Fund Group |
Fund
|
As at noon |
Share class |
Currency |
Domicile |
ISIN number |
NAV per share |
Change |
|
KIID |
Asian Equities |
JOHCM Asia ex Japan Fund |
25/04/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B431KK76 |
2.388 |
-0.017 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
25/04/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3RQ2721 |
2.428 |
-0.023 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
25/04/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B435PM67 |
1.898 |
-0.007 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
25/04/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B5L49R51 |
2.388 |
-0.017 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
25/04/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3ZQS767 |
2.359 |
-0.022 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
|
B USD |
|
DOMIreland |
Ireland |
IE00B4114S53 |
|
|
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
25/04/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B44PG779 |
1.73 |
-0.016 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
25/04/2024 |
Z - Class USD |
USD |
DOMIreland |
Ireland |
IE00BVG76811 |
1.273 |
-0.004 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
25/04/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5VD95 |
2.545 |
-0.037 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
25/04/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R5LS41 |
2.902 |
-0.048 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
25/04/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B6R5QW32 |
2.415 |
-0.027 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
25/04/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5HM01 |
2.865 |
-0.041 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
25/04/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R63P81 |
2.798 |
-0.046 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
25/04/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B6R5YM91 |
2.271 |
-0.025 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
25/04/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B4X3T620 |
2.224 |
-0.036 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
A - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ493 |
1.812 |
-0.018 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
A - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0G26 |
2.147 |
-0.022 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0033009238 |
5.2 |
-0.052 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009121 |
6.392 |
-0.077 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
B - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0H33 |
2.188 |
-0.021 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0033009014 |
5.239 |
-0.049 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005436 |
6.166 |
-0.071 |
|
|
European Equities |
JOHCM Continental European Fund |
|
X - Hedged GBP |
|
DOMIreland |
Ireland |
IE00BDZD4P74 |
|
|
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
X GBP |
GBP |
DOMIreland |
Ireland |
IE000GIBTD95 |
1.292 |
-0.016 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
Y - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ501 |
1.892 |
-0.019 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00B98YKX92 |
2.004 |
-0.02 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00B993PD05 |
2.354 |
-0.029 |
|
|
European Equities |
JOHCM Continental European Fund |
25/04/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000UIRB5V7 |
1.44 |
-0.009 |
|
|
European Equities |
JOHCM European Select Values Fund |
25/04/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0032904330 |
3.359 |
-0.019 |
|
|
European Equities |
JOHCM European Select Values Fund |
25/04/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0032904223 |
5.178 |
-0.04 |
|
|
European Equities |
JOHCM European Select Values Fund |
25/04/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0032904116 |
2.249 |
-0.013 |
|
|
European Equities |
JOHCM European Select Values Fund |
25/04/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0032904009 |
4.743 |
-0.037 |
|
|
European Equities |
JOHCM European Select Values Fund |
25/04/2024 |
EUR Non-Distributing |
EUR |
DOMIreland |
Ireland |
IE00BSFWK513 |
1.26 |
-0.007 |
|
|
European Equities |
JOHCM European Select Values Fund |
25/04/2024 |
X Class EUR |
EUR |
DOMIreland |
Ireland |
IE00B4K14L92 |
1.605 |
-0.01 |
|
|
European Equities |
JOHCM European Select Values Fund |
25/04/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00BMXC8L31 |
0.905 |
-0.005 |
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3ZBLW75 |
1.593 |
-0.02 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B4002N46 |
1.452 |
-0.021 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B4M6CN00 |
1.171 |
-0.011 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B4TRCR07 |
1.574 |
-0.02 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B41RZ573 |
1.397 |
-0.021 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B4XXMP29 |
1.532 |
-0.014 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BYSGJY42 |
1.75 |
-0.025 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE00BYSGJZ58 |
1.425 |
-0.012 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
|
Z - Class AUD |
|
DOMIreland |
Ireland |
IE00B5W6ZB60 |
|
|
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
Z - Class CAD |
CAD |
DOMIreland |
Ireland |
IE00BBPK0L23 |
1.682 |
-0.016 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
25/04/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R54W91 |
1.827 |
-0.027 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
A - Hedged EUR |
EUR |
DOMIreland |
Ireland |
IE00BFZWWX24 |
1.109 |
