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Institutional Investor
Click to read Institutional Insights – January 2023One Mindset. Different Minds
Click to read One Mindset. Different Minds.Daily Prices
JOHCM UK Equity Income Fund
0.991
Currency : GBP
Change : -0.004
Share Class : X Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM Global Income Builder Fund
1.195
Currency : GBP
Change : 0.011
Share Class : Seed
As at noon : 02/02/2023
Daily Prices
JOHCM UK Opportunities Fund
1.576
Currency : GBP
Change : 0.020
Share Class : X Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.357
Currency : USD
Change : 0.020
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Growth Fund
2.064
Currency : EUR
Change : 0.001
Share Class : Non-distributing
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.366
Currency : GBP
Change : 0.011
Share Class : A Accumulating
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.913
Currency : GBP
Change : 0.013
Share Class : Seed
As at noon : 02/02/2023
Daily Prices
JO Hambro Global Select Shariah Fund
1.027
Currency : USD
Change : 0.013
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Income Builder Fund
1.066
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Income Builder Fund
0.954
Currency : EUR
Change : 0.002
Share Class : Seed
As at noon : 02/02/2023
Daily Prices
JOHCM European Select Values Fund
5.808
Currency : GBP
Change : 0.103
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Fund
2.584
Currency : GBP
Change : 0.010
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.142
Currency : USD
Change : -0.002
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.110
Currency : GBP
Change : 0.023
Share Class : A Accumilating
As at noon : 02/02/2023
Daily Prices
JOHCM UK Equity Income Fund
1.980
Currency : GBP
Change : -0.008
Share Class : A Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM European Select Values Fund
1.736
Currency : EUR
Change : 0.021
Share Class : X
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.902
Currency : USD
Change : 0.016
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM Global Select Fund
2.426
Currency : USD
Change : 0.029
Share Class : B
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.924
Currency : EUR
Change : 0.009
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Fund
1.992
Currency : USD
Change : 0.010
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Equity Income Fund
4.619
Currency : GBP
Change : -0.018
Share Class : A Accumulating
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.970
Currency : GBP
Change : 0.015
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM UK Equity Income Fund
1.818
Currency : GBP
Change : -0.007
Share Class : B Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM UK Growth Fund
1.933
Currency : GBP
Change : 0.013
Share Class : X
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.059
Currency : GBP
Change : 0.015
Share Class : A Accumulating
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.805
Currency : USD
Change : 0.011
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.242
Currency : EUR
Change : 0.001
Share Class : X
As at noon : 02/02/2023
Daily Prices
JOHCM UK Opportunities Fund
2.122
Currency : GBP
Change : 0.027
Share Class : A Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.730
Currency : GBP
Change : -0.003
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.588
Currency : CAD
Change : -0.008
Share Class : Z
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
2.153
Currency : GBP
Change : 0.028
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.423
Currency : GBP
Change : 0.025
Share Class : B Accumulating
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.897
Currency : GBP
Change : 0.013
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Select Fund
3.654
Currency : EUR
Change : 0.017
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Income Builder Fund
1.077
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.823
Currency : GBP
Change : 0.013
Share Class : B Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
1.299
Currency : USD
Change : 0.018
Share Class : USD Y
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.902
Currency : USD
Change : 0.016
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Opportunities Fund
3.154
Currency : GBP
Change : 0.040
Share Class : B Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Fund
2.447
Currency : EUR
Change : -0.005
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Fund
2.513
Currency : GBP
Change : 0.010
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM European Select Values Fund
0.974
Currency : EUR
Change : 0.010
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
1.632
Currency : GBP
Change : 0.011
Share Class : Y Hedged
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.091
Currency : EUR
Change : 0.009
Share Class : A Hedged
As at noon : 02/02/2023
Daily Prices
JOHCM UK Equity Income Fund
4.244
Currency : GBP
Change : -0.017
Share Class : B Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM (ire) Uk Dynamic Fund
1.195
Currency : USD
Change : 0.009
Share Class : USD Y
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
1.182
Currency : GBP
Change : 0.016
Share Class : GBP X
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.389
Currency : USD
Change : -0.001
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM Global Select Fund
2.141
Currency : USD
Change : 0.025
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.043
Currency : GBP
Change : 0.004
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Fund
1.838
Currency : GBP
Change : 0.008
Share Class : Z
As at noon : 02/02/2023
Daily Prices
JOHCM Global Select Fund
3.037
Currency : GBP
Change : 0.034
Share Class : Z
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
1.847
Currency : USD
Change : 0.012
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Uk Dynamic Fund
1.053
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM UK Opportunities Fund
1.206
Currency : GBP
Change : 0.016
Share Class : X Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM Global Income Builder Fund
0.955
Currency : SGD
Change : 0.004
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Growth Fund
3.879
Currency : GBP
Change : 0.026
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Fund
2.000
Currency : USD
Change : 0.008
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM UK Growth Fund
3.369
Currency : GBP
Change : 0.023
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.194
Currency : GBP
Change : 0.017
Share Class : X
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Fund
2.443
Currency : EUR
Change : -0.006
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.021
Currency : GBP
Change : 0.015
Share Class : A Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM UK Opportunities Fund
1.985
Currency : GBP
Change : 0.025
Share Class : B Distributing
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.882
Currency : EUR
Change : 0.006
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.499
Currency : EUR
Change : -0.012
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Select Fund
3.800
Currency : EUR
Change : 0.018
Share Class : A
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.052
Currency : GBP
Change : 0.017
Share Class : Y Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.797
Currency : GBP
Change : 0.013
Share Class : Y Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM UK Opportunities Fund
1.915
Currency : GBP
Change : 0.024
