Fund Group |
Fund
|
As at noon |
Share class |
Currency |
Domicile |
ISIN number |
NAV per share |
Change |
|
KIID |
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B431KK76 |
2.215 |
0.002 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B431KK76 |
2.215 |
0.002 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3RQ2721 |
2.281 |
0.004 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3RQ2721 |
2.281 |
0.004 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B435PM67 |
1.764 |
0.006 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B435PM67 |
1.764 |
0.006 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B5L49R51 |
2.214 |
0.002 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B5L49R51 |
2.214 |
0.002 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3ZQS767 |
2.214 |
0.003 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3ZQS767 |
2.214 |
0.003 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
|
B USD |
|
DOMIreland |
Ireland |
IE00B4114S53 |
|
|
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
|
B USD |
|
DOMIreland |
Ireland |
IE00B4114S53 |
|
|
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B44PG779 |
1.627 |
0.003 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B44PG779 |
1.627 |
0.003 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
Z - Class USD |
USD |
DOMIreland |
Ireland |
IE00BVG76811 |
1.184 |
0.003 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/05/2023 |
Z - Class USD |
USD |
DOMIreland |
Ireland |
IE00BVG76811 |
1.184 |
0.003 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5VD95 |
2.428 |
0.004 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5VD95 |
2.428 |
0.004 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R5LS41 |
2.802 |
0.006 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R5LS41 |
2.802 |
0.006 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B6R5QW32 |
2.308 |
0.008 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B6R5QW32 |
2.308 |
0.008 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5HM01 |
2.748 |
0.005 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5HM01 |
2.748 |
0.005 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R63P81 |
2.716 |
0.005 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R63P81 |
2.716 |
0.005 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B6R5YM91 |
2.182 |
0.008 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B6R5YM91 |
2.182 |
0.008 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B4X3T620 |
2.147 |
0.004 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B4X3T620 |
2.147 |
0.004 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
A - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ493 |
1.598 |
-0.002 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
A - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ493 |
1.598 |
-0.002 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
A - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0G26 |
1.89 |
-0.002 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
A - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0G26 |
1.89 |
-0.002 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0033009238 |
4.655 |
-0.006 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0033009238 |
4.655 |
-0.006 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009121 |
5.792 |
-0.005 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009121 |
5.792 |
-0.005 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
B - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0H33 |
1.924 |
-0.003 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
B - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0H33 |
1.924 |
-0.003 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0033009014 |
4.684 |
-0.008 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0033009014 |
4.684 |
-0.008 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005436 |
5.581 |
-0.007 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005436 |
5.581 |
-0.007 |
|
|
European Equities |
JOHCM Continental European Fund |
|
X - Hedged GBP |
|
DOMIreland |
Ireland |
IE00BDZD4P74 |
|
|
|
|
European Equities |
JOHCM Continental European Fund |
|
X - Hedged GBP |
|
DOMIreland |
Ireland |
IE00BDZD4P74 |
|
|
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
X GBP |
GBP |
DOMIreland |
Ireland |
IE000GIBTD95 |
1.171 |
-0.001 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
X GBP |
GBP |
DOMIreland |
Ireland |
IE000GIBTD95 |
1.171 |
-0.001 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
Y - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ501 |
1.668 |
-0.002 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
Y - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ501 |
1.668 |
-0.002 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00B98YKX92 |
1.793 |
-0.003 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00B98YKX92 |
1.793 |
-0.003 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00B993PD05 |
2.133 |
-0.002 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00B993PD05 |
2.133 |
-0.002 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000UIRB5V7 |
1.291 |
0.001 |
|
|
European Equities |
JOHCM Continental European Fund |
26/05/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000UIRB5V7 |
1.291 |
0.001 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0032904330 |
3.434 |
-0.003 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0032904330 |
3.434 |
-0.003 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0032904223 |
5.359 |
-0.003 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0032904223 |
5.359 |
-0.003 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0032904116 |
