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  • Alexandra Altinger

Daily Prices

JOHCM Japan Fund

1.521

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.908

Currency : EUR

Change : 0.008

Share Class : IHX

As at noon : 28/05/2020

Daily Prices

JOHCM UK Growth Fund

1.390

Currency : GBP

Change : 0.000

Share Class : X

As at noon : 28/05/2020

Daily Prices

JOHCM Global Select Fund

1.817

Currency : USD

Change : 0.030

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.916

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.912

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.915

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM European Select Values Fund

1.989

Currency : EUR

Change : 0.016

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM European Select Values Fund

1.424

Currency : EUR

Change : 0.012

Share Class : X

As at noon : 28/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.163

Currency : GBP

Change : 0.011

Share Class : Y Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.752

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 28/05/2020

Daily Prices

JOHCM UK Growth Fund

1.441

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 28/05/2020

Daily Prices

JOHCM UK Growth Fund

1.440

Currency : EUR

Change : 0.000

Share Class : REU

As at noon : 28/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.988

Currency : USD

Change : 0.009

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM UK Equity Income Fund

2.687

Currency : GBP

Change : 0.026

Share Class : B Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.979

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 28/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.294

Currency : GBP

Change : 0.019

Share Class : X Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.956

Currency : USD

Change : 0.017

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.084

Currency : GBP

Change : 0.004

Share Class :

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Fund

2.227

Currency : GBP

Change : 0.020

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.420

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.384

Currency : CAD

Change : -0.003

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Global Select Fund

3.223

Currency : EUR

Change : 0.044

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

2.242

Currency : GBP

Change : 0.020

Share Class : B Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.792

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.258

Currency : GBP

Change : 0.013

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.157

Currency : GBP

Change : 0.010

Share Class : Y Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

0.959

Currency : USD

Change : 0.003

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.021

Currency : GBP

Change : 0.006

Share Class : A Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

2.009

Currency : GBP

Change : 0.018

Share Class : A Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

1.279

Currency : USD

Change : 0.013

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.257

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

1.254

Currency : USD

Change : 0.013

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

1.097

Currency : GBP

Change : 0.011

Share Class : A Hedged

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.039

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.863

Currency : USD

Change : 0.016

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.285

Currency : GBP

Change : 0.019

Share Class :

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.727

Currency : USD

Change : 0.007

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.904

Currency : EUR

Change : 0.004

Share Class : EUR

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.444

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM UK Growth Fund

1.411

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.990

Currency : EUR

Change : 0.011

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.995

Currency : SGD

Change : 0.006

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.255

Currency : GBP

Change : 0.018

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.804

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM UK Equity Income Fund

0.697

Currency : GBP

Change : 0.007

Share Class : X Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.004

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.657

Currency : AUD

Change : -0.005

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

3.257

Currency : EUR

Change : 0.033

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.168

Currency : GBP

Change : -0.001

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.534

Currency : USD

Change : 0.001

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.023

Currency : USD

Change : 0.001

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.785

Currency : USD

Change : 0.015

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.269

Currency : GBP

Change : 0.019

Share Class : Y

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.880

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.751

Currency : GBP

Change : 0.007

Share Class : X Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Fund

1.413

Currency : GBP

Change : 0.016

Share Class : A Hedged

As at noon : 28/05/2020

Daily Prices

JOHCM European Select Values Fund

1.098

Currency : EUR

Change : 0.009

Share Class : Non-Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM UK Equity Income Fund

