Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM European Select Values Fund

1.400

Currency : EUR

Change : -0.013

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.370

Currency : EUR

Change : 0.071

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.442

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

0.944

Currency : USD

Change : -0.013

Share Class : USD Y

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

1.962

Currency : EUR

Change : -0.018

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.976

Currency : USD

Change : 0.004

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

1.680

Currency : GBP

Change : -0.042

Share Class : A Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.088

Currency : USD

Change : 0.016

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.292

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.587

Currency : USD

Change : -0.001

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.560

Currency : USD

Change : -0.001

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.908

Currency : GBP

Change : -0.009

Share Class : X Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.743

Currency : USD

Change : 0.047

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.079

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.025

Currency : GBP

Change : 0.010

Share Class : F Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.217

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.378

Currency : EUR

Change : 0.071

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.868

Currency : GBP

Change : 0.009

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.281

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.992

Currency : GBP

Change : 0.006

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.570

Currency : GBP

Change : -0.016

Share Class : B Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

3.914

Currency : EUR

Change : 0.057

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

0.954

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.663

Currency : GBP

Change : -0.008

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.817

Currency : GBP

Change : 0.031

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.218

Currency : EUR

Change : 0.007

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.114

Currency : GBP

Change : 0.011

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.692

Currency : GBP

Change : 0.014

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.804

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

3.936

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

0.906

Currency : USD

Change : 0.003

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.795

Currency : USD

Change : 0.002

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.700

Currency : EUR

Change : -0.007

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.508

Currency : CAD

Change : 0.020

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.781

Currency : GBP

Change : -0.008

Share Class : B Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.865

Currency : EUR

Change : 0.009

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.052

Currency : USD

Change : 0.017

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.794

Currency : USD

Change : 0.003

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.392

Currency : GBP

Change : 0.072

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.126

Currency : GBP

Change : 0.007

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

3.364

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.516

Currency : EUR

Change : -0.001

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.513

Currency : EUR

Change : 0.028

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.993

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.518

Currency : GBP

Change : -0.016

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.668

Currency : USD

Change : -0.012

Share Class : Non-distributing

As at noon : 05/10/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.865

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.901

Currency : EUR

Change : 0.004

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.873

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.693

Currency : EUR

Change : 0.006

Share Class : A Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.070

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.099

Currency : USD

Change : 0.005

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

3.570

Currency : GBP

Change : -0.089

Share Class : B Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.543

Currency : EUR

Change : 0.027

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.857

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

2.936

Currency : EUR

Change : -0.027

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

1.089

Currency : EUR

Change : -0.010

Share Class : Non-Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.682

Currency : USD

Change : -0.012

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

4.738

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.627

Currency : GBP

Change : -0.028

Share Class : A Accumilating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.725

Currency : GBP

Change : 0.030

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.432

Currency : GBP

Change : 0.025

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.169

Currency : GBP

Change : 0.008

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.472

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.032

Currency : EUR

Change : 0.007

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.711

Currency : USD

Change : 0.005

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.527

Currency : EUR

Change : 0.027

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.681

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.662

Currency : NOK

Change : 0.045

Share Class : X Non-distributing NOK

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

2.247

Currency : USD

Change : 0.026

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

3.953

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.049

Currency : GBP

Change : 0.003

Share Class : A Accumulating Hedged

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.679

Currency : EUR

Change : 0.004

Share Class : B Hedged

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.794

Currency : USD

Change : 0.003

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.832

Currency : GBP

Change : 0.031

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.027

Currency : GBP

Change : -0.011

Share Class : X Accumulating

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.850

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.204

Currency : USD

Change : 0.018

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

0.840

Currency : GBP

Change : -0.021

Share Class : X Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.875

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.815

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.982

Currency : EUR

Change : 0.003

Share Class : A Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

2.744

Currency : GBP

Change : -0.013

Share Class : B Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

3.750

Currency : EUR

Change : 0.054

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.871

Currency : GBP

Change : 0.009

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

0.887

Currency : EUR

Change : -0.009

Share Class : EUR Y

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

0.990

Currency : USD

Change : -0.003

Share Class : USD Y

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.699

Currency : EUR

Change : 0.005

Share Class : Seed Hedge

As at noon : 05/10/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.966

Currency : AUD

Change : -0.004

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Uk Dynamic Fund

0.906

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.064

Currency : GBP

Change : 0.003

Share Class : X Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.369

Currency : GBP

Change : -0.006

Share Class : X Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

4.245

Currency : GBP

Change : 0.061

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

1.990

Currency : USD

Change : 0.023

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.901

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.375

Currency : USD

Change : 0.020

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.999

Currency : GBP

Change : 0.006

Share Class : F Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.918

Currency : GBP

Change : 0.032

Share Class : A

As at noon : 05/10/2022

Daily Prices

JO Hambro Global Select Shariah Fund

0.937

Currency : USD

Change : 0.004

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

0.791

Currency : EUR

Change : -0.007

Share Class : Y

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.927

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

2.969

Currency : GBP

Change : -0.014

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.821

Currency : EUR

Change : -0.008

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.172

Currency : USD

Change : 0.032

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

2.912

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.925

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.092

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.081

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

0.967

Currency : EUR

Change : 0.007

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.454

Currency : GBP

Change : 0.074

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.720

Currency : USD

Change : 0.005

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.728

Currency : USD

Change : 0.006

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.926

Currency : GBP

Change : 0.005

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

1.135

Currency : GBP

Change : -0.029

Share Class : Y

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.903

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.999

Currency : GBP

Change : 0.006

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

1.544

Currency : GBP

Change : -0.039

Share Class : B Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.869

Currency : CAD

Change : 0.006

Share Class : Y CAD

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.261

Currency : GBP

Change : 0.006

Share Class : X Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

1.568

Currency : GBP

Change : -0.039

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.216

Currency : GBP

Change : 0.007

Share Class : A Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

3.878

Currency : GBP

Change : -0.097

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.897

Currency : GBP

Change : -0.030

Share Class : B Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.849

Currency : EUR

Change : 0.032

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.900

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.407

Currency : GBP

Change : -0.001

Share Class : Y Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.347

Currency : GBP

Change : 0.000

Share Class : A Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.753

Currency : GBP

Change : 0.053

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

4.047

Currency : GBP

Change : 0.057

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.807

Currency : EUR

Change : -0.008

Share Class : Non-distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

3.080

Currency : GBP

Change : 0.044

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

4.609

Currency : GBP

Change : -0.043

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.380

Currency : GBP

Change : 0.024

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

4.214

Currency : GBP

Change : -0.039

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.226

Currency : GBP

Change : 0.025

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.754

Currency : USD

Change : 0.047

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.015

Currency : GBP

Change : 0.010

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.224

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

4.925

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.273

Currency : USD

Change : 0.019

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

0.977

Currency : GBP

Change : 0.000

Share Class : GBP X

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.012

Currency : GBP

Change : 0.010

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.737

Currency : GBP

Change : -0.019

Share Class : A Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.889

Currency : EUR

Change : 0.009

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.678

Currency : GBP

Change : -0.008

Share Class : X

As at noon : 05/10/2022

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