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  • Alexandra Altinger

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.801

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Japan Fund

1.446

Currency : EUR

Change : 0.029

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.276

Currency : GBP

Change : 0.016

Share Class : B Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.148

Currency : GBP

Change : 0.014

Share Class : Y Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.346

Currency : GBP

Change : 0.012

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.030

Currency : EUR

Change : 0.021

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.908

Currency : USD

Change : 0.019

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM UK Growth Fund

1.434

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

4.380

Currency : GBP

Change : 0.069

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.795

Currency : AUD

Change : 0.003

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM European Select Values Fund

1.121

Currency : EUR

Change : 0.018

Share Class : Non-Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM Japan Fund

275.864

Currency : JPY

Change : 6.620

Share Class : A JPY

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.978

Currency : EUR

Change : 0.017

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.013

Currency : USD

Change : 0.023

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Select Fund

3.373

Currency : EUR

Change : 0.021

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.729

Currency : GBP

Change : 0.025

Share Class : X

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.294

Currency : GBP

Change : 0.011

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

1.384

Currency : USD

Change : 0.015

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.136

Currency : GBP

Change : 0.015

Share Class : Y Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.428

Currency : USD

Change : 0.005

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.072

Currency : GBP

Change : 0.011

Share Class : X Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.027

Currency : GBP

Change : 0.029

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.073

Currency : GBP

Change : 0.011

Share Class :

As at noon : 13/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.827

Currency : GBP

Change : 0.027

Share Class : A Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.642

Currency : GBP

Change : 0.024

Share Class : B Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.294

Currency : GBP

Change : 0.017

Share Class : B Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.971

Currency : GBP

Change : 0.026

Share Class : A Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.973

Currency : EUR

Change : 0.008

Share Class : X

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

1.673

Currency : GBP

Change : 0.027

Share Class : Y

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.825

Currency : USD

Change : 0.012

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.965

Currency : GBP

Change : 0.014

Share Class : X

As at noon : 13/07/2020

Daily Prices

JOHCM UK Growth Fund

2.422

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.246

Currency : GBP

Change : 0.026

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.967

Currency : USD

Change : 0.006

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.995

Currency : GBP

Change : 0.014

Share Class : X Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.622

Currency : GBP

Change : 0.014

Share Class : Y

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

1.358

Currency : EUR

Change : 0.013

Share Class : Y

As at noon : 13/07/2020

Daily Prices

JOHCM Global Select Fund

3.647

Currency : GBP

Change : 0.040

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.015

Currency : GBP

Change : 0.014

Share Class : A Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM Global Select Fund

1.957

Currency : USD

Change : 0.014

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

4.542

Currency : GBP

Change : 0.071

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.695

Currency : GBP

Change : 0.015

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.953

Currency : EUR

Change : 0.008

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.119

Currency : AUD

Change : 0.018

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.980

Currency : GBP

Change : 0.016

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM European Select Values Fund