2.299 |
-0.002 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0032904116 |
2.299 |
-0.002 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0032904009 |
4.907 |
-0.003 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0032904009 |
4.907 |
-0.003 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
EUR Non-Distributing |
EUR |
DOMIreland |
Ireland |
IE00BSFWK513 |
1.281 |
-0.001 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
EUR Non-Distributing |
EUR |
DOMIreland |
Ireland |
IE00BSFWK513 |
1.281 |
-0.001 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
X Class EUR |
EUR |
DOMIreland |
Ireland |
IE00B4K14L92 |
1.641 |
-0.002 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
X Class EUR |
EUR |
DOMIreland |
Ireland |
IE00B4K14L92 |
1.641 |
-0.002 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00BMXC8L31 |
0.925 |
-0.001 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/05/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00BMXC8L31 |
0.925 |
-0.001 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3ZBLW75 |
1.494 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3ZBLW75 |
1.494 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B4002N46 |
1.379 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B4002N46 |
1.379 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B4M6CN00 |
1.101 |
0.007 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B4M6CN00 |
1.101 |
0.007 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B4TRCR07 |
1.477 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B4TRCR07 |
1.477 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B41RZ573 |
1.327 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B41RZ573 |
1.327 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B4XXMP29 |
1.44 |
0.008 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B4XXMP29 |
1.44 |
0.008 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BYSGJY42 |
1.661 |
0.007 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BYSGJY42 |
1.661 |
0.007 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE00BYSGJZ58 |
1.339 |
0.008 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE00BYSGJZ58 |
1.339 |
0.008 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
|
Z - Class AUD |
|
DOMIreland |
Ireland |
IE00B5W6ZB60 |
|
|
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
|
Z - Class AUD |
|
DOMIreland |
Ireland |
IE00B5W6ZB60 |
|
|
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
Z - Class CAD |
CAD |
DOMIreland |
Ireland |
IE00BBPK0L23 |
1.574 |
0.01 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
Z - Class CAD |
CAD |
DOMIreland |
Ireland |
IE00BBPK0L23 |
1.574 |
0.01 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R54W91 |
1.738 |
0.008 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R54W91 |
1.738 |
0.008 |
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
A - Non-distributing GBP |
|
DOMIreland |
Ireland |
IE00BKLJX062 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
A EUR |
|
DOMIreland |
Ireland |
IE00BFZWPD35 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BFZWPC28 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
A SGD |
|
DOMIreland |
Ireland |
IE00BFZWPG65 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
A USD |
|
DOMIreland |
Ireland |
IE00BFZWPF58 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
B EUR |
|
DOMIreland |
Ireland |
IE00BFZWPJ96 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
B EUR Hedge |
|
DOMIreland |
Ireland |
IE00BFZWPL19 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
B Non-distributing EUR |
|
DOMIreland |
Ireland |
IE00BFZWPK02 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
B Non-distributing EUR Hedge |
|
DOMIreland |
Ireland |
IE00BFZWPM26 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
B SGD |
|
DOMIreland |
Ireland |
IE00BFZWPP56 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
B USD |
|
DOMIreland |
Ireland |
IE00BFZWPN33 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
EUR Hedge Seed |
|
DOMIreland |
Ireland |
IE00BJGW7C32 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
EUR Seed |
|
DOMIreland |
Ireland |
IE00BKF2GH98 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
Non-Distributing Seed GBP |
|
DOMIreland |
Ireland |
IE00BHR0DJ19 |
|
|
|
|
Multi-Asset Value |
JOHCM Global Income Builder Fund |
|
Seed |
|
DOMIreland |
Ireland |
IE00BFZWPH72 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
A - Hedged EUR |
EUR |
DOMIreland |
Ireland |
IE00BFZWWX24 |
1.024 |
-0.002 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
A - Hedged EUR |
EUR |
DOMIreland |
Ireland |
IE00BFZWWX24 |
1.024 |
-0.002 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMC04 |
1.28 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMC04 |
1.28 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
A Accumulating GBP Hedge |
GBP |
DOMUK |
UK |
GB00BKDV8G18 |
1.119 |
-0.003 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
A Accumulating GBP Hedge |
GBP |
DOMUK |
UK |
GB00BKDV8G18 |
1.119 |
-0.003 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMD11 |
1.179 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMD11 |
1.179 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B7MR5575 |
2.633 |
-0.011 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B7MR5575 |
2.633 |
-0.011 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B89PQM59 |
2.414 |
-0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B89PQM59 |
2.414 |
-0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B89JY234 |
2.227 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B89JY234 |
2.227 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
