Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.45

Currency : USD

Change : -0.16

Share Class : Institutional

As at noon : 21/09/2023

Daily Prices

JOHCM International Opportunities Fund
11.00

Currency : USD

Change : -0.12

Share Class : Institutional

As at noon : 21/09/2023

Daily Prices

JOHCM International Select Fund
21.53

Currency : USD

Change : -0.40

Share Class : Investor

As at noon : 21/09/2023

Daily Prices

JOHCM Global Select Fund
12.37

Currency : USD

Change : -0.23

Share Class : Institutional

As at noon : 21/09/2023

Daily Prices

TSW High Yield Bond Fund
8.75

Currency : USD

Change : -0.04

Share Class : Institutional

As at noon : 21/09/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.53

Currency : USD

Change : -0.22

Share Class : Institutional

As at noon : 21/09/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.14

Currency : USD

Change : -0.18

Share Class : Institutional

As at noon : 21/09/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.41

Currency : USD

Change : -0.16

Share Class : Investor

As at noon : 21/09/2023

Daily Prices

TSW Large Cap Value Fund
12.83

Currency : USD

Change : -0.13

Share Class : Institutional

As at noon : 21/09/2023

Daily Prices

JOHCM International Select Fund
21.50

Currency : USD

Change : -0.41

Share Class : Institutional

As at noon : 21/09/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.42

Currency : USD

Change : -0.16

Share Class : Advisor

As at noon : 21/09/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.53

Currency : USD

Change : -0.21

Share Class : Advisor

As at noon : 21/09/2023

Daily Prices

JOHCM Global Select Fund
12.32

Currency : USD

Change : -0.24

Share Class : Advisor

As at noon : 21/09/2023

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