-0.006 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
25/04/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMC04 |
1.422 |
-0.015 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
25/04/2024 |
A Accumulating GBP Hedge |
GBP |
DOMUK |
UK |
GB00BKDV8G18 |
1.249 |
-0.006 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
25/04/2024 |
A Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMD11 |
1.285 |
-0.014 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B7MR5575 |
2.91 |
-0.025 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B89PQM59 |
2.636 |
-0.029 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B89JY234 |
2.456 |
-0.014 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B80FZF09 |
2.626 |
-0.023 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
B GBP |
|
DOMIreland |
Ireland |
IE00B89JT176 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B8295C79 |
2.295 |
-0.013 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
25/04/2024 |
S Accumulating |
GBP |
DOMUK |
UK |
GB00BPCTNB18 |
0.9906 |
-0.0104 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
25/04/2024 |
S Distributing |
GBP |
DOMUK |
UK |
GB00BPCTNC25 |
0.9906 |
-0.0104 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
X - Class EUR |
EUR |
DOMIreland |
Ireland |
IE00BJ5JW424 |
1.331 |
-0.011 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
X - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00BQVC9L01 |
2.259 |
-0.024 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
X - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BF29TX58 |
1.229 |
-0.007 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
25/04/2024 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMF35 |
1.392 |
-0.015 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
|
X Accumulating GBP Hedge |
|
DOMUK |
UK |
GB00BNG8BZ06 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
25/04/2024 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMG42 |
1.294 |
-0.013 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
X EUR Non-Distributing |
|
DOMIreland |
Ireland |
IE00BMCZLF81 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
X GBP Non-Distributing |
GBP |
DOMIreland |
Ireland |
IE00BK8M2125 |
1.051 |
-0.012 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
X NOK Non-Distributing |
NOK |
DOMIreland |
Ireland |
IE0001EME6I4 |
13.468 |
-0.097 |
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B83MS159 |
1.07 |
-0.012 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z CAD |
|
DOMIreland |
Ireland |
IE00BDZD4N50 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
25/04/2024 |
Z EUR |
EUR |
DOMIreland |
Ireland |
IE00BDZD4M44 |
1.336 |
-0.011 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z GBP Non-Distributing |
|
DOMIreland |
Ireland |
IE00BD6R4D64 |
|
|
|
|
Global Equities |
JOHCM Global Select Fund |
25/04/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRP41 |
4.23 |
-0.072 |
|
|
Global Equities |
JOHCM Global Select Fund |
25/04/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRN27 |
4.506 |
-0.086 |
|
|
Global Equities |
JOHCM Global Select Fund |
25/04/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B3T31Z22 |
2.324 |
-0.032 |
|
|
Global Equities |
JOHCM Global Select Fund |
25/04/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRM10 |
4.06 |
-0.069 |
|
|
Global Equities |
JOHCM Global Select Fund |
25/04/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRL03 |
4.304 |
-0.082 |
|
|
Global Equities |
JOHCM Global Select Fund |
25/04/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B5L7L670 |
2.628 |
-0.036 |
|
|
Global Equities |
JOHCM Global Select Fund |
|
Non-Distributing EUR |
|
DOMIreland |
Ireland |
IE00BVXCD772 |
|
|
|
Global Equities |
JOHCM Global Select Fund |
|
Z - Class EUR |
|
DOMIreland |
Ireland |
IE00B3DBRQ57 |
|
|
|
Global Equities |
JOHCM Global Select Fund |
25/04/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DCMB82 |
3.258 |
-0.063 |
|
|
Global Equities |
JOHCM Global Select Fund |
|
Z - Class USD |
|
DOMIreland |
Ireland |
IE00B4V7J004 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7HR59 |
3.424 |
-0.005 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B4T85529 |
2.135 |
-0.003 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BDGKPY39 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7JX59 |
3.747 |
-0.005 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B4TXJ339 |
1.914 |
-0.003 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
K Accumulating |
GBP |
DOMUK |
UK |
GB00BQQ84293 |
1.139 |
-0.001 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
K Distributing |
GBP |
DOMUK |
UK |
GB00BQQ84301 |
1.112 |
-0.002 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
L Accumulating |
GBP |
DOMUK |
UK |
GB00BPG4DC34 |
1.09 |
-0.002 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
L Distributing |
GBP |
DOMUK |
UK |
GB00BPG4DD41 |
1.09 |
-0.002 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
M Accumulating |
GBP |
DOMUK |
UK |
GB00BMBQQY64 |
1.117 |
-0.001 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
M Distributing |
GBP |
DOMUK |
UK |
GB00BMBQQZ71 |
1.091 |
-0.001 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ7HNB87 |
1.341 |
-0.002 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMB96 |
1.119 |
-0.002 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BDZRJ101 |
1.978 |
-0.003 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
25/04/2024 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00BDZRJ218 |
1.342 |
-0.002 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
25/04/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE000UUSWK64 |
1.111 |
0.001 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
