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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

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