Share Class : Y Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM UK Growth Fund
2.111
Currency : USD
Change : 0.015
Share Class : Non-distributing
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.910
Currency : GBP
Change : 0.012
Share Class : Z
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.571
Currency : USD
Change : 0.005
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.515
Currency : EUR
Change : -0.012
Share Class : A
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.042
Currency : GBP
Change : 0.016
Share Class : A Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.033
Currency : GBP
Change : 0.008
Share Class : Z
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.968
Currency : GBP
Change : 0.015
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.217
Currency : GBP
Change : 0.009
Share Class : X Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
4.575
Currency : EUR
Change : 0.030
Share Class : A
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.924
Currency : EUR
Change : 0.009
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM European Select Values Fund
3.622
Currency : EUR
Change : 0.041
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM European Select Values Fund
2.429
Currency : EUR
Change : 0.029
Share Class : B
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.896
Currency : EUR
Change : 0.007
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Income Builder Fund
1.014
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.194
Currency : GBP
Change : 0.010
Share Class : A Accumulating Hedged
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.436
Currency : USD
Change : 0.005
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM UK Equity Income Fund
1.339
Currency : GBP
Change : -0.005
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.473
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Select Fund
4.210
Currency : GBP
Change : 0.047
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.804
Currency : GBP
Change : -0.003
Share Class : Z
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.818
Currency : USD
Change : 0.012
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM European Select Values Fund
5.327
Currency : GBP
Change : 0.094
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.564
Currency : GBP
Change : 0.020
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.996
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM UK Growth Fund
1.975
Currency : EUR
Change : 0.013
Share Class : X
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
1.883
Currency : USD
Change : 0.012
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Select Fund
4.030
Currency : GBP
Change : 0.045
Share Class : B
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.775
Currency : EUR
Change : 0.011
Share Class : A Hedged
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.395
Currency : GBP
Change : 0.003
Share Class : Z
As at noon : 02/02/2023
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.057
Currency : GBP
Change : 0.008
Share Class : X Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
1.763
Currency : EUR
Change : 0.011
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM European Select Values Fund
1.353
Currency : EUR
Change : 0.015
Share Class : Non-Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.642
Currency : EUR
Change : -0.013
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.219
Currency : USD
Change : 0.019
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM UK Growth Fund
2.131
Currency : USD
Change : 0.016
Share Class : X
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.970
Currency : GBP
Change : 0.015
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.496
Currency : USD
Change : -0.002
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.260
Currency : GBP
Change : 0.010
Share Class : A Distributing
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.828
Currency : USD
Change : 0.013
Share Class : Seed
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.240
Currency : EUR
Change : 0.002
Share Class : Z
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.925
Currency : EUR
Change : 0.009
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM (ire) Uk Dynamic Fund
1.008
Currency : EUR
Change : 0.000
Share Class : EUR Y
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.188
Currency : GBP
Change : 0.010
Share Class : X Hedged
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.436
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.913
Currency : EUR
Change : 0.008
Share Class : Seed
As at noon : 02/02/2023
Daily Prices
JOHCM UK Equity Income Fund
1.868
Currency : GBP
Change : -0.007
Share Class : Y Accumulating
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.075
Currency : GBP
Change : 0.015
Share Class : F Accumulating
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.758
Currency : EUR
Change : 0.011
Share Class : B Hedged
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.133
Currency : GBP
Change : 0.004
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM UK Opportunities Fund
3.418
Currency : GBP
Change : 0.043
Share Class : A Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM UK Opportunities Fund
1.431
Currency : GBP
Change : 0.018
Share Class : Y
As at noon : 02/02/2023
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.270
Currency : GBP
Change : 0.009
Share Class : Y
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.062
Currency : GBP
Change : 0.014
Share Class : Y Accumulating
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.052
Currency : GBP
Change : 0.017
Share Class : F Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
5.651
Currency : GBP
Change : 0.072
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.786
Currency : GBP
Change : 0.021
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.721
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (offshore)
11.546
Currency : NOK
Change : 0.078
Share Class : X Non-distributing NOK
As at noon : 02/02/2023
Daily Prices
JOHCM UK Growth Fund
2.083
Currency : EUR
Change : 0.001
Share Class : X
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.964
Currency : CAD
Change : 0.010
Share Class : Y CAD
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.888
Currency : GBP
Change : 0.013
Share Class : B
As at noon : 02/02/2023
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.903
Currency : USD
Change : 0.016
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.263
Currency : GBP
Change : 0.010
Share Class : X Distributing
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
1.563
Currency : GBP
Change : 0.010
Share Class : A Hedged
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
5.848
Currency : GBP
Change : 0.076
Share Class : A
As at noon : 02/02/2023
Daily Prices
JOHCM Continental European Fund
4.616
Currency : EUR
Change : 0.030
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.335
Currency : GBP
Change : 0.011
Share Class : X Accumulating
As at noon : 02/02/2023
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.384
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 02/02/2023
Daily Prices
JOHCM Asia ex Japan Fund
1.333
Currency : USD
Change : 0.006
Share Class : Z
As at noon : 02/02/2023
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.784
Currency : EUR
Change : 0.011
Share Class : Seed Hedge
As at noon : 02/02/2023
Daily Prices
JOHCM Global Income Builder Fund
1.136
Currency : GBP
Change : 0.010
Share Class : Seed
As at noon : 02/02/2023