Aiming to be the best, not the biggest.

Performance-led active investment management

JOHCM Funds 2022 Income and Capital Gain Distributions

Daily Prices

JOHCM Global Income Builder Fund
10.10

Currency : USD

Change : 0.07

Share Class : Investor

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund
13.15

Currency : USD

Change : 0.17

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

JOHCM International Select Fund
21.64

Currency : USD

Change : 0.14

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

JOHCM Credit Income Fund
9.05

Currency : USD

Change : 0.03

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund
13.11

Currency : USD

Change : 0.17

Share Class : Advisor

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund
10.11

Currency : USD

Change : 0.06

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.96

Currency : USD

Change : -0.02

Share Class : Investor

As at noon : 31/01/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.68

Currency : USD

Change : 0.11

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

TSW Large Cap Value Fund
13.07

Currency : USD

Change : 0.17

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund
10.11

Currency : USD

Change : 0.07

Share Class : Advisor

As at noon : 31/01/2023

Daily Prices

TSW High Yield Bond Fund
8.79

Currency : USD

Change : 0.02

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.51

Currency : USD

Change : 0.07

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.99

Currency : USD

Change : -0.02

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.67

Currency : USD

Change : 0.10

Share Class : Advisor

As at noon : 31/01/2023

Daily Prices

JOHCM International Select Fund
21.70

Currency : USD

Change : 0.14

Share Class : Investor

As at noon : 31/01/2023

Daily Prices

JOHCM International Opportunities Fund
10.70

Currency : USD

Change : 0.06

Share Class : Institutional

As at noon : 31/01/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.96

Currency : USD

Change : -0.02

Share Class : Advisor

As at noon : 31/01/2023

Read More

For a better experience, we recommend viewing this website in landscape orientation.

Webcast

×

JOHCM

×

Regnan

×