Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Asia ex Japan Fund

2.473

Currency : GBP

Change : 0.032

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.838

Currency : AUD

Change : 0.010

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

1.102

Currency : GBP

Change : -0.031

Share Class : A Hedged

As at noon : 28/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.809

Currency : EUR

Change : -0.012

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.871

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.038

Currency : GBP

Change : 0.000

Share Class :

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.973

Currency : GBP

Change : -0.017

Share Class : X Hedged

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.334

Currency : GBP

Change : -0.022

Share Class : A Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.035

Currency : USD

Change : -0.006

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.477

Currency : USD

Change : -0.006

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.844

Currency : GBP

Change : -0.018

Share Class : Y

As at noon : 28/10/2020

Daily Prices

REGNAN (uk) Glob Equity Impact Solutions

0.990

Currency : GBP

Change : -0.001

Share Class : DNA

As at noon : 28/10/2020

Daily Prices

JOHCM European Select Values Fund

1.367

Currency : EUR

Change : -0.027

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.666

Currency : GBP

Change : -0.015

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM Global Select Fund

3.475

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.859

Currency : EUR

Change : 0.000

Share Class : EUR

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.783

Currency : GBP

Change : 0.023

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM UK Growth Fund

1.588

Currency : USD

Change : -0.032

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.856

Currency : GBP

Change : -0.031

Share Class : A Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.623

Currency : GBP

Change : -0.013

Share Class : X Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM UK Growth Fund

1.455

Currency : EUR

Change : -0.017

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.889

Currency : USD

Change : -0.033

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.438

Currency : GBP

Change : -0.013

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.788

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.913

Currency : EUR

Change : -0.009

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.407

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.805

Currency : USD

Change : -0.031

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM UK Growth Fund

1.452

Currency : EUR

Change : -0.018

Share Class : REU

As at noon : 28/10/2020

Daily Prices

JOHCM Global Select Fund

2.353

Currency : USD

Change : -0.006

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.968

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.975

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.007

Currency : USD

Change : -0.022

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.916

Currency : EUR

Change : -0.016

Share Class : IHX

As at noon : 28/10/2020

Daily Prices

REGNAN (uk) Glob Equity Impact Solutions

0.990

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.437

Currency : GBP

Change : -0.053

Share Class : B Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.260

Currency : GBP

Change : -0.021

Share Class : X Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.525

Currency : GBP

Change : -0.026

Share Class : Y Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.070

Currency : GBP

Change : -0.018

Share Class : Y Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.053

Currency : AUD

Change : -0.014

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.508

Currency : GBP

Change : 0.033

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.836

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 28/10/2020

Daily Prices

JOHCM UK Growth Fund

1.430

Currency : EUR

Change : -0.017

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM Global Select Fund

2.390

Currency : USD

Change : -0.009

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM UK Growth Fund

2.471

Currency : GBP

Change : -0.029

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.746

Currency : GBP

Change : -0.029

Share Class : B Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.356

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

3.283

Currency : EUR

Change : -0.093

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.878

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Japan Fund

1.425

Currency : GBP

Change : -0.016

Share Class : A Hedged

As at noon : 28/10/2020

Daily Prices

JOHCM Global Select Fund

2.817

Currency : GBP

Change : 0.016

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.931

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM European Select Values Fund

4.259

Currency : GBP

Change : -0.085

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.030

Currency : USD

Change : 0.009

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.723

Currency : GBP

Change : -0.012

Share Class : X Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.378

Currency : USD

Change : -0.006

Share Class : Y

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.959

Currency : USD

Change : -0.009

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.943

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

1.285

Currency : USD

Change : -0.036

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.951

Currency : GBP

Change : -0.009

Share Class : X Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.370

Currency : EUR

Change : 0.030

Share Class : B

As at noon : 28/10/2020

Daily Prices

REGNAN (uk) Glob Equity Impact Solutions

0.990

Currency : GBP

Change : -0.001

Share Class : Y Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM Japan Fund

282.413

Currency : JPY

Change : -3.100

Share Class : B JPY

As at noon : 28/10/2020

Daily Prices

JOHCM Japan Fund

1.535

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.992

Currency : GBP

Change : 0.000

Share Class : GBI

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.993

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.773

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Japan Fund

1.485

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

4.240

Currency : GBP

Change : -0.119

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM European Select Values Fund

