Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.833
Currency : USD
Change : 0.005
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.129
Currency : GBP
Change : 0.010
Share Class : B Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM UK Growth Fund
2.113
Currency : EUR
Change : 0.006
Share Class : X
As at noon : 25/05/2022
Daily Prices
JOHCM Global Select Fund
2.187
Currency : USD
Change : 0.005
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.521
Currency : CAD
Change : 0.001
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.235
Currency : EUR
Change : 0.016
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.016
Currency : EUR
Change : 0.002
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.177
Currency : GBP
Change : 0.009
Share Class : X Hedged
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.039
Currency : GBP
Change : -0.010
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM European Select Values Fund
5.299
Currency : GBP
Change : 0.005
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.687
Currency : GBP
Change : 0.027
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Growth Fund
3.819
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
1.665
Currency : USD
Change : 0.000
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.001
Currency : GBP
Change : 0.003
Share Class : X Distributing
As at noon : 25/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.444
Currency : GBP
Change : 0.007
Share Class : X Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.398
Currency : GBP
Change : 0.005
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.942
Currency : EUR
Change : 0.004
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.214
Currency : USD
Change : -0.007
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.539
Currency : EUR
Change : 0.009
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
5.198
Currency : GBP
Change : -0.016
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.681
Currency : EUR
Change : -0.005
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.755
Currency : GBP
Change : 0.008
Share Class : Y Accumulating
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.832
Currency : USD
Change : 0.007
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Income Builder Fund
0.999
Currency : USD
Change : 0.003
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.287
Currency : GBP
Change : 0.013
Share Class : A Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.770
Currency : GBP
Change : 0.002
Share Class : B Distributing
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.975
Currency : GBP
Change : -0.001
Share Class : A Accumulating
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.881
Currency : EUR
Change : 0.011
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.245
Currency : EUR
Change : 0.015
Share Class : X
As at noon : 25/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.352
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 25/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.106
Currency : GBP
Change : 0.003
Share Class : X Accumulating
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.828
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.986
Currency : GBP
Change : 0.010
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
1.636
Currency : EUR
Change : 0.000
Share Class : Y
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.255
Currency : GBP
Change : 0.013
Share Class : X Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM European Select Values Fund
4.854
Currency : GBP
Change : 0.005
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.344
Currency : GBP
Change : 0.004
Share Class : B
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.747
Currency : EUR
Change : -0.003
Share Class : A Hedged
As at noon : 25/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.022
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
1.510
Currency : GBP
Change : -0.001
Share Class : Y Hedged
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.211
Currency : GBP
Change : 0.013
Share Class : A Distributing
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.607
Currency : GBP
Change : -0.011
Share Class : B
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.882
Currency : GBP
Change : 0.008
Share Class : A
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.870
Currency : CAD
Change : -0.004
Share Class : Y CAD
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.362
Currency : EUR
Change : 0.017
Share Class : X
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.763
Currency : USD
Change : -0.002
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.652
Currency : GBP
Change : -0.005
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.016
Currency : SGD
Change : 0.005
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
10.623
Currency : NOK
Change : 0.097
Share Class : X Non-distributing NOK
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.112
Currency : USD
Change : -0.016
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.917
Currency : GBP
Change : 0.006
Share Class : A Distributing
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.752
Currency : EUR
Change : -0.003
Share Class : Seed Hedge
As at noon : 25/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.128
Currency : GBP
Change : 0.006
Share Class : Seed
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.950
Currency : GBP
Change : 0.008
Share Class : F Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM Global Select Fund
2.475
Currency : USD
Change : 0.005
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.223
Currency : USD
Change : -0.016
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.636
Currency : GBP
Change : 0.005
Share Class : Y Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM UK Opportunities Fund
2.902
Currency : GBP
Change : 0.014
Share Class : B Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.922
Currency : GBP
Change : 0.003
Share Class : A Distributing
As at noon : 25/05/2022
Daily Prices
JOHCM UK Opportunities Fund
2.006
Currency : GBP
Change : 0.010
Share Class : A Distributing
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
4.279
Currency : EUR
Change : 0.002
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Opportunities Fund
3.135
Currency : GBP
Change : 0.016
Share Class : A Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM Global Income Builder Fund
0.991
Currency : EUR
Change : 0.009
Share Class : Seed
As at noon : 25/05/2022
Daily Prices
JOHCM European Select Values Fund
1.282
Currency : EUR
Change : 0.005
Share Class : Non-Distributing
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.363
Currency : USD
Change : 0.002
Share Class : Y
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.754
Currency : USD
Change : -0.004
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.884
Currency : GBP
Change : 0.009
Share Class : B Distributing
As at noon : 25/05/2022
Daily Prices
JOHCM UK Equity Income Fund
0.960
Currency : GBP
Change : 0.001
Share Class : X Distributing
As at noon : 25/05/2022
Daily Prices
JOHCM European Select Values Fund
0.930
Currency : EUR
Change : 0.004
Share Class : Y
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.831
Currency : USD
Change : 0.006
Share Class : Y
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.460
Currency : GBP
Change : 0.025
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM UK Equity Income Fund
4.270
Currency : GBP