B - Hedged EUR |
|
DOMIreland |
Ireland |
IE00BFZWWY31 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B80FZF09 |
2.388 |
-0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B80FZF09 |
2.388 |
-0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
B GBP |
|
DOMIreland |
Ireland |
IE00B89JT176 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
B GBP |
|
DOMIreland |
Ireland |
IE00B89JT176 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B8295C79 |
2.091 |
-0.006 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B8295C79 |
2.091 |
-0.006 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X - Class EUR |
EUR |
DOMIreland |
Ireland |
IE00BJ5JW424 |
1.203 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X - Class EUR |
EUR |
DOMIreland |
Ireland |
IE00BJ5JW424 |
1.203 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00BQVC9L01 |
2.067 |
-0.008 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00BQVC9L01 |
2.067 |
-0.008 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BF29TX58 |
1.12 |
-0.003 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BF29TX58 |
1.12 |
-0.003 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMF35 |
1.251 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMF35 |
1.251 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
|
X Accumulating GBP Hedge |
|
DOMUK |
UK |
GB00BNG8BZ06 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMG42 |
1.184 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
26/05/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMG42 |
1.184 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
X EUR Non-Distributing |
|
DOMIreland |
Ireland |
IE00BMCZLF81 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
X EUR Non-Distributing |
|
DOMIreland |
Ireland |
IE00BMCZLF81 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X GBP Non-Distributing |
GBP |
DOMIreland |
Ireland |
IE00BK8M2125 |
0.946 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X GBP Non-Distributing |
GBP |
DOMIreland |
Ireland |
IE00BK8M2125 |
0.946 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X NOK Non-Distributing |
NOK |
DOMIreland |
Ireland |
IE0001EME6I4 |
12.061 |
-0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
X NOK Non-Distributing |
NOK |
DOMIreland |
Ireland |
IE0001EME6I4 |
12.061 |
-0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B83MS159 |
0.975 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B83MS159 |
0.975 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z CAD |
|
DOMIreland |
Ireland |
IE00BDZD4N50 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z CAD |
|
DOMIreland |
Ireland |
IE00BDZD4N50 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
Z EUR |
EUR |
DOMIreland |
Ireland |
IE00BDZD4M44 |
1.202 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/05/2023 |
Z EUR |
EUR |
DOMIreland |
Ireland |
IE00BDZD4M44 |
1.202 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z GBP Non-Distributing |
|
DOMIreland |
Ireland |
IE00BD6R4D64 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z GBP Non-Distributing |
|
DOMIreland |
Ireland |
IE00BD6R4D64 |
|
|
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRP41 |
3.611 |
0.008 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRP41 |
3.611 |
0.008 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRN27 |
3.893 |
0.01 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRN27 |
3.893 |
0.01 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B3T31Z22 |
1.987 |
0.008 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B3T31Z22 |
1.987 |
0.008 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRM10 |
3.465 |
0.007 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRM10 |
3.465 |
0.007 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRL03 |
3.718 |
0.009 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRL03 |
3.718 |
0.009 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B5L7L670 |
2.247 |
0.009 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B5L7L670 |
2.247 |
0.009 |
|
|
Global Equities |
JOHCM Global Select Fund |
|
Non-Distributing EUR |
|
DOMIreland |
Ireland |
IE00BVXCD772 |
|
|
|
|
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 |
|
Z - Class EUR |
|
DOMIreland |
Ireland |
IE00B3DBRQ57 |
|
|
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DCMB82 |
2.816 |
0.008 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/05/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DCMB82 |
2.816 |
0.008 |
|
|
Global Equities |
JOHCM Global Select Fund |
|
Z - Class USD |
|
DOMIreland |
Ireland |
IE00B4V7J004 |
|
|
|
|
Global Equities |
JOHCM Global Select Fund |
|
Z - Class USD |
|
DOMIreland |
Ireland |
IE00B4V7J004 |
|
|
|
|
|
JOHCM Global Select Shariah Fund |
26/05/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE000WIWU3V0 |
0.988 |
0.004 |
|
|
|
JOHCM Global Select Shariah Fund |
|
B USD |
|
DOMIreland |
Ireland |
IE0003GRUO08 |
|
|
|
|
|
JOHCM Global Select Shariah Fund |
|
Z USD |
|
DOMIreland |
Ireland |
IE000KHRLJO5 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7HR59 |
3.003 |
-0.023 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7HR59 |
3.003 |
-0.023 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B4T85529 |
1.952 |
-0.015 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B4T85529 |
1.952 |
-0.015 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BDGKPY39 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BDGKPY39 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7JX59 |
3.301 |
-0.026 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7JX59 |
3.301 |
-0.026 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B4TXJ339 |
1.758 |
