Fund Group |
Fund
|
As at noon |
Share class |
Currency |
Domicile |
ISIN number |
NAV per share |
Change |
|
KIID |
Asian Equities |
JOHCM Asia ex Japan Fund |
29/09/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B431KK76 |
2.234 |
0.017 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
29/09/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3RQ2721 |
2.292 |
0.021 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
29/09/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B435PM67 |
1.757 |
0.026 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
29/09/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B5L49R51 |
2.228 |
0.017 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
29/09/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3ZQS767 |
2.22 |
0.019 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
|
B USD |
|
DOMIreland |
Ireland |
IE00B4114S53 |
|
|
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
29/09/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B44PG779 |
1.639 |
0.014 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
29/09/2023 |
Z - Class USD |
USD |
DOMIreland |
Ireland |
IE00BVG76811 |
1.183 |
0.017 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
29/09/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5VD95 |
2.434 |
0.017 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
29/09/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R5LS41 |
2.8 |
0.023 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
29/09/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B6R5QW32 |
2.285 |
0.031 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
29/09/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5HM01 |
2.749 |
0.019 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
29/09/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R63P81 |
2.709 |
0.023 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
29/09/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B6R5YM91 |
2.156 |
0.029 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
29/09/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B4X3T620 |
2.149 |
0.018 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
A - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ493 |
1.579 |
0.021 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
A - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0G26 |
1.868 |
0.025 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0033009238 |
4.571 |
0.059 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009121 |
5.668 |
0.079 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
B - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0H33 |
1.899 |
0.025 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0033009014 |
4.592 |
0.059 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005436 |
5.452 |
0.076 |
|
|
European Equities |
JOHCM Continental European Fund |
|
X - Hedged GBP |
|
DOMIreland |
Ireland |
IE00BDZD4P74 |
|
|
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
X GBP |
GBP |
DOMIreland |
Ireland |
IE000GIBTD95 |
1.148 |
0.017 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
Y - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ501 |
1.649 |
0.022 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00B98YKX92 |
1.762 |
0.023 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00B993PD05 |
2.089 |
0.029 |
|
|
European Equities |
JOHCM Continental European Fund |
29/09/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000UIRB5V7 |
1.253 |
0.024 |
|
|
European Equities |
JOHCM European Select Values Fund |
29/09/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0032904330 |
3.359 |
0.064 |
|
|
European Equities |
JOHCM European Select Values Fund |
29/09/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0032904223 |
5.225 |
0.106 |
|
|
European Equities |
JOHCM European Select Values Fund |
29/09/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0032904116 |
2.245 |
0.043 |
|
|
European Equities |
JOHCM European Select Values Fund |
29/09/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0032904009 |
4.776 |
0.096 |
|
|
European Equities |
JOHCM European Select Values Fund |
29/09/2023 |
EUR Non-Distributing |
EUR |
DOMIreland |
Ireland |
IE00BSFWK513 |
1.251 |
0.024 |
|
|
European Equities |
JOHCM European Select Values Fund |
29/09/2023 |
X Class EUR |
EUR |
DOMIreland |
Ireland |
IE00B4K14L92 |
1.602 |
0.031 |
|
|
European Equities |
JOHCM European Select Values Fund |
29/09/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00BMXC8L31 |
0.906 |
0.018 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3ZBLW75 |
1.493 |
0.012 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B4002N46 |
1.373 |
0.013 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B4M6CN00 |
1.086 |
0.016 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B4TRCR07 |
1.472 |
0.012 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B41RZ573 |
1.318 |
0.012 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B4XXMP29 |
1.418 |
0.021 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BYSGJY42 |
1.656 |
0.015 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE00BYSGJZ58 |
1.322 |
0.019 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
|
Z - Class AUD |
|
DOMIreland |
Ireland |
IE00B5W6ZB60 |
|
|
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
Z - Class CAD |
CAD |
DOMIreland |
Ireland |
IE00BBPK0L23 |
1.537 |
0.015 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
29/09/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R54W91 |
1.735 |
0.016 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
A - Hedged EUR |
EUR |
DOMIreland |
Ireland |
IE00BFZWWX24 |
1.044 |
0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
29/09/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMC04 |
1.328 |
-0.009 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
29/09/2023 |
A Accumulating GBP Hedge |
GBP |
DOMUK |
UK |
GB00BKDV8G18 |
1.148 |
-0.006 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
29/09/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMD11 |
1.224 |
-0.008 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B7MR5575 |
2.74 |
0.009 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B89PQM59 |
2.504 |
0.011 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B89JY234 |
2.289 |
0.023 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
B - Hedged EUR |
|
DOMIreland |
Ireland |
