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  • Alexandra Altinger

Daily Prices

JOHCM UK Opportunities Fund

1.914

Currency : GBP

Change : -0.003

Share Class : A Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.928

Currency : GBP

Change : -0.009

Share Class : Y

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.804

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.377

Currency : GBP

Change : -0.013

Share Class : A Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM UK Growth Fund

2.819

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Japan Fund

1.439

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

1.662

Currency : GBP

Change : 0.005

Share Class : Y

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.717

Currency : USD

Change : 0.023

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

1.345

Currency : EUR

Change : 0.003

Share Class : Y

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.893

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 03/07/2020

Daily Prices

JOHCM UK Growth Fund

1.508

Currency : USD

Change : -0.009

Share Class : X

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.958

Currency : GBP

Change : -0.003

Share Class : AHA

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

3.515

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.146

Currency : USD

Change : 0.015

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.939

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

1.340

Currency : USD

Change : 0.001

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.006

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.152

Currency : GBP

Change : -0.011

Share Class : Y Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.079

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.035

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.814

Currency : USD

Change : -0.005

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

4.352

Currency : GBP

Change : 0.013

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.336

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.781

Currency : GBP

Change : 0.015

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.033

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.255

Currency : GBP

Change : -0.005

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.847

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.895

Currency : EUR

Change : -0.003

Share Class : EUR

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.875

Currency : USD

Change : 0.015

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.402

Currency : USD

Change : 0.010

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM European Select Values Fund

1.444

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.991

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM European Select Values Fund

1.112

Currency : EUR

Change : -0.005

Share Class : Non-Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM European Select Values Fund

3.012

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.975

Currency : EUR

Change : -0.003

Share Class : X

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.741

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM Global Select Fund

3.324

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.743

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 03/07/2020

Daily Prices

JOHCM Japan Fund

1.361

Currency : GBP

Change : 0.006

Share Class : A Hedged

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.061

Currency : EUR

Change : 0.025

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.393

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.311

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM UK Growth Fund

1.442

Currency : EUR

Change : -0.009

Share Class : REU

As at noon : 03/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.588

Currency : GBP

Change : -0.003

Share Class : Y Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.770

Currency : AUD

Change : 0.004

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.984

Currency : GBP

Change : -0.015

Share Class : A Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.945

Currency : USD

Change : 0.015

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.923

Currency : EUR

Change : -0.002

Share Class : IHX

As at noon : 03/07/2020

Daily Prices

JOHCM European Select Values Fund

4.884

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM UK Growth Fund

1.507

Currency : USD

Change : -0.009

Share Class : RUD

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

4.512

Currency : GBP

Change : 0.013

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Select Fund

2.667

Currency : GBP

Change : 0.007

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM Global Select Fund

3.605

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.894

Currency : USD

Change : -0.005

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.021

Currency : GBP

Change : -0.002

Share Class : A Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM Global Select Fund

1.912

Currency : USD

Change : 0.002

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

1.176

Currency : GBP

Change : 0.002

Share Class : A Hedged

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.563

Currency : GBP

Change : 0.021

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.286

Currency : GBP

Change : -0.002

Share Class : Y

As at noon : 03/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.663

Currency : GBP

Change : -0.004

Share Class : B Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.280

Currency : GBP

Change : -0.013

Share Class : B Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.078

Currency : GBP

Change : -0.001

Share Class :

As at noon : 03/07/2020

Daily Prices

JOHCM European Select Values Fund

2.017

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.972

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM UK Growth Fund

2.445

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.349

Currency : GBP

Change : 0.020

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.959

Currency : USD

Change : -0.002

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.001

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.306

Currency : USD

Change : 0.008

Share Class : Y

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.425

Currency : GBP

Change : -0.011

Share Class : A Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM UK Growth Fund

1.419

Currency : EUR

Change : -0.007

Share Class : X

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.978

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 03/07/2020

Daily Prices

JOHCM Global Select Fund

3.725

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.529

Currency : CAD

Change : 0.006

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.750

Currency : USD

Change : 0.022

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

1.230

Currency : GBP

Change : 0.002

Share Class : Y Hedged

As at noon : 03/07/2020

Daily Prices

JOHCM Global Select Fund

2.190

Currency : USD

Change : 0.003

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.611

Currency : GBP

Change : 0.012

Share Class : Y

As at noon : 03/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.870

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.285

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Japan Fund

1.385

Currency : GBP

Change : 0.005

Share Class : B Hedged

As at noon : 03/07/2020

Daily Prices

JOHCM Japan Fund

1.485

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.302

Currency : GBP

Change : -0.010

Share Class : B Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

3.491

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.660

Currency : GBP

Change : -0.026

Share Class : B Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.143

Currency : GBP

Change : -0.008

Share Class : Y Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.104

Currency : AUD

Change : -0.009

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.073

Currency : USD

Change : 0.007

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.772

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.495

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM UK Dynamic Fund

2.212

Currency : GBP

Change : -0.017

Share Class : B Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.736

Currency : GBP

Change : -0.003

Share Class : X

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.682

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.945

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.978

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Global Select Fund

3.231

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.260

Currency : EUR

Change : 0.017

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Japan Fund

2.117

Currency : GBP

Change : 0.012

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.205

Currency : GBP

Change : 0.030

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.318

Currency : GBP

Change : 0.020

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

0.909

Currency : GBP

Change : 0.001

Share Class : X Hedged

As at noon : 03/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.685

Currency : GBP

Change : -0.007

Share Class : X Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.988

Currency : SGD

Change : -0.001

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.816

Currency : GBP

Change : -0.003

Share Class : B Distributing

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.921

Currency : EUR

Change : -0.003

Share Class : HEU

As at noon : 03/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.039

Currency : USD

Change : -0.006

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Japan Fund

2.065

Currency : GBP

Change : 0.011

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.969

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.178

Currency : GBP

Change : 0.029

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Japan Fund

269.977

Currency : JPY

Change : 0.975

Share Class : B JPY

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.954

Currency : EUR

Change : -0.003

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.857

Currency : GBP

Change : -0.029

Share Class : A Accumulating

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.138

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 03/07/2020

Daily Prices

JOHCM Japan Fund

273.325

Currency : JPY

Change : 1.104

Share Class : A JPY

As at noon : 03/07/2020

Daily Prices

JOHCM Global Select Fund

2.143

Currency : USD

Change : 0.005

Share Class : Z

As at noon : 03/07/2020

Daily Prices

JOHCM Continental European Fund

1.369

Currency : USD

Change : 0.001

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.097

Currency : EUR

Change : 0.025

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.376

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.988

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.017

Currency : GBP

Change : -0.001

Share Class : GBI

As at noon : 03/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.980

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM UK Growth Fund

1.397

Currency : GBP

Change : -0.008

Share Class : X

As at noon : 03/07/2020

Daily Prices

JOHCM European Select Values Fund

4.474

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 03/07/2020

Daily Prices

JOHCM UK Growth Fund

1.443

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 03/07/2020

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