1.912

Currency : EUR

Change : -0.038

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.887

Currency : EUR

Change : -0.016

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.388

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

2.067

Currency : GBP

Change : -0.034

Share Class : B Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

3.265

Currency : EUR

Change : -0.092

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

1.258

Currency : EUR

Change : -0.036

Share Class : Y

As at noon : 28/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.734

Currency : GBP

Change : -0.046

Share Class : A Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM Japan Fund

286.332

Currency : JPY

Change : -3.139

Share Class : A JPY

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.635

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.041

Currency : EUR

Change : -0.019

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.161

Currency : GBP

Change : -0.025

Share Class : B Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.953

Currency : GBP

Change : -0.017

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.694

Currency : GBP

Change : -0.012

Share Class : X Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Japan Fund

2.198

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.953

Currency : GBP

Change : -0.016

Share Class : AHA

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.582

Currency : CAD

Change : 0.006

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

1.262

Currency : USD

Change : -0.033

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.961

Currency : GBP

Change : -0.008

Share Class : X Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.623

Currency : GBP

Change : -0.056

Share Class : A Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.132

Currency : USD

Change : -0.005

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM UK Growth Fund

2.854

Currency : GBP

Change : -0.033

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Japan Fund

1.448

Currency : GBP

Change : -0.016

Share Class : B Hedged

As at noon : 28/10/2020

Daily Prices

JOHCM Global Select Fund

3.911

Currency : GBP

Change : 0.018

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.918

Currency : EUR

Change : -0.009

Share Class : HEU

As at noon : 28/10/2020

Daily Prices

JOHCM Global Select Fund

3.373

Currency : EUR

Change : 0.016

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.980

Currency : GBP

Change : -0.008

Share Class : A Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.712

Currency : GBP

Change : 0.008

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.322

Currency : GBP

Change : 0.014

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.930

Currency : GBP

Change : -0.008

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

1.562

Currency : GBP

Change : -0.044

Share Class : Y

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.066

Currency : USD

Change : 0.010

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.561

Currency : GBP

Change : -0.043

Share Class : B Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.159

Currency : GBP

Change : -0.018

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.301

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM European Select Values Fund

4.657

Currency : GBP

Change : -0.093

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM UK Growth Fund

1.415

Currency : GBP

Change : -0.016

Share Class : X

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.696

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 28/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.037

Currency : GBP

Change : -0.017

Share Class : X Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.965

Currency : GBP

Change : -0.008

Share Class : A Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.334

Currency : EUR

Change : 0.030

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.838

Currency : GBP

Change : -0.031

Share Class : A Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Global Select Fund

3.782

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.359

Currency : USD

Change : 0.007

Share Class : Z

As at noon : 28/10/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.963

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.967

Currency : SGD

Change : -0.004

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM European Select Values Fund

2.859

Currency : EUR

Change : -0.058

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Global Select Fund

2.088

Currency : USD

Change : -0.008

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

4.083

Currency : GBP

Change : -0.115

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.251

Currency : GBP

Change : -0.027

Share Class : A Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Japan Fund

2.141

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.979

Currency : EUR

Change : 0.010

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.058

Currency : GBP

Change : -0.022

Share Class : Y Accumulating

As at noon : 28/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.217

Currency : GBP

Change : -0.020

Share Class : B Distributing

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.251

Currency : EUR

Change : 0.013

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.366

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 28/10/2020

Daily Prices

JOHCM Continental European Fund

1.153

Currency : GBP

Change : -0.032

Share Class : Y Hedged

As at noon : 28/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.235

Currency : GBP

Change : -0.021

Share Class : Y

As at noon : 28/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.951

Currency : USD

Change : -0.006

Share Class : B

As at noon : 28/10/2020

Daily Prices

JOHCM UK Growth Fund

1.586

Currency : USD

Change : -0.032

Share Class : RUD

As at noon : 28/10/2020

Daily Prices

JOHCM European Select Values Fund

1.054

Currency : EUR

Change : -0.021

Share Class : Non-Distributing

As at noon : 28/10/2020

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