Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM UK Opportunities Fund

1.410

Currency : GBP

Change : -0.006

Share Class : X Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM UK Growth Fund

3.194

Currency : GBP

Change : -0.041

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Global Select Fund

3.211

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

1.507

Currency : USD

Change : -0.021

Share Class : A

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM Japan Fund

332.572

Currency : JPY

Change : -1.504

Share Class : A JPY

As at noon : 22/01/2021

Daily Prices

JOHCM UK Growth Fund

2.169

Currency : USD

Change : -0.037

Share Class : RUD

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

1.317

Currency : GBP

Change : -0.019

Share Class : A Hedged

As at noon : 22/01/2021

Daily Prices

JOHCM UK Equity Income Fund

3.261

Currency : GBP

Change : -0.042

Share Class : B Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.019

Currency : GBP

Change : -0.003

Share Class : A Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.524

Currency : USD

Change : 0.027

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM UK Growth Fund

1.919

Currency : EUR

Change : -0.037

Share Class : X

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.178

Currency : GBP

Change : 0.006

Share Class : Y Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.033

Currency : GBP

Change : -0.001

Share Class : GBI

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.467

Currency : EUR

Change : 0.018

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.028

Currency : EUR

Change : -0.018

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.550

Currency : USD

Change : -0.004

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.016

Currency : GBP

Change : -0.003

Share Class : X Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.659

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Income Builder Fund

0.898

Currency : EUR

Change : -0.006

Share Class : EUR

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : GBP

Change : 0.003

Share Class :

As at noon : 22/01/2021

Daily Prices

JOHCM Global Select Fund

2.830

Currency : USD

Change : -0.002

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.417

Currency : GBP

Change : -0.018

Share Class : Y Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Global Select Fund

2.874

Currency : USD

Change : -0.003

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM European Select Values Fund

1.336

Currency : EUR

Change : -0.018

Share Class : Non-Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.060

Currency : GBP

Change : -0.003

Share Class : A Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

1.542

Currency : USD

Change : -0.020

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.123

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 22/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.037

Currency : EUR

Change : -0.014

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.684

Currency : USD

Change : -0.014

Share Class : Y

As at noon : 22/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.019

Currency : SGD

Change : -0.002

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Select Fund

3.910

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

4.811

Currency : GBP

Change : -0.035

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Japan Fund

1.654

Currency : GBP

Change : -0.007

Share Class : A Hedged

As at noon : 22/01/2021

Daily Prices

JOHCM UK Opportunities Fund

3.066

Currency : GBP

Change : -0.013

Share Class : A Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.765

Currency : GBP

Change : -0.004

Share Class : X

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : EUR

Change : -0.001

Share Class : HSE

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.973

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

1.376

Currency : GBP

Change : -0.019

Share Class : Y Hedged

As at noon : 22/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.714

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.571

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.080

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.384

Currency : USD

Change : -0.012

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.002

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.086

Currency : GBP

Change : -0.007

Share Class : X Hedged

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.938

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.068

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

0.953

Currency : EUR

Change : -0.012

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.921

Currency : GBP

Change : -0.009

Share Class : X Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM European Select Values Fund

1.724

Currency : EUR

Change : -0.025

Share Class : X

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

4.980

Currency : GBP

Change : -0.037

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.282

Currency : GBP

Change : -0.005

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.036

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.177

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Japan Fund

1.678

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.049

Currency : AUD

Change : -0.001

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.068

Currency : GBP

Change : 0.000

Share Class :

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.086

Currency : GBP

Change : -0.008

Share Class : AHA

As at noon : 22/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.355

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : USD

Change : -0.002

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.031

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM UK Growth Fund

3.679

Currency : GBP

Change : -0.046

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM UK Equity Income Fund

3.513

Currency : GBP

Change : -0.045

Share Class : A Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Global Select Fund