-0.013 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B4TXJ339 |
1.758 |
-0.013 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
M Accumulating |
GBP |
DOMUK |
UK |
GB00BMBQQY64 |
0.9769 |
-0.0075 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
M Distributing |
GBP |
DOMUK |
UK |
GB00BMBQQZ71 |
0.9769 |
-0.0075 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ7HNB87 |
1.176 |
-0.009 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ7HNB87 |
1.176 |
-0.009 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMB96 |
1.022 |
-0.008 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMB96 |
1.022 |
-0.008 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BDZRJ101 |
1.737 |
-0.013 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BDZRJ101 |
1.737 |
-0.013 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00BDZRJ218 |
1.227 |
-0.01 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
26/05/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00BDZRJ218 |
1.227 |
-0.01 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
26/05/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE000UUSWK64 |
1.002 |
-0.007 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
26/05/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE000UUSWK64 |
1.002 |
-0.007 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
26/05/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BDGKPZ46 |
1.018 |
-0.008 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
26/05/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BDGKPZ46 |
1.018 |
-0.008 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
26/05/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000R902PU3 |
1.161 |
-0.006 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
26/05/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000R902PU3 |
1.161 |
-0.006 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR500 |
4.214 |
-0.031 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR500 |
4.214 |
-0.031 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B03KP231 |
1.786 |
-0.013 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B03KP231 |
1.786 |
-0.013 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BDGKPS78 |
|
|
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR831 |
3.866 |
-0.029 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR831 |
3.866 |
-0.029 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B03KR617 |
1.637 |
-0.012 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B03KR617 |
1.637 |
-0.012 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BYV9S217 |
0.8941 |
-0.0067 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BYV9S217 |
0.8941 |
-0.0067 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B8FCHK57 |
1.705 |
-0.012 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B8FCHK57 |
1.705 |
-0.012 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95FCK64 |
1.208 |
-0.009 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
26/05/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95FCK64 |
1.208 |
-0.009 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
|
Y GBP |
|
DOMIreland |
Ireland |
IE00BDGKPT85 |
|
|
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009345 |
3.805 |
-0.001 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009345 |
3.805 |
-0.001 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005543 |
3.3 |
0 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005543 |
3.3 |
0 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
EUR Hedged Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8B55 |
1.928 |
0 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
EUR Hedged Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8B55 |
1.928 |
0 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
EUR Non-distributing R |
EUR |
DOMIreland |
Ireland |
IE00BLLV8D79 |
2.079 |
-0.001 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
EUR Non-distributing R |
EUR |
DOMIreland |
Ireland |
IE00BLLV8D79 |
2.079 |
-0.001 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
EUR Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8825 |
2.1 |
-0.001 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
EUR Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8825 |
2.1 |
-0.001 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
GBP X |
GBP |
DOMIreland |
Ireland |
IE00BLLV8932 |
1.897 |
0 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
GBP X |
GBP |
DOMIreland |
Ireland |
IE00BLLV8932 |
1.897 |
0 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
USD Non-distributing R |
USD |
DOMIreland |
Ireland |
IE00BLLV8C62 |
2.078 |
0.003 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
USD Non-distributing R |
USD |
DOMIreland |
Ireland |
IE00BLLV8C62 |
2.078 |
0.003 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
USD Non-distributing X |
USD |
DOMIreland |
Ireland |
IE00BLLV8718 |
2.099 |
0.003 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/05/2023 |
USD Non-distributing X |
USD |
DOMIreland |
Ireland |
IE00BLLV8718 |
2.099 |
0.003 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB641 |
3.286 |
-0.012 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB641 |
3.286 |
-0.012 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B3K76Q93 |
2.04 |
-0.007 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B3K76Q93 |
2.04 |
-0.007 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BDGKPV08 |
|
|
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB757 |
3.027 |
-0.011 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB757 |
3.027 |
-0.011 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B3K76P86 |
1.905 |
-0.007 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B3K76P86 |