IE00BFZWWY31 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B80FZF09 |
2.479 |
0.009 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
B GBP |
|
DOMIreland |
Ireland |
IE00B89JT176 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B8295C79 |
2.144 |
0.022 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
X - Class EUR |
EUR |
DOMIreland |
Ireland |
IE00BJ5JW424 |
1.252 |
0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
X - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00BQVC9L01 |
2.145 |
0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
X - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BF29TX58 |
1.148 |
0.012 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
29/09/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMF35 |
1.299 |
-0.009 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
|
X Accumulating GBP Hedge |
|
DOMUK |
UK |
GB00BNG8BZ06 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
29/09/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMG42 |
1.23 |
-0.008 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
X EUR Non-Distributing |
|
DOMIreland |
Ireland |
IE00BMCZLF81 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
X GBP Non-Distributing |
GBP |
DOMIreland |
Ireland |
IE00BK8M2125 |
0.982 |
0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
X NOK Non-Distributing |
NOK |
DOMIreland |
Ireland |
IE0001EME6I4 |
11.924 |
-0.04 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B83MS159 |
1.014 |
0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z CAD |
|
DOMIreland |
Ireland |
IE00BDZD4N50 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
29/09/2023 |
Z EUR |
EUR |
DOMIreland |
Ireland |
IE00BDZD4M44 |
1.254 |
0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z GBP Non-Distributing |
|
DOMIreland |
Ireland |
IE00BD6R4D64 |
|
|
|
|
Global Equities |
JOHCM Global Select Fund |
29/09/2023 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRP41 |
3.69 |
0.026 |
|
|
Global Equities |
JOHCM Global Select Fund |
29/09/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRN27 |
3.965 |
0.032 |
|
|
Global Equities |
JOHCM Global Select Fund |
29/09/2023 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B3T31Z22 |
2.006 |
0.027 |
|
|
Global Equities |
JOHCM Global Select Fund |
29/09/2023 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRM10 |
3.532 |
0.025 |
|
|
Global Equities |
JOHCM Global Select Fund |
29/09/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRL03 |
3.777 |
0.031 |
|
|
Global Equities |
JOHCM Global Select Fund |
29/09/2023 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B5L7L670 |
2.262 |
0.031 |
|
|
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 |
29/09/2023 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DCMB82 |
2.875 |
0.023 |
|
|
Global Equities |
JOHCM Global Select Fund |
|
Z - Class USD |
|
DOMIreland |
Ireland |
IE00B4V7J004 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7HR59 |
3.119 |
-0.042 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B4T85529 |
1.977 |
-0.027 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BDGKPY39 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7JX59 |
3.422 |
-0.047 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B4TXJ339 |
1.778 |
-0.024 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
K Accumulating |
GBP |
DOMUK |
UK |
GB00BQQ84293 |
1.036 |
-0.014 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
K Distributing |
GBP |
DOMUK |
UK |
GB00BQQ84301 |
1.03 |
-0.014 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
M Accumulating |
GBP |
DOMUK |
UK |
GB00BMBQQY64 |
1.016 |
-0.013 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
M Distributing |
GBP |
DOMUK |
UK |
GB00BMBQQZ71 |
1.008 |
-0.014 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ7HNB87 |
1.222 |
-0.017 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMB96 |
1.036 |
-0.014 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BDZRJ101 |
1.804 |
-0.024 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
29/09/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00BDZRJ218 |
1.244 |
-0.017 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
29/09/2023 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE000UUSWK64 |
1.021 |
0.009 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
29/09/2023 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BDGKPZ46 |
1.035 |
0.01 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
29/09/2023 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000R902PU3 |
1.169 |
0.018 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
29/09/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR500 |
4.398 |
-0.035 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
29/09/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B03KP231 |
1.83 |
-0.014 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
29/09/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR831 |
4.028 |
-0.032 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
29/09/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B03KR617 |
1.674 |
-0.013 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
29/09/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BYV9S217 |
0.9165 |
-0.0072 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
29/09/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B8FCHK57 |
1.78 |
-0.014 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
29/09/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95FCK64 |
1.238 |
-0.01 |
|
|
UK Equities |
JOHCM UK Growth Fund |
29/09/2023 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009345 |
3.812 |
0.011 |
|
|
UK Equities |
JOHCM UK Growth Fund |
29/09/2023 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005543 |
3.3 |
0.01 |
|
|
UK Equities |
JOHCM UK Growth Fund |
29/09/2023 |
EUR Hedged Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8B55 |
1.919 |
0.006 |
|
|
UK Equities |
JOHCM UK Growth Fund |
29/09/2023 |
EUR Non-distributing R |
EUR |
DOMIreland |
Ireland |
IE00BLLV8D79 |
2.089 |
0.004 |
|
|
UK Equities |
JOHCM UK Growth Fund |
29/09/2023 |
EUR Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8825 |
2.112 |
0.003 |
|
|
UK Equities |
JOHCM UK Growth Fund |
29/09/2023 |
GBP X |
GBP |
DOMIreland |
Ireland |
IE00BLLV8932 |
1.902 |
0.006 |
|
|
UK Equities |
JOHCM UK Growth Fund |
29/09/2023 |
USD Non-distributing R |
USD |
DOMIreland |
Ireland |
IE00BLLV8C62 |
2.061 |
0.017 |
|
|
UK Equities |
JOHCM UK Growth Fund |
