Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM UK Dynamic Fund

0.906

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 25/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.057

Currency : USD

Change : 0.007

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.014

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM UK Growth Fund

2.378

Currency : USD

Change : 0.027

Share Class : X

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

4.066

Currency : EUR

Change : 0.026

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM UK Growth Fund

3.874

Currency : GBP

Change : 0.030

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.575

Currency : USD

Change : 0.042

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.951

Currency : GBP

Change : 0.028

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.150

Currency : GBP

Change : 0.005

Share Class : X Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.990

Currency : GBP

Change : -0.001

Share Class : X

As at noon : 25/02/2021

Daily Prices

JOHCM European Select Values Fund

1.397

Currency : EUR

Change : 0.001

Share Class : Non-Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.513

Currency : GBP

Change : 0.013

Share Class : Y Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.034

Currency : EUR

Change : 0.001

Share Class : IHX

As at noon : 25/02/2021

Daily Prices

JOHCM UK Growth Fund

2.085

Currency : EUR

Change : 0.005

Share Class : REU

As at noon : 25/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.422

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.162

Currency : AUD

Change : -0.002

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.434

Currency : GBP

Change : 0.009

Share Class : Y Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

1.421

Currency : GBP

Change : 0.009

Share Class : Y Hedged

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.095

Currency : GBP

Change : 0.012

Share Class : Y Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.720

Currency : USD

Change : 0.028

Share Class : Y

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

1.589

Currency : USD

Change : 0.009

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.851

Currency : CAD

Change : 0.019

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM Global Income Builder Fund

0.994

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM UK Growth Fund

1.938

Currency : GBP

Change : 0.016

Share Class : X

As at noon : 25/02/2021

Daily Prices

JOHCM UK Equity Income Fund

3.479

Currency : GBP

Change : 0.028

Share Class : B Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM UK Growth Fund

2.372

Currency : USD

Change : 0.027

Share Class : RUD

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.975

Currency : USD

Change : 0.014

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.807

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.241

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.834

Currency : EUR

Change : 0.021

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.822

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.098

Currency : GBP

Change : 0.012

Share Class : DNA

As at noon : 25/02/2021

Daily Prices

JOHCM UK Equity Income Fund

3.750

Currency : GBP

Change : 0.031

Share Class : A Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

1.553

Currency : EUR

Change : 0.010

Share Class : Y

As at noon : 25/02/2021

Daily Prices

JOHCM UK Opportunities Fund

3.092

Currency : GBP

Change : 0.014

Share Class : A Accumulating

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.942

Currency : GBP

Change : 0.012

Share Class :

As at noon : 25/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.004

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.583

Currency : GBP

Change : 0.010

Share Class : B Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM European Select Values Fund

5.361

Currency : GBP

Change : 0.038

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM European Select Values Fund

2.518

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM UK Dynamic Fund

0.905

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.415

Currency : USD

Change : 0.024

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.225

Currency : EUR

Change : -0.015

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM UK Growth Fund

2.090

Currency : EUR

Change : 0.005

Share Class : X

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.850

Currency : USD

Change : 0.031

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

5.002

Currency : GBP

Change : 0.063

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.090

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 25/02/2021

Daily Prices

JOHCM Global Income Builder Fund

0.910

Currency : EUR

Change : -0.001

Share Class : EUR

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.978

Currency : USD

Change : 0.014

Share Class :

As at noon : 25/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.738

Currency : GBP

Change : 0.011

Share Class : A Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.550

Currency : USD

Change : 0.018

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.043

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM UK Dynamic Fund

0.969

Currency : GBP

Change : 0.006

Share Class : X Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Global Select Fund

3.974

Currency : EUR

Change : 0.020

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.839

Currency : GBP

Change : 0.012

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM UK Equity Income Fund

0.885

Currency : GBP

Change : 0.007

Share Class : X Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.103

Currency : GBP

Change : 0.002

Share Class : X Hedged

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.870

Currency : GBP

Change : 0.039

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.024

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.781

Currency : GBP

Change : 0.012

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.033

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Select Fund

4.409

Currency : GBP

Change : 0.049

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.000

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM Japan Fund

2.362

Currency : GBP

Change : 0.022

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM UK Dynamic Fund

2.764

Currency : GBP

Change : 0.017

Share Class : B Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.053

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

4.830

Currency : GBP

Change : 0.061

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.729

Currency : GBP

Change : 0.008

Share Class : Y Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Global Select Fund

