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Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.023

Currency : GBP

Change : -0.009

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

5.592

Currency : GBP

Change : -0.043

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

1.785

Currency : GBP

Change : -0.037

Share Class : B Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.805

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.904

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.178

Currency : USD

Change : -0.013

Share Class : USD Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.180

Currency : GBP

Change : -0.012

Share Class : X Distributing

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.038

Currency : GBP

Change : -0.009

Share Class : F Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

2.366

Currency : USD

Change : -0.020

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.376

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.233

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.258

Currency : USD

Change : -0.010

Share Class : USD Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

2.085

Currency : USD

Change : -0.040

Share Class : Non-distributing

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.869

Currency : USD

Change : -0.010

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.852

Currency : USD

Change : -0.008

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

3.932

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

5.129

Currency : GBP

Change : -0.040

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.512

Currency : EUR

Change : -0.009

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Uk Dynamic Fund

1.040

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.458

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

3.617

Currency : EUR

Change : -0.019

Share Class : B

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.882

Currency : GBP

Change : -0.008

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

0.952

Currency : EUR

Change : -0.005

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.537

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

1.315

Currency : GBP

Change : -0.027

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.734

Currency : EUR

Change : -0.007

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.168

Currency : GBP

Change : -0.009

Share Class : A Accumulating Hedged

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.866

Currency : GBP

Change : -0.008

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.877

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.020

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

3.088

Currency : GBP

Change : -0.030

Share Class : B Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.893

Currency : EUR

Change : -0.010

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.232

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.799

Currency : USD

Change : -0.011

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.527

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.995

Currency : GBP

Change : -0.011

Share Class : A Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

3.346

Currency : GBP

Change : -0.033

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.869

Currency : USD

Change : -0.010

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.337

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.732

Currency : EUR

Change : -0.011

Share Class : B Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.816

Currency : USD

Change : -0.008

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.069

Currency : GBP

Change : -0.017

Share Class : A Accumilating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.059

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.864

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

3.328

Currency : GBP

Change : -0.050

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.415

Currency : USD

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.234

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.306

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.789

Currency : USD

Change : -0.011

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

1.910

Currency : GBP

Change : -0.028

Share Class : X

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.776

Currency : USD

Change : -0.011

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.254

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

4.168

Currency : GBP

Change : -0.085

Share Class : B Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.870

Currency : USD

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.468

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.720

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.146

Currency : GBP

Change : -0.003

Share Class : GBP X

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

4.107

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

0.973

Currency : GBP

Change : -0.020

Share Class : X Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.799

Currency : GBP

Change : -0.010

Share Class : B Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.538

Currency : GBP

Change : -0.006

Share Class : A Hedged

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.934

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.135

Currency : USD

Change : -0.010

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.774

Currency : GBP

Change : -0.010

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.026

Currency : GBP

Change : -0.009

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.433

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.015

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.379

Currency : GBP

Change : -0.019

Share Class : B Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.162

Currency : GBP

Change : -0.009

Share Class : X Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.728

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.511

Currency : GBP

Change : -0.008

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.006

Currency : GBP

Change : -0.007

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.953

Currency : USD

Change : -0.018

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.943

Currency : CAD

Change : -0.005

Share Class : Y CAD

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.377

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

1.945

Currency : GBP

Change : -0.039

Share Class : A Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.943

Currency : GBP

Change : -0.020

Share Class : B Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.703

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

2.104

Currency : USD

Change : -0.041

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

4.541

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.308

Currency : USD

Change : -0.012

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.009

Currency : EUR

Change : -0.007

Share Class : EUR Y

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

1.695

Currency : EUR

Change : -0.016

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.117

Currency : GBP

Change : -0.004

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.149

Currency : GBP

Change : -0.006

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

4.500

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

3.760

Currency : EUR

Change : -0.019

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.794

Currency : GBP

Change : -0.008

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

2.089

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.905

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.487

Currency : USD

Change : -0.014

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.201

Currency : GBP

Change : -0.007

Share Class : X Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.879

Currency : GBP

Change : -0.008

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

2.088

Currency : USD

Change : -0.017

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

1.834

Currency : GBP

Change : -0.038

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.600

Currency : CAD

Change : 0.000

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.605

Currency : GBP

Change : -0.006

Share Class : Y Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

5.672

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.068

Currency : EUR

Change : -0.008

Share Class : A Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.306

Currency : USD

Change : -0.018

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

1.322

Currency : EUR

Change : -0.012

Share Class : Non-Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.012

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.659

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.857

Currency : GBP

Change : -0.008

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.110

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.936

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

0.946

Currency : SGD

Change : -0.005

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

2.371

Currency : EUR

Change : -0.022

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.543

Currency : GBP

Change : -0.015

Share Class : X Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.401

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

11.398

Currency : NOK

Change : 0.044

Share Class : X Non-distributing NOK

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

3.537

Currency : EUR

Change : -0.032

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

5.481

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.015

Currency : GBP

Change : -0.007

Share Class : F Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.237

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.756

Currency : EUR

Change : -0.012

Share Class : Seed Hedge

As at noon : 31/01/2023

Daily Prices

JO Hambro Global Select Shariah Fund

1.001

Currency : USD

Change : -0.011

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.904

Currency : EUR

Change : -0.008

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.380

Currency : USD

Change : -0.013

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

4.536

Currency : GBP

Change : -0.092

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.550

Currency : USD

Change : -0.007

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.170

Currency : USD

Change : -0.018

Share Class : B

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.936

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.875

Currency : GBP

Change : -0.019

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

2.087

Currency : EUR

Change : -0.034

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

0.952

Currency : EUR

Change : -0.009

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

2.077

Currency : GBP

Change : -0.021

Share Class : A Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

1.952

Currency : EUR

Change : -0.029

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.015

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.436

Currency : EUR

Change : -0.014

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.428

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.171

Currency : GBP

Change : -0.004

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.748

Currency : EUR

Change : -0.011

Share Class : A Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.963

Currency : USD

Change : -0.017

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

2.964

Currency : GBP

Change : -0.010

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.063

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

2.069

Currency : EUR

Change : -0.033

Share Class : Non-distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.043

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

3.833

Currency : GBP

Change : -0.057

Share Class : A

As at noon : 31/01/2023

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