29/09/2023 |
USD Non-distributing X |
USD |
DOMIreland |
Ireland |
IE00BLLV8718 |
2.085 |
0.018 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
29/09/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB641 |
3.23 |
-0.032 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
29/09/2023 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B3K76Q93 |
2.005 |
-0.02 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
29/09/2023 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB757 |
2.97 |
-0.031 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
29/09/2023 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B3K76P86 |
1.869 |
-0.02 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
29/09/2023 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BQJZQQ53 |
1.491 |
-0.015 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
29/09/2023 |
X Distributing |
GBP |
DOMUK |
UK |
GB00B95MSF49 |
1.14 |
-0.012 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
29/09/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B95HP811 |
1.811 |
-0.019 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
29/09/2023 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95J5C19 |
1.353 |
-0.014 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
29/09/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDD05 |
0.9996 |
0.0039 |
|
|
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) |
29/09/2023 |
CAD Y Shares |
CAD |
DOMIreland |
Ireland |
IE0008CF4GB0 |
0.914 |
0.015 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
EUR A Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BD919 |
0.869 |
0.012 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
EUR B Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDF70 |
0.853 |
0.013 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
EUR Hedged A Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDB33 |
0.714 |
0.015 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
EUR Hedged B Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDG87 |
0.696 |
0.015 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
EUR Hedged Seed Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDT17 |
0.728 |
0.016 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Hedged Y Shares |
|
DOMIreland |
Ireland |
IE00BN2BDL31 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
EUR Seed Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDS00 |
0.891 |
0.013 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
EUR Y Shares |
EUR |
DOMIreland |
Ireland |
IE00BN2BDK24 |
0.981 |
0.015 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Z Shares |
|
DOMIreland |
Ireland |
IE00BN2BDQ85 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
29/09/2023 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDJ66 |
1.018 |
0.004 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
GBP A Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BD802 |
0.844 |
0.013 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
GBP B Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDD56 |
0.83 |
0.013 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
GBP Seed Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDR92 |
0.865 |
0.013 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
GBP Y Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDJ19 |
0.972 |
0.015 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
GBP Z Shares |
GBP |
DOMIreland |
Ireland |
IE00BN2BDN54 |
0.861 |
0.014 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
USD A Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDC40 |
0.766 |
0.017 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
USD B Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDH94 |
0.75 |
0.016 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
USD Seed Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDV39 |
0.78 |
0.017 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
29/09/2023 |
USD Y Shares |
USD |
DOMIreland |
Ireland |
IE00BN2BDM48 |
1.041 |
0.022 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
USD Z Shares |
|
DOMIreland |
Ireland |
IE00BN2BDP78 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
29/09/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDK71 |
1.004 |
0.0044 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
Y Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDL88 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
29/09/2023 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXD320 |
1.015 |
-0.004 |
|
|
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) |
29/09/2023 |
EUR A Shares |
EUR |
DOMIreland |
Ireland |
IE000UUL2IE5 |
0.925 |
0.007 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
29/09/2023 |
EUR B Shares |
EUR |
DOMIreland |
Ireland |
IE000FPXX2L1 |
0.922 |
0.007 |
|
|
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 Y Shares |
|
DOMIreland |
Ireland |
IE000DD6NX32 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
29/09/2023 |
EUR Y Shares |
EUR |
DOMIreland |
Ireland |
IE000V48OI28 |
0.926 |
0.006 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Z Shares |
|
DOMIreland |
Ireland |
IE000XJB2B72 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
29/09/2023 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ553 |
1.028 |
-0.004 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
29/09/2023 |
GBP A Shares |
GBP |
DOMIreland |
Ireland |
IE000IPTV882 |
0.94 |
0.007 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
29/09/2023 |
GBP B Shares |
GBP |
DOMIreland |
Ireland |
IE000NF5QY82 |
0.938 |
0.008 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
29/09/2023 |
GBP Y Shares |
GBP |
DOMIreland |
Ireland |
IE0005JK5O56 |
0.943 |
0.008 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
GBP Z Shares |
|
DOMIreland |
Ireland |
IE000E4K0QN4 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
29/09/2023 |
USD A Shares |
USD |
DOMIreland |
Ireland |
IE000AZQNRF7 |
0.87 |
0.012 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
29/09/2023 |
USD B Shares |
USD |
DOMIreland |
Ireland |
IE0006E45EV2 |
0.868 |
0.012 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
29/09/2023 |
USD Y Shares |
USD |
DOMIreland |
Ireland |
IE000QDA72I2 |
0.871 |
0.012 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
USD Z Shares |
|
DOMIreland |
Ireland |
IE000KRBKVO5 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
29/09/2023 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ660 |
1.017 |
-0.004 |
|
|