2.885

Currency : GBP

Change : 0.028

Share Class : A Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.014

Currency : GBP

Change : 0.004

Share Class : GBI

As at noon : 28/05/2020

Daily Prices

JOHCM European Select Values Fund

4.395

Currency : GBP

Change : 0.034

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.146

Currency : EUR

Change : 0.011

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.272

Currency : EUR

Change : 0.019

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.167

Currency : USD

Change : 0.003

Share Class : Y

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.955

Currency : GBP

Change : 0.017

Share Class : A Hedged

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.271

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.969

Currency : GBP

Change : 0.005

Share Class : X

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.943

Currency : GBP

Change : 0.008

Share Class : AHA

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Fund

283.496

Currency : JPY

Change : 3.241

Share Class : A JPY

As at noon : 28/05/2020

Daily Prices

JOHCM Global Select Fund

2.033

Currency : USD

Change : 0.035

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM UK Growth Fund

1.475

Currency : USD

Change : 0.005

Share Class : RUD

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.607

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.021

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.001

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM UK Growth Fund

2.806

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Fund

2.174

Currency : GBP

Change : 0.019

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.093

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

0.852

Currency : GBP

Change : 0.009

Share Class : X Hedged

As at noon : 28/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.566

Currency : GBP

Change : 0.023

Share Class : Y Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

1.255

Currency : EUR

Change : 0.013

Share Class : Y

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.006

Currency : GBP

Change : 0.006

Share Class : A Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.949

Currency : GBP

Change : 0.008

Share Class : X Hedged

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.665

Currency : USD

Change : 0.008

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.957

Currency : EUR

Change : 0.005

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.048

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM UK Equity Income Fund

0.944

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.948

Currency : USD

Change : 0.006

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.952

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Select Fund

2.081

Currency : USD

Change : 0.035

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.781

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

1.544

Currency : GBP

Change : 0.015

Share Class : Y

As at noon : 28/05/2020

Daily Prices

JOHCM UK Growth Fund

1.476

Currency : USD

Change : 0.005

Share Class : X

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Fund

1.439

Currency : GBP

Change : 0.017

Share Class : B Hedged

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.495

Currency : GBP

Change : 0.009

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.790

Currency : GBP

Change : 0.027

Share Class : B Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.120

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.989

Currency : USD

Change : 0.017

Share Class : A Hedged

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.320

Currency : GBP

Change : 0.012

Share Class : B Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.401

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM Global Select Fund

2.572

Currency : GBP

Change : 0.035

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Global Select Fund

3.597

Currency : GBP

Change : 0.049

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.098

Currency : AUD

Change : 0.003

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

1.148

Currency : GBP

Change : 0.012

Share Class : Y Hedged

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.565

Currency : USD

Change : 0.001

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM UK Opportunities Fund

2.624

Currency : GBP

Change : 0.039

Share Class : B Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Fund

1.569

Currency : EUR

Change : 0.014

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.843

Currency : EUR

Change : 0.004

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM UK Opportunities Fund

2.806

Currency : GBP

Change : 0.041

Share Class : A Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.527

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.036

Currency : GBP

Change : 0.012

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.214

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM European Select Values Fund

2.969

Currency : EUR

Change : 0.023

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

4.047

Currency : GBP

Change : 0.040

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.913

Currency : EUR

Change : 0.007

Share Class : HEU

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

4.194

Currency : GBP

Change : 0.042

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Continental European Fund

3.282

Currency : EUR

Change : 0.033

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.303

Currency : GBP

Change : 0.012

Share Class : B Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.887

Currency : GBP

Change : 0.028

Share Class : A Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.000

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Select Fund

3.482

Currency : GBP

Change : 0.048

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM European Select Values Fund

4.795

Currency : GBP

Change : 0.036

Share Class : A

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.463

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 28/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.065

Currency : GBP

Change : 0.016

Share Class : X Distributing

As at noon : 28/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.254

Currency : USD

Change : 0.003

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.905

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.736

Currency : GBP

Change : 0.009

Share Class : X

As at noon : 28/05/2020

Daily Prices

JOHCM Global Select Fund

3.133

Currency : EUR

Change : 0.044

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Japan Fund

280.327

Currency : JPY

Change : 3.364

Share Class : B JPY

As at noon : 28/05/2020

Daily Prices

JOHCM UK Growth Fund

2.434

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 28/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.991

Currency : GBP

Change : 0.006

Share Class : X Accumulating

As at noon : 28/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.981

Currency : GBP

Change : -0.005

Share Class : B

As at noon : 28/05/2020

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