Change : 0.007
Share Class : A Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.520
Currency : EUR
Change : 0.009
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Global Select Fund
2.475
Currency : USD
Change : 0.006
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.104
Currency : GBP
Change : 0.022
Share Class : X
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.838
Currency : GBP
Change : -0.001
Share Class : Seed
As at noon : 25/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.204
Currency : GBP
Change : 0.004
Share Class : Y
As at noon : 25/05/2022
Daily Prices
JOHCM European Select Values Fund
1.650
Currency : EUR
Change : 0.006
Share Class : X
As at noon : 25/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.832
Currency : GBP
Change : 0.008
Share Class : A Accumilating
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.835
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.321
Currency : GBP
Change : -0.007
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM UK Growth Fund
1.940
Currency : EUR
Change : 0.000
Share Class : X
As at noon : 25/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.073
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM European Select Values Fund
3.451
Currency : EUR
Change : 0.013
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.167
Currency : USD
Change : 0.016
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
5.016
Currency : GBP
Change : -0.013
Share Class : B
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.883
Currency : GBP
Change : 0.008
Share Class : Y
As at noon : 25/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.725
Currency : GBP
Change : 0.002
Share Class : Y Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.492
Currency : EUR
Change : 0.033
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.727
Currency : EUR
Change : 0.033
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.735
Currency : GBP
Change : 0.005
Share Class : B Distributing
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.875
Currency : EUR
Change : 0.002
Share Class : Seed
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.084
Currency : EUR
Change : 0.006
Share Class : A Hedged
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.294
Currency : USD
Change : 0.016
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.292
Currency : EUR
Change : 0.000
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.682
Currency : GBP
Change : 0.006
Share Class : Y
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
1.697
Currency : USD
Change : 0.000
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.305
Currency : EUR
Change : 0.000
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.062
Currency : EUR
Change : 0.009
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Growth Fund
2.082
Currency : USD
Change : -0.006
Share Class : Non-distributing
As at noon : 25/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.109
Currency : EUR
Change : 0.009
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Select Fund
4.246
Currency : GBP
Change : 0.022
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.114
Currency : AUD
Change : 0.000
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM UK Growth Fund
1.904
Currency : GBP
Change : 0.000
Share Class : X
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.855
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.885
Currency : GBP
Change : 0.008
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.811
Currency : USD
Change : -0.011
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Select Fund
4.060
Currency : GBP
Change : 0.022
Share Class : B
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.822
Currency : GBP
Change : -0.001
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.125
Currency : USD
Change : 0.000
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.211
Currency : GBP
Change : 0.012
Share Class : X Distributing
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.879
Currency : EUR
Change : 0.010
Share Class : Y
As at noon : 25/05/2022
Daily Prices
JOHCM UK Equity Income Fund
3.938
Currency : GBP
Change : 0.007
Share Class : B Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM UK Growth Fund
2.096
Currency : USD
Change : -0.006
Share Class : X
As at noon : 25/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.299
Currency : GBP
Change : 0.002
Share Class : Y
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.863
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
1.447
Currency : GBP
Change : -0.001
Share Class : A Hedged
As at noon : 25/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.161
Currency : GBP
Change : 0.008
Share Class : A Accumulating Hedged
As at noon : 25/05/2022
Daily Prices
JOHCM Global Select Fund
3.846
Currency : EUR
Change : 0.032
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.760
Currency : GBP
Change : 0.005
Share Class : Z
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
4.247
Currency : EUR
Change : -0.001
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM European Select Values Fund
2.311
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.945
Currency : GBP
Change : 0.008
Share Class : A Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM Global Select Fund
3.073
Currency : GBP
Change : 0.017
Share Class : Z
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.878
Currency : EUR
Change : 0.010
Share Class : A
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.769
Currency : USD
Change : -0.003
Share Class : Seed
As at noon : 25/05/2022
Daily Prices
JOHCM Continental European Fund
1.913
Currency : GBP
Change : -0.006
Share Class : Y
As at noon : 25/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.151
Currency : GBP
Change : 0.006
Share Class : Seed
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.381
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM UK Growth Fund
3.311
Currency : GBP
Change : -0.001
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Growth Fund
2.099
Currency : EUR
Change : 0.006
Share Class : Non-distributing
As at noon : 25/05/2022
Daily Prices
JOHCM Global Select Fund
4.003
Currency : EUR
Change : 0.033
Share Class : A
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.681
Currency : GBP
Change : -0.012
Share Class : A
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.977
Currency : GBP
Change : -0.001
Share Class : Y Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.827
Currency : USD
Change : -0.012
Share Class : B
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.734
Currency : EUR
Change : -0.004
Share Class : B Hedged
As at noon : 25/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.267
Currency : GBP
Change : -0.007
Share Class : B
As at noon : 25/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.139
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 25/05/2022
Daily Prices
JOHCM Uk Dynamic Fund
0.998
Currency : GBP
Change : 0.003
Share Class : Y
As at noon : 25/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.950
Currency : GBP
Change : 0.008
Share Class : Y Accumulating
As at noon : 25/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.471
Currency : USD
Change : -0.001
Share Class : B
As at noon : 25/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.984
Currency : GBP
Change : -0.001
Share Class : F Accumulating
As at noon : 25/05/2022
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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