25/04/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BDGKPZ46 |
1.118 |
-0.001 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
25/04/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000R902PU3 |
1.287 |
0.005 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR500 |
4.907 |
0.011 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B03KP231 |
1.969 |
0.005 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR831 |
4.482 |
0.01 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B03KR617 |
1.796 |
0.004 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
M Accumulating |
GBP |
DOMUK |
UK |
GB00BRJRX676 |
1.177 |
0.003 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
M Distributing |
GBP |
DOMUK |
UK |
GB00BRJRX783 |
1.158 |
0.003 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BYV9S217 |
0.9872 |
0.0021 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B8FCHK57 |
1.988 |
0.005 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
25/04/2024 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95FCK64 |
1.333 |
0.003 |
|
|
UK Equities |
JOHCM UK Growth Fund |
25/04/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009345 |
4.255 |
0.06 |
|
|
UK Equities |
JOHCM UK Growth Fund |
25/04/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005543 |
3.691 |
0.052 |
|
|
UK Equities |
JOHCM UK Growth Fund |
25/04/2024 |
EUR Hedged Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8B55 |
2.156 |
0.03 |
|
|
UK Equities |
JOHCM UK Growth Fund |
25/04/2024 |
EUR Non-distributing R |
EUR |
DOMIreland |
Ireland |
IE00BLLV8D79 |
2.382 |
0.038 |
|
|
UK Equities |
JOHCM UK Growth Fund |
25/04/2024 |
EUR Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8825 |
2.414 |
0.039 |
|
|
UK Equities |
JOHCM UK Growth Fund |
25/04/2024 |
GBP X |
GBP |
DOMIreland |
Ireland |
IE00BLLV8932 |
2.121 |
0.03 |
|
|
UK Equities |
JOHCM UK Growth Fund |
25/04/2024 |
USD Non-distributing R |
USD |
DOMIreland |
Ireland |
IE00BLLV8C62 |
2.376 |
0.046 |
|
|
UK Equities |
JOHCM UK Growth Fund |
25/04/2024 |
USD Non-distributing X |
USD |
DOMIreland |
Ireland |
IE00BLLV8718 |
2.408 |
0.047 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
25/04/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB641 |
3.445 |
0.004 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
25/04/2024 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B3K76Q93 |
2.074 |
0.002 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
25/04/2024 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB757 |
3.159 |
0.003 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
25/04/2024 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B3K76P86 |
1.928 |
0.002 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
25/04/2024 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BQJZQQ53 |
1.592 |
0.001 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
25/04/2024 |
X Distributing |
GBP |
DOMUK |
UK |
GB00B95MSF49 |
1.181 |
0.001 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
25/04/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B95HP811 |
1.933 |
0.002 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
25/04/2024 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95J5C19 |
1.401 |
0.002 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
25/04/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDD05 |
1.056 |
-0.02 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
A Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDF29 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
B Accumulating |
|
DOMUK |
UK |
GB00BMCZDG36 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
B Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDH43 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
CAD Y Shares |
CAD |
DOMIreland |
Ireland |
IE0008CF4GB0 |
1 |
-0.014 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
EUR A Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BD919 |
0.923 |
-0.016 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
EUR B Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDF70 |
0.902 |
-0.015 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
EUR Hedged A Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDB33 |
0.757 |
-0.01 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
EUR Hedged B Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDG87 |
0.733 |
-0.01 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
EUR Hedged Seed Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDT17 |
0.777 |
-0.01 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Hedged Y Shares |
|
DOMIreland |
Ireland |
IE00BN2BDL31 |
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
EUR Seed Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDS00 |
0.954 |
-0.016 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
EUR Y Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDK24 |
1.042 |
-0.018 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Z Shares |
|
DOMIreland |
Ireland |
IE00BN2BDQ85 |
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
25/04/2024 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDJ66 |
1.079 |
-0.021 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
GBP A Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BD802 |
0.889 |
-0.017 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
GBP B Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDD56 |
0.873 |
-0.017 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
GBP Seed Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDR92 |
0.918 |
-0.017 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
GBP Y Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDJ19 |
1.024 |
-0.02 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
