Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Global Income Builder Fund

0.983

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.055

Currency : GBP

Change : 0.010

Share Class :

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.140

Currency : USD

Change : 0.002

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.945

Currency : EUR

Change : 0.011

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.758

Currency : GBP

Change : 0.019

Share Class : X Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.016

Currency : GBP

Change : 0.013

Share Class : X Hedged

As at noon : 23/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.821

Currency : GBP

Change : 0.025

Share Class : B Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM Global Select Fund

3.834

Currency : GBP

Change : 0.015

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Japan Fund

2.208

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.253

Currency : EUR

Change : -0.028

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.999

Currency : GBP

Change : 0.017

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.724

Currency : GBP

Change : 0.025

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.487

Currency : USD

Change : 0.003

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.298

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.986

Currency : SGD

Change : 0.007

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Japan Fund

287.455

Currency : JPY

Change : 0.366

Share Class : B JPY

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.948

Currency : GBP

Change : 0.049

Share Class : A Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Global Select Fund

2.855

Currency : GBP

Change : 0.009

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

1.229

Currency : GBP

Change : 0.015

Share Class : Y Hedged

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.832

Currency : AUD

Change : -0.004

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.568

Currency : GBP

Change : 0.065

Share Class : B Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

4.520

Currency : GBP

Change : 0.067

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.973

Currency : USD

Change : 0.026

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

1.174

Currency : GBP

Change : 0.013

Share Class : A Hedged

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.957

Currency : EUR

Change : 0.013

Share Class : IHX

As at noon : 23/10/2020

Daily Prices

JOHCM UK Growth Fund

1.466

Currency : EUR

Change : 0.027

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.575

Currency : CAD

Change : 0.002

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.013

Currency : GBP

Change : 0.014

Share Class : A Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.790

Currency : GBP

Change : -0.017

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

4.353

Currency : GBP

Change : 0.064

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.008

Currency : GBP

Change : 0.009

Share Class : GBI

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

2.169

Currency : GBP

Change : 0.054

Share Class : B Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

3.480

Currency : EUR

Change : 0.040

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.981

Currency : EUR

Change : -0.025

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.985

Currency : USD

Change : 0.008

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.399

Currency : GBP

Change : 0.034

Share Class : A Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.387

Currency : USD

Change : 0.003

Share Class : Y

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.984

Currency : GBP

Change : 0.014

Share Class : X Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.858

Currency : EUR

Change : 0.009

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.656

Currency : GBP

Change : 0.016

Share Class : X Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.057

Currency : USD

Change : -0.021

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.081

Currency : GBP

Change : 0.014

Share Class : X Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.923

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.123

Currency : GBP

Change : 0.028

Share Class : Y Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.352

Currency : USD

Change : -0.006

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.472

Currency : GBP

Change : -0.008

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.076

Currency : USD

Change : 0.013

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM European Select Values Fund

1.466

Currency : EUR

Change : 0.014

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.021

Currency : GBP

Change : 0.030

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM European Select Values Fund