1.905 |
-0.007 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BQJZQQ53 |
1.516 |
-0.005 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BQJZQQ53 |
1.516 |
-0.005 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00B95MSF49 |
1.159 |
-0.005 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00B95MSF49 |
1.159 |
-0.005 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
|
X GBP |
|
DOMIreland |
Ireland |
IE00BDGKPX22 |
|
|
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B95HP811 |
1.842 |
-0.007 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B95HP811 |
1.842 |
-0.007 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95J5C19 |
1.376 |
-0.005 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
26/05/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95J5C19 |
1.376 |
-0.005 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
|
Y GBP |
|
DOMIreland |
Ireland |
IE00BDGKPW15 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDD05 |
1.018 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDD05 |
1.018 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
A Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDF29 |
|
|
|
|
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 |
|
DOMUK |
UK |
GB00BMCZDG36 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
B Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDH43 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
B Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDH43 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
CAD Y Shares |
CAD |
DOMIreland |
Ireland |
IE0008CF4GB0 |
0.954 |
0.002 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
CAD Y Shares |
CAD |
DOMIreland |
Ireland |
IE0008CF4GB0 |
0.954 |
0.002 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR A Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BD919 |
0.884 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR A Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BD919 |
0.884 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR B Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDF70 |
0.87 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR B Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDF70 |
0.87 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Hedged A Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDB33 |
0.742 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Hedged A Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDB33 |
0.742 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Hedged B Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDG87 |
0.724 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Hedged B Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDG87 |
0.724 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Hedged Seed Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDT17 |
0.752 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Hedged Seed Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDT17 |
0.752 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Hedged Y Shares |
|
DOMIreland |
Ireland |
IE00BN2BDL31 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Hedged Y Shares |
|
DOMIreland |
Ireland |
IE00BN2BDL31 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Seed Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDS00 |
0.903 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Seed Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDS00 |
0.903 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Y Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDK24 |
0.997 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
EUR Y Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDK24 |
0.997 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Z Shares |
|
DOMIreland |
Ireland |
IE00BN2BDQ85 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Z Shares |
|
DOMIreland |
Ireland |
IE00BN2BDQ85 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
26/05/2023 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDJ66 |
1.035 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
26/05/2023 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDJ66 |
1.035 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP A Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BD802 |
0.862 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP A Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BD802 |
0.862 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP B Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDD56 |
0.851 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP B Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDD56 |
0.851 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP Seed Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDR92 |
0.879 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP Seed Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDR92 |
0.879 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP Y Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDJ19 |
0.992 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP Y Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDJ19 |
0.992 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP Z Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDN54 |
0.877 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
GBP Z Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDN54 |
0.877 |
0 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
USD A Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDC40 |
0.789 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
USD A Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDC40 |
0.789 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