GBP Z Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDN54 |
0.911 |
-0.017 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
USD A Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDC40 |
0.822 |
-0.011 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
USD B Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDH94 |
0.802 |
-0.011 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
USD Seed Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDV39 |
0.843 |
-0.012 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
25/04/2024 |
USD Y Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDM48 |
1.118 |
-0.015 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
USD Z Shares |
|
DOMIreland |
Ireland |
IE00BN2BDP78 |
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
25/04/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDK71 |
1.061 |
-0.02 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
Y Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDL88 |
|
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
25/04/2024 |
Euro A |
EUR |
DOMIreland |
Ireland |
IE000MNZJ3K0 |
11.127 |
-0.169 |
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro B |
|
DOMIreland |
Ireland |
IE000S3OAUZ7 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Hedged A |
|
DOMIreland |
Ireland |
IE000TWV9NM2 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Hedged B |
|
DOMIreland |
Ireland |
IE000HOBEVS2 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Hedged Seed |
|
DOMIreland |
Ireland |
IE0003EUZDE5 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Hedged Y |
|
DOMIreland |
Ireland |
IE000M7IS4T0 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Seed |
|
DOMIreland |
Ireland |
IE000DZXIIZ4 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Y |
|
DOMIreland |
Ireland |
IE000PAFB5Q6 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Sterling (Income) Seed |
|
DOMIreland |
Ireland |
IE000763S2R8 |
|
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
25/04/2024 |
Sterling A |
GBP |
DOMIreland |
Ireland |
IE000C9U39E6 |
10.996 |
-0.19 |
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Sterling A (Income) |
|
DOMIreland |
Ireland |
IE000XTGF0T5 |
|
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
25/04/2024 |
Sterling Seed |
GBP |
DOMIreland |
Ireland |
IE000U60ZMO5 |
11.02 |
-0.191 |
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Sterling Y |
|
DOMIreland |
Ireland |
IE0009FEYYQ6 |
|
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
25/04/2024 |
US Dollar A |
USD |
DOMIreland |
Ireland |
IE00063EAXF1 |
10.898 |
-0.129 |
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
US Dollar B |
|
DOMIreland |
Ireland |
IE000F5V5MS4 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
US Dollar Seed |
|
DOMIreland |
Ireland |
IE0007NUYAW8 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
US Dollar Y |
|
DOMIreland |
Ireland |
IE000BYGM8T8 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
25/04/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXD320 |
1.185 |
-0.015 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
A Accumulating Hedged |
|
DOMUK |
UK |
GB00BMYXQ223 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
B Accumulating |
|
DOMUK |
UK |
GB00BMYXQ330 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
B Accumulating Hedged |
|
DOMUK |
UK |
GB00BMYXQ447 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
EUR A Shares |
EUR |
DOMIreland |
Ireland |
IE000UUL2IE5 |
1.088 |
-0.009 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
EUR B Shares |
EUR |
DOMIreland |
Ireland |
IE000FPXX2L1 |
1.08 |
-0.01 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
EUR Hedged A Shares |
EUR |
DOMIreland |
Ireland |
IE00002JHJ83 |
1.196 |
-0.006 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Hedged B Shares |
|
DOMIreland |
Ireland |
IE000PB4FOZ7 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Hedged Y Shares |
|
DOMIreland |
Ireland |
IE000DD6NX32 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
EUR Y Shares |
EUR |
DOMIreland |
Ireland |
IE000V48OI28 |
1.09 |
-0.01 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Z Shares |
|
DOMIreland |
Ireland |
IE000XJB2B72 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
25/04/2024 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ553 |
1.204 |
-0.014 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
25/04/2024 |
F Distributing |
GBP |
DOMUK |
UK |
GB00BS29HD23 |
1.167 |
-0.014 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
GBP A Shares |
GBP |
DOMIreland |
Ireland |
IE000IPTV882 |
1.097 |
-0.012 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
GBP B Shares |
GBP |
DOMIreland |
Ireland |
IE000NF5QY82 |
1.09 |
-0.012 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
GBP Y Shares |
GBP |
DOMIreland |
Ireland |
IE0005JK5O56 |
1.1 |
-0.012 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
GBP Z Shares |
|
DOMIreland |
Ireland |
IE000E4K0QN4 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
USD A Shares |
USD |
DOMIreland |
Ireland |
IE000AZQNRF7 |
1.034 |
-0.006 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
USD B Shares |
USD |
DOMIreland |
Ireland |
IE0006E45EV2 |
1.028 |
-0.006 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
25/04/2024 |
USD Y Shares |
USD |
DOMIreland |
Ireland |
IE000QDA72I2 |
1.036 |
-0.006 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
USD Z Shares |
|
DOMIreland |
Ireland |
IE000KRBKVO5 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
25/04/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ660 |
1.188 |
-0.015 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
25/04/2024 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00BS29HF47 |
1.166 |
-0.014 |
|
|