UK Equity Income Bulletin
Central bank commentary suggests we may have passed peak ‘hawkishness’

Daily Prices
JOHCM UK Growth Fund
1.855
Currency : EUR
Change : 0.012
Share Class : X
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.820
Currency : USD
Change : 0.002
Share Class : Seed
As at noon : 11/08/2022
Daily Prices
JOHCM UK Growth Fund
2.030
Currency : EUR
Change : 0.007
Share Class : Non-distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.003
Currency : SGD
Change : 0.003
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.208
Currency : GBP
Change : -0.002
Share Class : B Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.745
Currency : GBP
Change : 0.006
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.793
Currency : GBP
Change : 0.002
Share Class : Y Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM European Select Values Fund
5.249
Currency : GBP
Change : 0.038
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.956
Currency : GBP
Change : 0.045
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.517
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.570
Currency : EUR
Change : 0.016
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Select Fund
2.213
Currency : USD
Change : 0.009
Share Class : A
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.813
Currency : USD
Change : 0.002
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.239
Currency : GBP
Change : 0.003
Share Class : X Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM European Select Values Fund
3.447
Currency : EUR
Change : 0.015
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.004
Currency : GBP
Change : -0.001
Share Class : X Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM UK Growth Fund
2.045
Currency : EUR
Change : 0.007
Share Class : X
As at noon : 11/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.888
Currency : GBP
Change : -0.009
Share Class : A Distributing
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.914
Currency : GBP
Change : 0.006
Share Class : Seed
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
5.065
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.396
Currency : USD
Change : 0.026
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM European Select Values Fund
0.929
Currency : EUR
Change : 0.004
Share Class : Y
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.803
Currency : USD
Change : 0.001
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.496
Currency : CAD
Change : 0.014
Share Class : Z
As at noon : 11/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.050
Currency : AUD
Change : -0.002
Share Class : Z
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
4.194
Currency : EUR
Change : -0.017
Share Class : B
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.006
Currency : GBP
Change : 0.004
Share Class : A Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
1.426
Currency : GBP
Change : -0.006
Share Class : A Hedged
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.705
Currency : GBP
Change : 0.023
Share Class : Y
As at noon : 11/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.679
Currency : GBP
Change : -0.001
Share Class : Y Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Global Income Builder Fund
0.990
Currency : USD
Change : 0.000
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.285
Currency : EUR
Change : -0.001
Share Class : X
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.946
Currency : EUR
Change : 0.002
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.888
Currency : USD
Change : 0.040
Share Class : B
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.062
Currency : GBP
Change : 0.007
Share Class : A Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.146
Currency : GBP
Change : 0.007
Share Class : Seed
As at noon : 11/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.135
Currency : EUR
Change : 0.004
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.875
Currency : USD
Change : 0.041
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Growth Fund
1.828
Currency : GBP
Change : 0.011
Share Class : X
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
1.866
Currency : GBP
Change : -0.002
Share Class : Y
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.276
Currency : EUR
Change : -0.002
Share Class : Z
As at noon : 11/08/2022
Daily Prices
JOHCM European Select Values Fund
2.305
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.351
Currency : USD
Change : 0.012
Share Class : Y
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.163
Currency : USD
Change : -0.005
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.458
Currency : GBP
Change : 0.064
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM European Select Values Fund
1.646
Currency : EUR
Change : 0.007
Share Class : X
As at noon : 11/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.921
Currency : EUR
Change : 0.001
Share Class : Z
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.013
Currency : GBP
Change : 0.004
Share Class : F Accumulating
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.912
Currency : GBP
Change : 0.006
Share Class : Z
As at noon : 11/08/2022
Daily Prices
JOHCM Global Select Fund
4.009
Currency : EUR
Change : 0.026
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.358
Currency : GBP
Change : 0.018
Share Class : B
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.962
Currency : EUR
Change : 0.004
Share Class : Seed
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.626
Currency : EUR
Change : 0.035
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Opportunities Fund
2.961
Currency : GBP
Change : 0.004
Share Class : B Accumulating
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.943
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.977
Currency : EUR
Change : 0.038
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
10.510
Currency : NOK
Change : -0.022
Share Class : X Non-distributing NOK
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.795
Currency : EUR
Change : 0.002
Share Class : Seed Hedge
As at noon : 11/08/2022
Daily Prices
JOHCM UK Equity Income Fund
4.276
Currency : GBP
Change : -0.021
Share Class : A Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.153
Currency : GBP
Change : 0.005
Share Class : X
As at noon : 11/08/2022
Daily Prices
JOHCM UK Equity Income Fund
3.939
Currency : GBP
Change : -0.019
Share Class : B Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.381
Currency : GBP
Change : 0.002
Share Class : Y
As at noon : 11/08/2022
Daily Prices
JOHCM UK Growth Fund
3.666
Currency : GBP
Change : 0.023
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.237
Currency : GBP
Change : 0.002
Share Class : A Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Global Select Fund
4.397
Currency : GBP
Change : 0.040
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.208
Currency : GBP
Change : 0.000
Share Class : Y
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.753
Currency : GBP
Change : 0.046
Share Class : Z
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.789
Currency : EUR
Change : 0.002
Share Class : A Hedged
As at noon : 11/08/2022
Daily Prices
JOHCM European Select Values Fund
1.280
Currency : EUR
Change : 0.006
Share Class : Non-Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.080
Currency : EUR
Change : -0.002
Share Class : A Hedged
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
4.876
Currency : GBP
Change : -0.006
Share Class : B
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.013
Currency : GBP