USD B Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDH94 |
0.775 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
USD B Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDH94 |
0.775 |
0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
USD Seed Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDV39 |
0.8 |
0.002 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
USD Seed Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDV39 |
0.8 |
0.002 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
USD Y Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDM48 |
1.072 |
0.002 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/05/2023 |
USD Y Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDM48 |
1.072 |
0.002 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
USD Z Shares |
|
DOMIreland |
Ireland |
IE00BN2BDP78 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
USD Z Shares |
|
DOMIreland |
Ireland |
IE00BN2BDP78 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDK71 |
1.022 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDK71 |
1.022 |
-0.001 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
Y Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDL88 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
Y Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDL88 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXD320 |
0.9989 |
-0.0021 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
26/05/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXD320 |
0.9989 |
-0.0021 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
A Accumulating Hedged |
|
DOMUK |
UK |
GB00BMYXQ223 |
|
|
|
|
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 |
|
DOMUK |
UK |
GB00BMYXQ330 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
B Accumulating Hedged |
|
DOMUK |
UK |
GB00BMYXQ447 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
B Accumulating Hedged |
|
DOMUK |
UK |
GB00BMYXQ447 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
EUR A Shares |
EUR |
DOMIreland |
Ireland |
IE000UUL2IE5 |
0.908 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
EUR A Shares |
EUR |
DOMIreland |
Ireland |
IE000UUL2IE5 |
0.908 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
EUR B Shares |
EUR |
DOMIreland |
Ireland |
IE000FPXX2L1 |
0.907 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
EUR B Shares |
EUR |
DOMIreland |
Ireland |
IE000FPXX2L1 |
0.907 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Hedged A Shares |
|
DOMIreland |
Ireland |
IE00002JHJ83 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Hedged A Shares |
|
DOMIreland |
Ireland |
IE00002JHJ83 |
|
|
|
|
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 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) |
|
EUR Hedged Y Shares |
|
DOMIreland |
Ireland |
IE000DD6NX32 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
EUR Y Shares |
EUR |
DOMIreland |
Ireland |
IE000V48OI28 |
0.909 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
EUR Y Shares |
EUR |
DOMIreland |
Ireland |
IE000V48OI28 |
0.909 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Z Shares |
|
DOMIreland |
Ireland |
IE000XJB2B72 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Z Shares |
|
DOMIreland |
Ireland |
IE000XJB2B72 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
26/05/2023 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ553 |
1.01 |
-0.001 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
26/05/2023 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ553 |
1.01 |
-0.001 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
GBP A Shares |
GBP |
DOMIreland |
Ireland |
IE000IPTV882 |
0.926 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
GBP A Shares |
GBP |
DOMIreland |
Ireland |
IE000IPTV882 |
0.926 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
GBP B Shares |
GBP |
DOMIreland |
Ireland |
IE000NF5QY82 |
0.926 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
GBP B Shares |
GBP |
DOMIreland |
Ireland |
IE000NF5QY82 |
0.926 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
GBP Y Shares |
GBP |
DOMIreland |
Ireland |
IE0005JK5O56 |
0.929 |
-0.001 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
GBP Y Shares |
GBP |
DOMIreland |
Ireland |
IE0005JK5O56 |
0.929 |
-0.001 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
GBP Z Shares |
|
DOMIreland |
Ireland |
IE000E4K0QN4 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
GBP Z Shares |
|
DOMIreland |
Ireland |
IE000E4K0QN4 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
USD A Shares |
USD |
DOMIreland |
Ireland |
IE000AZQNRF7 |
0.865 |
0 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
USD A Shares |
USD |
DOMIreland |
Ireland |
IE000AZQNRF7 |
0.865 |
0 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
USD B Shares |
USD |
DOMIreland |
Ireland |
IE0006E45EV2 |
0.865 |
0 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
USD B Shares |
USD |
DOMIreland |
Ireland |
IE0006E45EV2 |
0.865 |
0 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
USD Y Shares |
USD |
DOMIreland |
Ireland |
IE000QDA72I2 |
0.866 |
0 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/05/2023 |
USD Y Shares |
USD |
DOMIreland |
Ireland |
IE000QDA72I2 |
0.866 |
0 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
USD Z Shares |
|
DOMIreland |
Ireland |
IE000KRBKVO5 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
USD Z Shares |
|
DOMIreland |
Ireland |
IE000KRBKVO5 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ660 |
1.001 |
-0.002 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
26/05/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ660 |
1.001 |
-0.002 |
|
|