Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM UK Opportunities Fund

3.016

Currency : GBP

Change : -0.003

Share Class : B Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Uk Dynamic Fund

1.005

Currency : GBP

Change : -0.002

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM European Select Values Fund

1.860

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 20/10/2021

Daily Prices

JOHCM European Select Values Fund

1.443

Currency : EUR

Change : -0.003

Share Class : Non-Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.134

Currency : GBP

Change : 0.002

Share Class : Seed

As at noon : 20/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.817

Currency : GBP

Change : -0.002

Share Class : Y Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

1.757

Currency : EUR

Change : 0.006

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM UK Opportunities Fund

3.247

Currency : GBP

Change : -0.003

Share Class : A Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.084

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM European Select Values Fund

5.410

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.723

Currency : USD

Change : 0.009

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

1.544

Currency : GBP

Change : 0.005

Share Class : A Hedged

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.713

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM Global Select Fund

4.971

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.129

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.902

Currency : EUR

Change : -0.014

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.729

Currency : GBP

Change : -0.009

Share Class : Y Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.634

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.153

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.901

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.491

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.885

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.005

Currency : GBP

Change : 0.002

Share Class : Seed

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.005

Currency : USD

Change : 0.006

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

1.806

Currency : USD

Change : 0.007

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.662

Currency : USD

Change : -0.005

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM Global Select Fund

4.566

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.994

Currency : EUR

Change : 0.005

Share Class : B Hedged

As at noon : 20/10/2021

Daily Prices

JOHCM UK Equity Income Fund

4.281

Currency : GBP

Change : -0.023

Share Class : A Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.370

Currency : GBP

Change : -0.033

Share Class : Z

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.050

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.060

Currency : EUR

Change : 0.002

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM Global Select Fund

3.208

Currency : USD

Change : 0.014

Share Class : B

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.175

Currency : GBP

Change : 0.003

Share Class : A Accumulating Hedged

As at noon : 20/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.810

Currency : GBP

Change : -0.010

Share Class : B Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.495

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

4.558

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.045

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.320

Currency : USD

Change : 0.003

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM UK Opportunities Fund

2.008

Currency : GBP

Change : -0.002

Share Class : B Distributing

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.007

Currency : EUR

Change : 0.005

Share Class : Seed Hedge

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.478

Currency : GBP

Change : -0.004

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.875

Currency : EUR

Change : -0.015

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.159

Currency : GBP

Change : 0.001

Share Class : A Accumulating Hedged

As at noon : 20/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.139

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM UK Growth Fund

2.470

Currency : USD

Change : 0.000

Share Class : Non-distributing

As at noon : 20/10/2021

Daily Prices

JOHCM UK Opportunities Fund

2.133

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.113

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM UK Equity Income Fund

0.978

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.825

Currency : GBP

Change : -0.016

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.929

Currency : GBP

Change : -0.003

Share Class : X

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.115

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.147

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.479

Currency : USD

Change : -0.006

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.321

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.258

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.724

Currency : CAD

Change : 0.009

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.196

Currency : GBP

Change : 0.001

Share Class : X Hedged

As at noon : 20/10/2021

Daily Prices

JOHCM European Select Values Fund

5.919

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Select Fund

4.777

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.071

Currency : GBP

Change : -0.005

Share Class : B Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.772

Currency : GBP

Change : -0.004

Share Class : A Accumilating

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.993

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.008

Currency : EUR

Change : 0.002

Share Class : Seed

As at noon : 20/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.990

Currency : GBP

Change : -0.003

Share Class : F Accumulating

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : EUR

Change : 0.006

Share Class : A Hedged

As at noon : 20/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.323

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.237

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.882

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.140

Currency : EUR

Change : -0.002

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM UK Growth Fund

3.605

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.001

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.126

Currency : GBP

Change : -0.043

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.759

Currency : GBP

Change : -0.003

Share Class : B Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

2.035

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.530

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.112

Currency : USD

Change : 0.005

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.723

Currency : USD

Change : -0.029

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.215

Currency : GBP

Change : -0.002

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.323

Currency : USD

Change : 0.007

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.132

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.600

Currency : GBP

Change : -0.002

Share Class : Y Accumulating

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.167

Currency : GBP

Change : 0.002

Share Class : A Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM UK Equity Income Fund

3.960

Currency : GBP

Change : -0.020

Share Class : B Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.201

Currency : USD

Change : 0.003

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.081

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM UK Growth Fund

2.078

Currency : GBP

Change : -0.006

Share Class : X

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.168

Currency : EUR

Change : -0.044

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.209

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM UK Growth Fund

2.283

Currency : EUR

Change : -0.006

Share Class : Non-distributing

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.659

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.054

Currency : GBP

Change : -0.011

Share Class : Z

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.169

Currency : GBP

Change : 0.003

Share Class : Y Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM UK Growth Fund

4.168

Currency : GBP

Change : -0.012

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM UK Growth Fund

2.482

Currency : USD

Change : 0.000

Share Class : X

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

5.316

Currency : GBP

Change : 0.017

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.436

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.937

Currency : GBP

Change : -0.003

Share Class : A Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.430

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.804

Currency : EUR

Change : -0.037

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.797

Currency : GBP

Change : 0.004

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM European Select Values Fund

1.047

Currency : EUR

Change : -0.003

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.960

Currency : GBP

Change : -0.010

Share Class : A Distributing

As at noon : 20/10/2021

Daily Prices

JOHCM Global Select Fund

3.593

Currency : GBP

Change : 0.007

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.091

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Global Select Fund

4.733

Currency : EUR

Change : 0.008

Share Class : A

As at noon : 20/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.990

Currency : GBP

Change : -0.003

Share Class : Y Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

1.613

Currency : GBP

Change : 0.005

Share Class : Y Hedged

As at noon : 20/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.137

Currency : GBP

Change : 0.002

Share Class : Seed

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.050

Currency : GBP

Change : -0.042

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM European Select Values Fund

3.894

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Global Select Fund

2.818

Currency : USD

Change : 0.012

Share Class : A

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.016

Currency : USD

Change : 0.005

Share Class : Seed

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.160

Currency : GBP

Change : -0.002

Share Class : A Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

1.774

Currency : USD

Change : 0.007

Share Class : A

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : USD

Change : 0.006

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM European Select Values Fund

2.601

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.509

Currency : USD

Change : -0.007

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.112

Currency : EUR

Change : 0.002

Share Class : A Hedged

As at noon : 20/10/2021

Daily Prices

JOHCM Global Select Fund

3.189

Currency : USD

Change : 0.016

Share Class : Z

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

5.523

Currency : GBP

Change : 0.017

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM Continental European Fund

4.580

Currency : EUR

Change : 0.015

Share Class : B

As at noon : 20/10/2021

Daily Prices

JOHCM UK Growth Fund

2.294

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 20/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.857

Currency : USD

Change : -0.030

Share Class : A

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.059

Currency : EUR

Change : 0.003

Share Class : Seed

As at noon : 20/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.010

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 20/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.989

Currency : GBP

Change : -0.003

Share Class : A Accumulating

As at noon : 20/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.610

Currency : USD

Change : 0.009

Share Class : Y

As at noon : 20/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.104

Currency : SGD

Change : 0.000

Share Class : A

As at noon : 20/10/2021

Daily Prices

JOHCM UK Growth Fund

2.097

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 20/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.290

Currency : AUD

Change : -0.008

Share Class : Z

As at noon : 20/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.996

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 20/10/2021

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