4.570

Currency : GBP

Change : 0.055

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM UK Growth Fund

1.643

Currency : USD

Change : 0.028

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.403

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.964

Currency : EUR

Change : 0.012

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM UK Growth Fund

1.640

Currency : USD

Change : 0.027

Share Class : RUD

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.730

Currency : GBP

Change : 0.019

Share Class : Y

As at noon : 23/10/2020

Daily Prices

JOHCM Japan Fund

1.491

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Select Fund

3.419

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

1.665

Currency : GBP

Change : 0.024

Share Class : Y

As at noon : 23/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.872

Currency : EUR

Change : 0.005

Share Class : EUR

As at noon : 23/10/2020

Daily Prices

JOHCM UK Growth Fund

1.450

Currency : GBP

Change : 0.026

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.384

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.009

Currency : EUR

Change : 0.012

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.112

Currency : EUR

Change : 0.024

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Select Fund

3.965

Currency : GBP

Change : 0.016

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.224

Currency : GBP

Change : 0.031

Share Class : B Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.318

Currency : GBP

Change : 0.033

Share Class : A Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.972

Currency : USD

Change : -0.021

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM UK Growth Fund

2.925

Currency : GBP

Change : 0.053

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.851

Currency : GBP

Change : 0.038

Share Class : A Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.728

Currency : GBP

Change : 0.018

Share Class : X Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM Japan Fund

1.473

Currency : GBP

Change : 0.001

Share Class : B Hedged

As at noon : 23/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.010

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.958

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.020

Currency : USD

Change : -0.010

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.885

Currency : USD

Change : 0.024

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

1.341

Currency : USD

Change : 0.016

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Japan Fund

291.288

Currency : JPY

Change : 0.357

Share Class : A JPY

As at noon : 23/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.889

Currency : GBP

Change : 0.023

Share Class : Y

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.995

Currency : GBP

Change : 0.013

Share Class : AHA

As at noon : 23/10/2020

Daily Prices

JOHCM European Select Values Fund

1.131

Currency : EUR

Change : 0.011

Share Class : Non-Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.591

Currency : GBP

Change : 0.022

Share Class : Y Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.671

Currency : GBP

Change : 0.036

Share Class : B Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.758

Currency : GBP

Change : -0.005

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.943

Currency : EUR

Change : 0.008

Share Class : HEU

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.630

Currency : GBP

Change : 0.005

Share Class : Y

As at noon : 23/10/2020

Daily Prices

JOHCM Global Select Fund

3.522

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Japan Fund

2.151

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Select Fund

2.136

Currency : USD

Change : 0.006

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.994

Currency : GBP

Change : 0.014

Share Class : X Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.438

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM European Select Values Fund

3.067

Currency : EUR

Change : 0.028

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.707

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.324

Currency : GBP

Change : -0.022

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.277

Currency : GBP

Change : 0.032

Share Class : B Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.929

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

1.341

Currency : EUR

Change : 0.015

Share Class : Y

As at noon : 23/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.114

Currency : AUD

Change : 0.007

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.877

Currency : GBP

Change : 0.022

Share Class : Y

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.963

Currency : GBP

Change : 0.015

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM UK Growth Fund

2.533

Currency : GBP

Change : 0.047

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.352

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Global Select Fund

2.407

Currency : USD

Change : 0.004

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.763

Currency : GBP

Change : 0.070

Share Class : A Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

3.500

Currency : EUR

Change : 0.041

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.488

Currency : GBP

Change : 0.022

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.114

Currency : GBP

Change : 0.028

Share Class : Y Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM European Select Values Fund

4.996

Currency : GBP

Change : 0.060

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Japan Fund

1.542

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.917

Currency : GBP

Change : 0.026

Share Class : A Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.369

Currency : GBP

Change : -0.021

Share Class : A

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.055

Currency : USD

Change : -0.010

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM UK Growth Fund

1.491

Currency : EUR

Change : 0.023

Share Class : X

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.952

Currency : EUR

Change : 0.022

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.288

Currency : GBP

Change : 0.017

Share Class : Y

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.998

Currency : GBP

Change : 0.014

Share Class : A Distributing

As at noon : 23/10/2020

Daily Prices

JOHCM Japan Fund

1.450

Currency : GBP

Change : 0.002

Share Class : A Hedged

As at noon : 23/10/2020

Daily Prices

JOHCM Global Select Fund

2.446

Currency : USD

Change : 0.005

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.234

Currency : GBP

Change : 0.033

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.800

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 23/10/2020

Daily Prices

JOHCM European Select Values Fund

2.051

Currency : EUR

Change : 0.020

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.314

Currency : GBP

Change : 0.017

Share Class : X Accumulating

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.335

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM Continental European Fund

1.369

Currency : USD

Change : 0.018

Share Class : B

As at noon : 23/10/2020

Daily Prices

JOHCM UK Growth Fund

1.489

Currency : EUR

Change : 0.023

Share Class : REU

As at noon : 23/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.300

Currency : EUR

Change : -0.015

Share Class : A

As at noon : 23/10/2020

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