2.934

Currency : USD

Change : 0.040

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Japan Fund

345.983

Currency : JPY

Change : 4.725

Share Class : B JPY

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.691

Currency : USD

Change : 0.027

Share Class : Z

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.970

Currency : EUR

Change : 0.006

Share Class : EUR

As at noon : 25/02/2021

Daily Prices

JOHCM UK Growth Fund

1.965

Currency : EUR

Change : 0.017

Share Class : X

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.977

Currency : EUR

Change : 0.014

Share Class : HSE

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.014

Currency : EUR

Change : -0.007

Share Class : X

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.967

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.664

Currency : USD

Change : 0.018

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM UK Growth Fund

3.377

Currency : GBP

Change : 0.029

Share Class : B

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.969

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.941

Currency : GBP

Change : 0.011

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.669

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.034

Currency : GBP

Change : 0.028

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM European Select Values Fund

3.759

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM European Select Values Fund

5.847

Currency : GBP

Change : 0.042

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.552

Currency : GBP

Change : 0.022

Share Class : A

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.974

Currency : EUR

Change : 0.013

Share Class : RHX

As at noon : 25/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.366

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 25/02/2021

Daily Prices

JOHCM Global Select Fund

2.568

Currency : USD

Change : 0.035

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

1.363

Currency : GBP

Change : 0.009

Share Class : A Hedged

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.025

Currency : AUD

Change : 0.019

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.048

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.941

Currency : GBP

Change : 0.012

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Japan Fund

1.737

Currency : GBP

Change : 0.023

Share Class : A Hedged

As at noon : 25/02/2021

Daily Prices

JOHCM Japan Fund

1.715

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM UK Opportunities Fund

2.881

Currency : GBP

Change : 0.013

Share Class : B Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Global Select Fund

3.175

Currency : GBP

Change : 0.039

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.088

Currency : EUR

Change : -0.008

Share Class : X

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.146

Currency : USD

Change : 0.005

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.199

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 25/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.777

Currency : GBP

Change : 0.014

Share Class : A Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.045

Currency : USD

Change : 0.004

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Global Select Fund

4.102

Currency : EUR

Change : 0.021

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Select Fund

2.895

Currency : USD

Change : 0.043

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.687

Currency : EUR

Change : 0.013

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.051

Currency : EUR

Change : -0.014

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

4.032

Currency : EUR

Change : 0.026

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Japan Fund

349.584

Currency : JPY

Change : 4.741

Share Class : A JPY

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.940

Currency : GBP

Change : 0.011

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.144

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.919

Currency : GBP

Change : 0.009

Share Class : B Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.647

Currency : GBP

Change : 0.013

Share Class : B Distributing

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.975

Currency : EUR

Change : 0.013

Share Class : IHX

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.869

Currency : GBP

Change : 0.026

Share Class : Y

As at noon : 25/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.495

Currency : GBP

Change : 0.022

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.825

Currency : GBP

Change : 0.039

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Concentrated Global Share Fund

1.174

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Select Fund

4.255

Currency : GBP

Change : 0.047

Share Class : B

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.797

Currency : EUR

Change : 0.021

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.003

Currency : GBP

Change : 0.000

Share Class : A Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM UK Dynamic Fund

2.487

Currency : GBP

Change : 0.016

Share Class : A Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.051

Currency : GBP

Change : 0.006

Share Class :

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.999

Currency : EUR

Change : -0.006

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM Japan Fund

1.743

Currency : GBP

Change : 0.017

Share Class : B Hedged

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.536

Currency : USD

Change : 0.042

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM European Select Values Fund

1.803

Currency : EUR

Change : 0.002

Share Class : X

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

1.842

Currency : GBP

Change : 0.023

Share Class : Y

As at noon : 25/02/2021

Daily Prices

JOHCM Japan Fund

1.767

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.030

Currency : SGD

Change : 0.006

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

0.967

Currency : EUR

Change : -0.004

Share Class : Z

As at noon : 25/02/2021

Daily Prices

JOHCM UK Opportunities Fund

2.031

Currency : GBP

Change : 0.010

Share Class : A Distributing

As at noon : 25/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.487

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.020

Currency : GBP

Change : 0.005

Share Class : GBI

As at noon : 25/02/2021

Daily Prices

JOHCM Continental European Fund

1.555

Currency : USD

Change : 0.010

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.735

Currency : GBP

Change : -0.001

Share Class : X

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.095

Currency : GBP

Change : 0.012

Share Class : A Accumulating

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.104

Currency : GBP

Change : 0.002

Share Class : AHA

As at noon : 25/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.977

Currency : USD

Change : 0.014

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Japan Fund

2.417

Currency : GBP

Change : 0.021

Share Class : A

As at noon : 25/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.535

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 25/02/2021

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