4.493

Currency : GBP

Change : 0.096

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Japan Fund

1.374

Currency : GBP

Change : 0.034

Share Class : A Hedged

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.987

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.791

Currency : USD

Change : 0.013

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.490

Currency : GBP

Change : 0.022

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.391

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Global Select Fund

2.242

Currency : USD

Change : 0.014

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

0.919

Currency : GBP

Change : 0.010

Share Class : X Hedged

As at noon : 13/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.058

Currency : USD

Change : 0.019

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.013

Currency : GBP

Change : 0.011

Share Class : GBI

As at noon : 13/07/2020

Daily Prices

JOHCM European Select Values Fund

1.454

Currency : EUR

Change : 0.023

Share Class : X

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.000

Currency : GBP

Change : 0.014

Share Class : A Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.955

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM UK Growth Fund

1.510

Currency : USD

Change : -0.002

Share Class : RUD

As at noon : 13/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.650

Currency : GBP

Change : 0.033

Share Class : B Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.767

Currency : GBP

Change : 0.010

Share Class : X Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.577

Currency : GBP

Change : 0.015

Share Class : Y Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.986

Currency : GBP

Change : 0.015

Share Class : X Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

1.242

Currency : GBP

Change : 0.013

Share Class : Y Hedged

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.929

Currency : EUR

Change : 0.010

Share Class : IHX

As at noon : 13/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.901

Currency : GBP

Change : 0.019

Share Class : A Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.133

Currency : EUR

Change : 0.013

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Select Fund

3.767

Currency : GBP

Change : 0.043

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM UK Growth Fund

1.384

Currency : GBP

Change : 0.004

Share Class : X

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.894

Currency : EUR

Change : 0.004

Share Class : EUR

As at noon : 13/07/2020

Daily Prices

JOHCM Global Select Fund

2.193

Currency : USD

Change : 0.013

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.407

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.929

Currency : EUR

Change : 0.006

Share Class : HEU

As at noon : 13/07/2020

Daily Prices

JOHCM UK Growth Fund

1.512

Currency : USD

Change : -0.002

Share Class : X

As at noon : 13/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.879

Currency : EUR

Change : 0.014

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.940

Currency : USD

Change : 0.022

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.985

Currency : GBP

Change : 0.010

Share Class : X Hedged

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.274

Currency : GBP

Change : 0.026

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.028

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.372

Currency : GBP

Change : 0.017

Share Class : A Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.823

Currency : GBP

Change : 0.030

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.010

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Japan Fund

1.398

Currency : GBP

Change : 0.034

Share Class : B Hedged

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

3.525

Currency : EUR

Change : 0.036

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.416

Currency : GBP

Change : 0.019

Share Class : A Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

1.355

Currency : USD

Change : 0.014

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.991

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Japan Fund

272.625

Currency : JPY

Change : 6.625

Share Class : B JPY

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.613

Currency : GBP

Change : 0.019

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.246

Currency : GBP

Change : 0.032

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM UK Growth Fund

2.793

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.848

Currency : GBP

Change : 0.036

Share Class : A Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

2.198

Currency : GBP

Change : 0.029

Share Class : B Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.887

Currency : GBP

Change : 0.011

Share Class : Y

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.318

Currency : EUR

Change : 0.024

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Japan Fund

2.069

Currency : GBP

Change : 0.053

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.169

Currency : EUR

Change : 0.013

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.136

Currency : EUR

Change : 0.020

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.093

Currency : USD

Change : 0.004

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Select Fund

2.699

Currency : GBP

Change : 0.028

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.277

Currency : GBP

Change : 0.012

Share Class : Y

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.558

Currency : CAD

Change : 0.003

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.196

Currency : USD

Change : 0.008

Share Class : Z

As at noon : 13/07/2020

Daily Prices

JOHCM UK Growth Fund

1.405

Currency : EUR

Change : 0.004

Share Class : X

As at noon : 13/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.802

Currency : GBP

Change : 0.017

Share Class : B Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.330

Currency : USD

Change : 0.006

Share Class : Y

As at noon : 13/07/2020

Daily Prices

JOHCM Japan Fund

2.121

Currency : GBP

Change : 0.055

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM European Select Values Fund

4.906

Currency : GBP

Change : 0.106

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

3.550

Currency : EUR

Change : 0.036

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM European Select Values Fund

3.035

Currency : EUR

Change : 0.048

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.828

Currency : USD

Change : 0.019

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM European Select Values Fund

2.033

Currency : EUR

Change : 0.034

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.683

Currency : GBP

Change : 0.009

Share Class : X Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.403

Currency : GBP

Change : 0.038

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Continental European Fund

1.188

Currency : GBP

Change : 0.012

Share Class : A Hedged

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.737

Currency : GBP

Change : 0.010

Share Class : X Distributing

As at noon : 13/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.949

Currency : EUR

Change : 0.016

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.371

Currency : GBP

Change : 0.038

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM Japan Fund

1.493

Currency : EUR

Change : 0.031

Share Class : A

As at noon : 13/07/2020

Daily Prices

JOHCM Global Select Fund

3.279

Currency : EUR

Change : 0.018

Share Class : B

As at noon : 13/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.925

Currency : GBP

Change : 0.012

Share Class : Y

As at noon : 13/07/2020

Daily Prices

JOHCM UK Growth Fund

1.433

Currency : EUR

Change : -0.003

Share Class : REU

As at noon : 13/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.738

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 13/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.302

Currency : GBP

Change : 0.013

Share Class : X Accumulating

As at noon : 13/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.963

Currency : GBP

Change : 0.009

Share Class : AHA

As at noon : 13/07/2020

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