Change : 0.004
Share Class : Y Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.785
Currency : GBP
Change : 0.024
Share Class : Z
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.939
Currency : GBP
Change : 0.004
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Growth Fund
3.175
Currency : GBP
Change : 0.020
Share Class : B
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.938
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.942
Currency : GBP
Change : 0.005
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.457
Currency : EUR
Change : 0.057
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.999
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.258
Currency : USD
Change : 0.027
Share Class : Z
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.871
Currency : GBP
Change : 0.045
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.084
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.274
Currency : USD
Change : 0.025
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.922
Currency : GBP
Change : -0.002
Share Class : A Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Uk Dynamic Fund
1.001
Currency : GBP
Change : -0.001
Share Class : Y
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
1.608
Currency : EUR
Change : -0.007
Share Class : Y
As at noon : 11/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.475
Currency : GBP
Change : 0.002
Share Class : X Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.252
Currency : GBP
Change : 0.035
Share Class : Z
As at noon : 11/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.181
Currency : GBP
Change : 0.007
Share Class : Seed
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
1.653
Currency : USD
Change : -0.002
Share Class : A
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.894
Currency : GBP
Change : 0.006
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Select Fund
4.180
Currency : EUR
Change : 0.027
Share Class : A
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.775
Currency : EUR
Change : 0.002
Share Class : B Hedged
As at noon : 11/08/2022
Daily Prices
JOHCM UK Opportunities Fund
3.202
Currency : GBP
Change : 0.005
Share Class : A Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.010
Currency : GBP
Change : 0.002
Share Class : Z
As at noon : 11/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.738
Currency : GBP
Change : -0.001
Share Class : B Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.295
Currency : USD
Change : -0.004
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Select Shariah Fund
1.042
Currency : USD
Change : 0.002
Share Class : A
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.865
Currency : USD
Change : 0.000
Share Class : Y
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.943
Currency : EUR
Change : 0.002
Share Class : Y
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.549
Currency : EUR
Change : 0.016
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM UK Growth Fund
1.952
Currency : USD
Change : 0.003
Share Class : Non-distributing
As at noon : 11/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.737
Currency : GBP
Change : -0.008
Share Class : B Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.284
Currency : GBP
Change : 0.004
Share Class : X Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.397
Currency : GBP
Change : 0.062
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.276
Currency : GBP
Change : -0.006
Share Class : Y
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.921
Currency : CAD
Change : 0.003
Share Class : Y CAD
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.902
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Equity Income Fund
0.943
Currency : GBP
Change : -0.005
Share Class : X Distributing
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.065
Currency : GBP
Change : 0.007
Share Class : Y Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM UK Growth Fund
1.967
Currency : USD
Change : 0.004
Share Class : X
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
4.173
Currency : EUR
Change : -0.017
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Select Fund
3.187
Currency : GBP
Change : 0.029
Share Class : Z
As at noon : 11/08/2022
Daily Prices
JOHCM Global Select Fund
2.501
Currency : USD
Change : 0.010
Share Class : B
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.074
Currency : GBP
Change : 0.007
Share Class : F Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.454
Currency : USD
Change : 0.013
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.406
Currency : EUR
Change : -0.001
Share Class : X
As at noon : 11/08/2022
Daily Prices
JOHCM (ire) Uk Dynamic Fund
1.010
Currency : EUR
Change : -0.004
Share Class : EUR Y
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.156
Currency : GBP
Change : -0.003
Share Class : A Accumulating Hedged
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.815
Currency : EUR
Change : -0.002
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Opportunities Fund
2.049
Currency : GBP
Change : 0.003
Share Class : A Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
1.490
Currency : GBP
Change : -0.006
Share Class : Y Hedged
As at noon : 11/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.014
Currency : EUR
Change : 0.004
Share Class : Seed
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.415
Currency : GBP
Change : 0.019
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.316
Currency : GBP
Change : 0.004
Share Class : A Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.728
Currency : GBP
Change : -0.009
Share Class : Y Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.089
Currency : GBP
Change : 0.007
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.447
Currency : EUR
Change : 0.057
Share Class : A
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.867
Currency : USD
Change : 0.000
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.173
Currency : GBP
Change : -0.003
Share Class : X Hedged
As at noon : 11/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.113
Currency : USD
Change : 0.009
Share Class : A
As at noon : 11/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.948
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.865
Currency : USD
Change : 0.000
Share Class : A
As at noon : 11/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.922
Currency : GBP
Change : 0.003
Share Class : B Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.567
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.907
Currency : GBP
Change : -0.002
Share Class : A Accumilating
As at noon : 11/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.992
Currency : EUR
Change : 0.002
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.136
Currency : GBP
Change : -0.001
Share Class : X Accumulating
As at noon : 11/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.163
Currency : GBP
Change : 0.001
Share Class : X Distributing
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
1.007
Currency : GBP
Change : 0.000
Share Class : GBP X
As at noon : 11/08/2022
Daily Prices
JOHCM Continental European Fund
1.682
Currency : USD
Change : -0.003
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM European Select Values Fund
4.802
Currency : GBP
Change : 0.034
Share Class : B
As at noon : 11/08/2022
Daily Prices
JOHCM Global Select Fund
4.198
Currency : GBP
Change : 0.039
Share Class : B
As at noon : 11/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.941
Currency : GBP
Change : 0.005
Share Class : Y
As at noon : 11/08/2022