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  • Alexandra Altinger

Daily Prices

JOHCM European Select Values Fund

4.951

Currency : GBP

Change : 0.081

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Growth Fund

1.528

Currency : USD

Change : 0.021

Share Class : X

As at noon : 06/07/2020

Daily Prices

JOHCM UK Growth Fund

1.433

Currency : EUR

Change : 0.017

Share Class : X

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.959

Currency : EUR

Change : 0.006

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.506

Currency : GBP

Change : 0.014

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM European Select Values Fund

3.045

Currency : EUR

Change : 0.041

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.907

Currency : USD

Change : 0.033

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.874

Currency : GBP

Change : 0.038

Share Class : A Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.988

Currency : GBP

Change : 0.011

Share Class : X Hedged

As at noon : 06/07/2020

Daily Prices

JOHCM Global Select Fund

2.669

Currency : GBP

Change : 0.007

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.932

Currency : GBP

Change : 0.025

Share Class : A Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.579

Currency : GBP

Change : 0.017

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.963

Currency : USD

Change : 0.005

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.895

Currency : GBP

Change : 0.050

Share Class : A Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.979

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.990

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Select Fund

2.198

Currency : USD

Change : 0.010

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.158

Currency : GBP

Change : 0.020

Share Class : Y Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Japan Fund

2.152

Currency : GBP

Change : 0.037

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Select Fund

3.319

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.300

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.352

Currency : GBP

Change : 0.019

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.161

Currency : USD

Change : 0.015

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.630

Currency : GBP

Change : 0.023

Share Class : Y

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

3.550

Currency : EUR

Change : 0.051

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Growth Fund

1.412

Currency : GBP

Change : 0.017

Share Class : X

As at noon : 06/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.950

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.406

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.687

Currency : GBP

Change : 0.034

Share Class : B Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

4.406

Currency : GBP

Change : 0.074

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.167

Currency : GBP

Change : 0.020

Share Class : Y Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.034

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Growth Fund

2.848

Currency : GBP

Change : 0.034

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.007

Currency : GBP

Change : 0.008

Share Class : X Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM Japan Fund

1.388

Currency : GBP

Change : 0.027

Share Class : A Hedged

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.285

Currency : EUR

Change : 0.027

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.793

Currency : AUD

Change : 0.025

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.389

Currency : EUR

Change : 0.015

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.913

Currency : USD

Change : 0.022

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Growth Fund

1.454

Currency : EUR

Change : 0.013

Share Class : X

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.113

Currency : EUR

Change : 0.018

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Select Fund

3.607

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.272

Currency : GBP

Change : 0.021

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.076

Currency : EUR

Change : 0.017

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.880

Currency : EUR

Change : 0.014

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.550

Currency : CAD

Change : 0.021

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.978

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.050

Currency : GBP

Change : 0.019

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.895

Currency : EUR

Change : 0.001

Share Class : EUR

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.027

Currency : GBP

Change : 0.008

Share Class : A Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.012

Currency : GBP

Change : 0.008

Share Class : A Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.324

Currency : USD

Change : 0.020

Share Class : Y

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.810

Currency : GBP

Change : 0.008

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.702

Currency : GBP

Change : 0.023

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

3.525

Currency : EUR

Change : 0.051

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Select Fund

2.150

Currency : USD

Change : 0.009

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Japan Fund

2.100

Currency : GBP

Change : 0.037

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.057

Currency : USD

Change : 0.021

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.119

Currency : AUD

Change : 0.019

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.990

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.905

Currency : GBP

Change : 0.016

Share Class : Y

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.423

Currency : USD

Change : 0.023

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Select Fund

3.728

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.695

Currency : GBP

Change : 0.047

Share Class : B Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Japan Fund

278.863

Currency : JPY

Change : 5.508

Share Class : A JPY

As at noon : 06/07/2020

Daily Prices

JOHCM UK Growth Fund

1.527

Currency : USD

Change : 0.022

Share Class : RUD

