JOHCM Global Select Fund
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Daily Prices
JOHCM UK Opportunities Fund
1.384
Currency : GBP
Change : 0.005
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM UK Opportunities Fund
3.208
Currency : GBP
Change : 0.012
Share Class : A Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.088
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Select Fund
3.196
Currency : GBP
Change : -0.010
Share Class : Z
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.915
Currency : GBP
Change : -0.002
Share Class : Seed
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.412
Currency : GBP
Change : 0.012
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM (ire) Uk Dynamic Fund
1.010
Currency : EUR
Change : -0.002
Share Class : EUR Y
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
4.198
Currency : EUR
Change : 0.013
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.926
Currency : GBP
Change : 0.001
Share Class : A Distributing
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.894
Currency : GBP
Change : -0.003
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.683
Currency : GBP
Change : 0.002
Share Class : Y Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM UK Equity Income Fund
3.951
Currency : GBP
Change : -0.035
Share Class : B Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.214
Currency : GBP
Change : 0.002
Share Class : B Accumulating
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.784
Currency : EUR
Change : -0.009
Share Class : A Hedged
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.112
Currency : USD
Change : -0.003
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Select Fund
4.184
Currency : EUR
Change : -0.023
Share Class : A
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.936
Currency : EUR
Change : -0.006
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM UK Growth Fund
3.686
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.912
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.742
Currency : GBP
Change : -0.016
Share Class : B Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.734
Currency : GBP
Change : -0.015
Share Class : Y Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.392
Currency : USD
Change : -0.004
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.303
Currency : USD
Change : -0.010
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM European Select Values Fund
1.285
Currency : EUR
Change : 0.002
Share Class : Non-Distributing
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.075
Currency : GBP
Change : -0.002
Share Class : F Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.840
Currency : EUR
Change : 0.004
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM UK Growth Fund
1.950
Currency : USD
Change : -0.011
Share Class : Non-distributing
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.175
Currency : GBP
Change : 0.008
Share Class : X
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.773
Currency : GBP
Change : 0.010
Share Class : B
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.947
Currency : GBP
Change : 0.001
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
1.435
Currency : GBP
Change : 0.005
Share Class : A Hedged
As at noon : 12/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.280
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM UK Growth Fund
2.053
Currency : EUR
Change : 0.000
Share Class : X
As at noon : 12/08/2022
Daily Prices
JOHCM European Select Values Fund
2.315
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.969
Currency : GBP
Change : 0.017
Share Class : A
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.945
Currency : GBP
Change : 0.001
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.913
Currency : GBP
Change : 0.002
Share Class : A Accumilating
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.867
Currency : USD
Change : -0.006
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.418
Currency : EUR
Change : 0.002
Share Class : X
As at noon : 12/08/2022
Daily Prices
JOHCM UK Growth Fund
1.838
Currency : GBP
Change : 0.004
Share Class : X
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.798
Currency : USD
Change : -0.009
Share Class : B
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.948
Currency : EUR
Change : -0.001
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
1.499
Currency : GBP
Change : 0.004
Share Class : Y Hedged
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.635
Currency : EUR
Change : 0.011
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.985
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.065
Currency : GBP
Change : -0.003
Share Class : Y Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.250
Currency : GBP
Change : 0.005
Share Class : A Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
1.691
Currency : USD
Change : 0.005
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.297
Currency : GBP
Change : 0.005
Share Class : X Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.287
Currency : EUR
Change : 0.001
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.139
Currency : GBP
Change : 0.001
Share Class : X Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.997
Currency : EUR
Change : 0.002
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM European Select Values Fund
4.830
Currency : GBP
Change : 0.018
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
5.104
Currency : GBP
Change : 0.027
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.365
Currency : GBP
Change : 0.006
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.296
Currency : EUR
Change : 0.002
Share Class : X
As at noon : 12/08/2022
Daily Prices
JOHCM Global Select Fund
2.493
Currency : USD
Change : -0.027
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.543
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.794
Currency : GBP
Change : 0.009
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.472
Currency : GBP
Change : 0.011
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.478
Currency : GBP
Change : 0.005
Share Class : X Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM UK Opportunities Fund
2.053
Currency : GBP
Change : 0.008
Share Class : A Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.713
Currency : GBP
Change : 0.008
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.468
Currency : EUR
Change : 0.005
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.021
Currency : GBP
Change : 0.004
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.452
Currency : USD
Change : -0.004
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
1.880
Currency : GBP
Change : 0.010
Share Class : Y
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.019
Currency : GBP
Change : 0.002
Share Class : Y Accumulating
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.947
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.770
Currency : EUR
Change : -0.009
Share Class : B Hedged
As at noon : 12/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.927
Currency : EUR
Change : 0.004
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM European Select Values Fund
3.461
Currency : EUR
Change : 0.005
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.350
Currency : USD
Change : -0.003
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.178
Currency : GBP