4.311

Currency : GBP

Change : 0.015

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.198

Currency : EUR

Change : -0.020

Share Class : A

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Japan Fund

329.172

Currency : JPY

Change : -1.492

Share Class : B JPY

As at noon : 22/01/2021

Daily Prices

JOHCM European Select Values Fund

2.406

Currency : EUR

Change : -0.036

Share Class : B

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : EUR

Change : -0.001

Share Class : RHX

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : USD

Change : -0.002

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.642

Currency : EUR

Change : -0.016

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.903

Currency : GBP

Change : -0.009

Share Class : B Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.074

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.180

Currency : GBP

Change : 0.006

Share Class : DNA

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

1.502

Currency : EUR

Change : -0.021

Share Class : Y

As at noon : 22/01/2021

Daily Prices

JOHCM UK Growth Fund

1.833

Currency : GBP

Change : -0.023

Share Class : X

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.110

Currency : USD

Change : -0.015

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.985

Currency : EUR

Change : -0.009

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.021

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM UK Opportunities Fund

2.013

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.847

Currency : GBP

Change : 0.044

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

1.834

Currency : GBP

Change : -0.013

Share Class : Y

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.806

Currency : EUR

Change : 0.025

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.040

Currency : USD

Change : -0.005

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.561

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : EUR

Change : -0.001

Share Class : IHX

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : EUR

Change : -0.004

Share Class : EUR

As at noon : 22/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.140

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.364

Currency : GBP

Change : -0.013

Share Class : Y Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM Global Income Builder Fund

0.982

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.780

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.007

Currency : GBP

Change : -0.003

Share Class : X

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.893

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 22/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.544

Currency : GBP

Change : -0.020

Share Class : B Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.177

Currency : AUD

Change : -0.004

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM UK Growth Fund

1.915

Currency : EUR

Change : -0.037

Share Class : REU

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.898

Currency : GBP

Change : 0.039

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.842

Currency : CAD

Change : -0.003

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.861

Currency : GBP

Change : -0.008

Share Class : X Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

3.934

Currency : EUR

Change : -0.054

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Japan Fund

1.687

Currency : GBP

Change : -0.007

Share Class : B Hedged

As at noon : 22/01/2021

Daily Prices

JOHCM Japan Fund

1.728

Currency : EUR

Change : -0.014

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Select Fund

4.034

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.033

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

2.365

Currency : GBP

Change : -0.023

Share Class : A Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM European Select Values Fund

3.589

Currency : EUR

Change : -0.054

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.021

Currency : EUR

Change : -0.007

Share Class : IHX

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.818

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.192

Currency : GBP

Change : 0.034

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.665

Currency : GBP

Change : -0.021

Share Class : A Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.013

Currency : USD

Change : -0.013

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM European Select Values Fund

5.750

Currency : GBP

Change : -0.048

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Japan Fund

2.434

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Japan Fund

2.379

Currency : GBP

Change : -0.004

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Global Select Fund

2.516

Currency : USD

Change : -0.001

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM UK Equity Income Fund

0.829

Currency : GBP

Change : -0.011

Share Class : X Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Continental European Fund

3.899

Currency : EUR

Change : -0.055

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM UK Growth Fund

2.174

Currency : USD

Change : -0.037

Share Class : X

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.893

Currency : GBP

Change : 0.007

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.629

Currency : USD

Change : 0.024

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM Global Select Fund

4.465

Currency : GBP

Change : 0.016

Share Class : A

As at noon : 22/01/2021

Daily Prices

JOHCM UK Growth Fund

1.858

Currency : EUR

Change : -0.024

Share Class : X

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.010

Currency : USD

Change : -0.002

Share Class :

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.514

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.820

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

2.631

Currency : GBP

Change : -0.025

Share Class : B Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM European Select Values Fund

5.275

Currency : GBP

Change : -0.044

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.671

Currency : USD

Change : -0.005

Share Class : Z

As at noon : 22/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.812

Currency : USD

Change : -0.015

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.509

Currency : USD

Change : -0.006

Share Class : A

As at noon : 22/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.862

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 22/01/2021

Daily Prices

JOHCM UK Opportunities Fund

2.858

Currency : GBP

Change : -0.012

Share Class : B Accumulating

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.653

Currency : GBP

Change : -0.016

Share Class : A Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.506

Currency : GBP

Change : -0.015

Share Class : B Distributing

As at noon : 22/01/2021

Daily Prices

JOHCM Concentrated Global Share Fund

1.134

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 22/01/2021

Read More

Social

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

Webcast

×

Regnan

×