP

Change : 0.039

Share Class : B Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.080

Currency : USD

Change : 0.023

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.934

Currency : USD

Change : 0.025

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.311

Currency : GBP

Change : 0.015

Share Class : B Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

3.564

Currency : EUR

Change : 0.075

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.977

Currency : EUR

Change : 0.009

Share Class : X

As at noon : 15/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.940

Currency : GBP

Change : 0.014

Share Class : Y

As at noon : 15/07/2020

Daily Prices

JOHCM Global Select Fund

3.340

Currency : EUR

Change : 0.053

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.080

Currency : GBP

Change : 0.001

Share Class :

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.282

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Japan Fund

2.100

Currency : GBP

Change : 0.020

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.007

Currency : GBP

Change : 0.005

Share Class : X Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.777

Currency : GBP

Change : 0.009

Share Class : X Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.748

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.786

Currency : USD

Change : 0.017

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.788

Currency : GBP

Change : -0.017

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM European Select Values Fund

4.998

Currency : GBP

Change : 0.064

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.271

Currency : GBP

Change : 0.010

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Japan Fund

1.420

Currency : GBP

Change : 0.021

Share Class : B Hedged

As at noon : 15/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.935

Currency : GBP

Change : 0.037

Share Class : A Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

1.202

Currency : GBP

Change : 0.026

Share Class : A Hedged

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.192

Currency : USD

Change : 0.011

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM UK Growth Fund

1.525

Currency : USD

Change : 0.021

Share Class : RUD

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.384

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.976

Currency : GBP

Change : 0.005

Share Class : X

As at noon : 15/07/2020

Daily Prices

JOHCM Global Select Fund

2.241

Currency : USD

Change : 0.046

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

1.373

Currency : EUR

Change : 0.029

Share Class : Y

As at noon : 15/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.958

Currency : EUR

Change : 0.016

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.367

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.999

Currency : SGD

Change : 0.006

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.997

Currency : GBP

Change : 0.023

Share Class : A Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

4.629

Currency : GBP

Change : 0.079

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Select Fund

2.193

Currency : USD

Change : 0.044

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.027

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.009

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.605

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.770

Currency : AUD

Change : 0.000

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM Japan Fund

2.153

Currency : GBP

Change : 0.021

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.327

Currency : GBP

Change : -0.022

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.106

Currency : EUR

Change : 0.012

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.605

Currency : GBP

Change : 0.030

Share Class : Y Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.263

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Growth Fund

1.395

Currency : GBP

Change : 0.008

Share Class : X

As at noon : 15/07/2020

Daily Prices

JOHCM Japan Fund

280.378

Currency : JPY

Change : 4.227

Share Class : A JPY

As at noon : 15/07/2020

Daily Prices

JOHCM European Select Values Fund

3.069

Currency : EUR

Change : 0.053

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.321

Currency : USD

Change : 0.010

Share Class : Y

As at noon : 15/07/2020

Daily Prices

JOHCM Global Select Fund

3.637

Currency : GBP

Change : 0.044

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM UK Growth Fund

2.441

Currency : GBP

Change : 0.015

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.607

Currency : GBP

Change : 0.000

Share Class : Y

As at noon : 15/07/2020

Daily Prices

JOHCM UK Growth Fund

1.527

Currency : USD

Change : 0.022

Share Class : X

As at noon : 15/07/2020

Daily Prices

JOHCM Japan Fund

276.867

Currency : JPY

Change : 4.076

Share Class : B JPY

As at noon : 15/07/2020

Daily Prices

JOHCM UK Growth Fund

1.417

Currency : EUR

Change : 0.009

Share Class : X

As at noon : 15/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.835

Currency : GBP

Change : 0.035

Share Class : B Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.893

Currency : EUR

Change : 0.004

Share Class : EUR

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.957

Currency : EUR

Change : 0.008

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.359

Currency : GBP

Change : -0.022

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.976

Currency : GBP

Change : 0.012

Share Class : AHA

As at noon : 15/07/2020

Daily Prices

JOHCM Global Select Fund

1.958

Currency : USD

Change : 0.040

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.977

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.694

Currency : GBP

Change : 0.010

Share Class : X Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.936

Currency : EUR

Change : 0.008

Share Class : HEU

As at noon : 15/07/2020

Daily Prices

JOHCM Global Select Fund

2.692

Currency : GBP

Change : 0.033

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.749

Currency : GBP

Change : 0.009

Share Class : X

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.418

Currency : USD

Change : 0.011

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.019

Currency : GBP

Change : 0.001

Share Class : GBI

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.679

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.507

Currency : GBP

Change : 0.007

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.986

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

0.929

Currency : GBP

Change : 0.019

Share Class : X Hedged

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.998

Currency : GBP

Change : 0.012

Share Class : X Hedged

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

1.369

Currency : USD

Change : 0.028

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

2.227

Currency : GBP

Change : 0.026

Share Class : B Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.979

Currency : USD

Change : -0.003

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM European Select Values Fund

1.470

Currency : EUR

Change : 0.026

Share Class : X

As at noon : 15/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.035

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.050

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.333

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.810

Currency : GBP

Change : 0.004

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.942

Currency : EUR

Change : 0.012

Share Class : IHX

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.852

Currency : USD

Change : 0.024

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.746

Currency : GBP

Change : 0.008

Share Class : X Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.821

Currency : USD

Change : 0.018

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.547

Currency : CAD

Change : 0.006

Share Class : Z

As at noon : 15/07/2020

Daily Prices

JOHCM UK Growth Fund

1.435

Currency : EUR

Change : 0.015

Share Class : X

As at noon : 15/07/2020

Daily Prices

JOHCM European Select Values Fund

2.054

Currency : EUR

Change : 0.035

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Japan Fund

1.395

Currency : GBP

Change : 0.020

Share Class : A Hedged

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.235

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.143

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

4.464

Currency : GBP

Change : 0.076

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Continental European Fund

1.705

Currency : GBP

Change : 0.029

Share Class : Y

As at noon : 15/07/2020

Daily Prices

JOHCM UK Growth Fund

2.815

Currency : GBP

Change : 0.017

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.150

Currency : GBP

Change : 0.013

Share Class : Y Accumulating

As at noon : 15/07/2020

Daily Prices

JOHCM European Select Values Fund

1.134

Currency : EUR

Change : 0.020

Share Class : Non-Distributing

As at noon : 15/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.985

Currency : EUR

Change : 0.017

Share Class : B

As at noon : 15/07/2020

Daily Prices

JOHCM Japan Fund

1.503

Currency : EUR

Change : 0.020

Share Class : A

As at noon : 15/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.300

Currency : GBP

Change : 0.024

Share Class : Y

As at noon : 15/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.325

Currency : GBP

Change : 0.025

Share Class : X Accumulating

As at noon : 15/07/2020

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