Change : -0.005
Share Class : X Hedged
As at noon : 12/08/2022
Daily Prices
JOHCM UK Growth Fund
1.865
Currency : EUR
Change : 0.004
Share Class : X
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.258
Currency : USD
Change : -0.004
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.883
Currency : GBP
Change : 0.016
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.003
Currency : SGD
Change : -0.002
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.874
Currency : USD
Change : -0.005
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
1.015
Currency : GBP
Change : 0.005
Share Class : GBP X
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.161
Currency : GBP
Change : -0.004
Share Class : A Accumulating Hedged
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.576
Currency : EUR
Change : 0.004
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.495
Currency : CAD
Change : -0.001
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM Global Select Shariah Fund
1.038
Currency : USD
Change : -0.008
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM UK Growth Fund
1.965
Currency : USD
Change : -0.011
Share Class : X
As at noon : 12/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.166
Currency : GBP
Change : 0.005
Share Class : X Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.006
Currency : GBP
Change : 0.000
Share Class : X Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM UK Equity Income Fund
4.289
Currency : GBP
Change : -0.038
Share Class : A Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM UK Growth Fund
3.192
Currency : GBP
Change : 0.007
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.763
Currency : GBP
Change : 0.008
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.742
Currency : GBP
Change : 0.001
Share Class : B Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.085
Currency : EUR
Change : -0.005
Share Class : A Hedged
As at noon : 12/08/2022
Daily Prices
JOHCM Global Income Builder Fund
0.990
Currency : USD
Change : -0.004
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.555
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.926
Currency : GBP
Change : 0.008
Share Class : B Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM UK Growth Fund
2.038
Currency : EUR
Change : 0.000
Share Class : Non-distributing
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.790
Currency : EUR
Change : -0.009
Share Class : Seed Hedge
As at noon : 12/08/2022
Daily Prices
JOHCM Global Select Fund
4.013
Currency : EUR
Change : -0.022
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Select Fund
4.209
Currency : GBP
Change : -0.013
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.589
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.188
Currency : GBP
Change : 0.004
Share Class : Seed
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.902
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.012
Currency : GBP
Change : 0.001
Share Class : A Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.210
Currency : GBP
Change : 0.001
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM Global Select Fund
4.409
Currency : GBP
Change : -0.014
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.251
Currency : GBP
Change : 0.004
Share Class : X Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.004
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.948
Currency : EUR
Change : -0.001
Share Class : A
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.815
Currency : USD
Change : -0.009
Share Class : Seed
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.808
Currency : USD
Change : -0.009
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
1.660
Currency : USD
Change : 0.004
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.152
Currency : GBP
Change : 0.004
Share Class : Seed
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.865
Currency : USD
Change : -0.005
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.269
Currency : USD
Change : -0.005
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.017
Currency : EUR
Change : 0.000
Share Class : Seed
As at noon : 12/08/2022
Daily Prices
JOHCM Uk Dynamic Fund
1.003
Currency : GBP
Change : 0.000
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM European Select Values Fund
5.279
Currency : GBP
Change : 0.019
Share Class : A
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.946
Currency : GBP
Change : 0.001
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM UK Opportunities Fund
2.967
Currency : GBP
Change : 0.011
Share Class : B Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
1.619
Currency : EUR
Change : 0.006
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.797
Currency : GBP
Change : 0.007
Share Class : Y Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM UK Equity Income Fund
0.946
Currency : GBP
Change : -0.009
Share Class : X Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.139
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.095
Currency : GBP
Change : 0.004
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM European Select Values Fund
0.933
Currency : EUR
Change : 0.002
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.887
Currency : USD
Change : -0.007
Share Class : B
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.865
Currency : USD
Change : -0.005
Share Class : Y
As at noon : 12/08/2022
Daily Prices
JOHCM Global Select Fund
2.205
Currency : USD
Change : -0.025
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.329
Currency : GBP
Change : 0.005
Share Class : A Accumulating
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.950
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.063
Currency : GBP
Change : -0.002
Share Class : A Accumulating
As at noon : 12/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.019
Currency : GBP
Change : 0.002
Share Class : F Accumulating
As at noon : 12/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.054
Currency : AUD
Change : 0.004
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.171
Currency : USD
Change : -0.010
Share Class : B
As at noon : 12/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.422
Currency : GBP
Change : 0.007
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM European Select Values Fund
1.653
Currency : EUR
Change : 0.003
Share Class : X
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
4.914
Currency : GBP
Change : 0.027
Share Class : B
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.961
Currency : EUR
Change : -0.004
Share Class : Seed
As at noon : 12/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.894
Currency : GBP
Change : -0.016
Share Class : A Distributing
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.262
Currency : GBP
Change : 0.013
Share Class : Z
As at noon : 12/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.458
Currency : EUR
Change : 0.006
Share Class : A
As at noon : 12/08/2022
Daily Prices
JOHCM Continental European Fund
4.221
Currency : EUR
Change : 0.014
Share Class : B
As at noon : 12/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.916
Currency : CAD
Change : -0.008
Share Class : Y CAD
As at noon : 12/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
10.583
Currency : NOK
Change : 0.009
Share Class : X Non-distributing NOK
As at noon : 12/08/2022
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