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.018

Currency : GBP

Change : 0.003

Share Class : GBI

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.738

Currency : USD

Change : 0.021

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.987

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Japan Fund

1.413

Currency : GBP

Change : 0.028

Share Class : B Hedged

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.966

Currency : GBP

Change : 0.009

Share Class : AHA

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.773

Currency : USD

Change : 0.023

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.089

Currency : GBP

Change : 0.014

Share Class : X Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.749

Currency : GBP

Change : 0.017

Share Class : X

As at noon : 06/07/2020

Daily Prices

JOHCM Global Select Fund

3.224

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.395

Currency : GBP

Change : 0.024

Share Class : A Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.956

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Japan Fund

1.506

Currency : EUR

Change : 0.022

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.089

Currency : USD

Change : 0.017

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.324

Currency : GBP

Change : 0.018

Share Class : X Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

1.358

Currency : EUR

Change : 0.019

Share Class : Y

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.227

Currency : GBP

Change : 0.024

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.297

Currency : GBP

Change : 0.022

Share Class : B Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.320

Currency : GBP

Change : 0.023

Share Class : B Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM UK Growth Fund

2.470

Currency : GBP

Change : 0.030

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM European Select Values Fund

1.125

Currency : EUR

Change : 0.016

Share Class : Non-Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.603

Currency : GBP

Change : 0.021

Share Class : Y Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Japan Fund

275.503

Currency : JPY

Change : 5.500

Share Class : B JPY

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.806

Currency : GBP

Change : 0.026

Share Class : Z

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.079

Currency : GBP

Change : 0.003

Share Class :

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.383

Currency : GBP

Change : 0.036

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

1.383

Currency : USD

Change : 0.020

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.351

Currency : GBP

Change : 0.035

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Japan Fund

1.459

Currency : EUR

Change : 0.022

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

4.569

Currency : GBP

Change : 0.078

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

1.188

Currency : GBP

Change : 0.017

Share Class : A Hedged

As at noon : 06/07/2020

Daily Prices

JOHCM European Select Values Fund

2.040

Currency : EUR

Change : 0.028

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.751

Currency : GBP

Change : 0.013

Share Class : X Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

2.011

Currency : GBP

Change : 0.035

Share Class : A Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.010

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.940

Currency : GBP

Change : 0.016

Share Class : Y

As at noon : 06/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.832

Currency : GBP

Change : 0.023

Share Class : B Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.753

Currency : GBP

Change : 0.013

Share Class : Y

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.931

Currency : EUR

Change : 0.009

Share Class : IHX

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.001

Currency : EUR

Change : 0.025

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.200

Currency : GBP

Change : 0.024

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

2.242

Currency : GBP

Change : 0.039

Share Class : B Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.444

Currency : GBP

Change : 0.025

Share Class : A Distributing

As at noon : 06/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.782

Currency : GBP

Change : 0.014

Share Class : X Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.926

Currency : EUR

Change : 0.004

Share Class : HEU

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

1.683

Currency : GBP

Change : 0.029

Share Class : Y

As at noon : 06/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.978

Currency : USD

Change : 0.033

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM European Select Values Fund

4.535

Currency : GBP

Change : 0.073

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.997

Currency : GBP

Change : 0.008

Share Class : X Accumulating

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.976

Currency : GBP

Change : 0.009

Share Class : X

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

1.242

Currency : GBP

Change : 0.018

Share Class : Y Hedged

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

1.354

Currency : USD

Change : 0.020

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM European Select Values Fund

1.459

Currency : EUR

Change : 0.020

Share Class : X

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.832

Currency : USD

Change : 0.020

Share Class : B

As at noon : 06/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.298

Currency : GBP

Change : 0.017

Share Class : Y

As at noon : 06/07/2020

Daily Prices

JOHCM UK Growth Fund

1.453

Currency : EUR

Change : 0.014

Share Class : REU

As at noon : 06/07/2020

Daily Prices

JOHCM Continental European Fund

0.919

Currency : GBP

Change : 0.014

Share Class : X Hedged

As at noon : 06/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.148

Currency : EUR

Change : 0.014

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM Global Select Fund

1.920

Currency : USD

Change : 0.010

Share Class : A

As at noon : 06/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.694

Currency : GBP

Change : 0.012

Share Class : X Distributing

As at noon : 06/07/2020

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