Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM UK Opportunities Fund

2.858

Currency : GBP

Change : -0.018

Share Class : B Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.376

Currency : GBP

Change : -0.015

Share Class : Y Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.465

Currency : USD

Change : -0.008

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Select Fund

4.239

Currency : GBP

Change : -0.019

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.309

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.034

Currency : USD

Change : -0.007

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.171

Currency : AUD

Change : 0.000

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM UK Growth Fund

2.185

Currency : USD

Change : -0.026

Share Class : RUD

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.707

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

0.954

Currency : EUR

Change : -0.003

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.356

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.878

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.031

Currency : GBP

Change : -0.001

Share Class : A Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.714

Currency : GBP

Change : -0.010

Share Class : Y Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

1.391

Currency : GBP

Change : -0.008

Share Class : Y Hedged

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.501

Currency : USD

Change : -0.016

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.084

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.046

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 15/01/2021

Daily Prices

JOHCM Japan Fund

1.685

Currency : EUR

Change : -0.018

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM UK Equity Income Fund

3.341

Currency : GBP

Change : -0.038

Share Class : B Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.024

Currency : SGD

Change : -0.001

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Concentrated Global Share Fund

1.150

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.425

Currency : USD

Change : -0.008

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.040

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Japan Fund

2.384

Currency : GBP

Change : -0.021

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.355

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 15/01/2021

Daily Prices

JOHCM Global Select Fund

4.390

Currency : GBP

Change : -0.019

Share Class : A

As at noon : 15/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund

1.156

Currency : GBP

Change : -0.007

Share Class : A Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.230

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM European Select Values Fund

1.735

Currency : EUR

Change : -0.016

Share Class : X

As at noon : 15/01/2021

Daily Prices

JOHCM Japan Fund

332.405

Currency : JPY

Change : -4.330

Share Class : A JPY

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.786

Currency : GBP

Change : -0.001

Share Class : X

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.032

Currency : EUR

Change : -0.004

Share Class : IHX

As at noon : 15/01/2021

Daily Prices

JOHCM UK Growth Fund

1.850

Currency : GBP

Change : -0.016

Share Class : X

As at noon : 15/01/2021

Daily Prices

JOHCM Global Select Fund

2.773

Currency : USD

Change : -0.020

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM Global Select Fund

3.854

Currency : EUR

Change : -0.025

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.090

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 15/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.073

Currency : GBP

Change : 0.000

Share Class :

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

1.556

Currency : USD

Change : -0.010

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.019

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.452

Currency : GBP

Change : -0.016

Share Class : Y Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.236

Currency : USD

Change : -0.005

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.930

Currency : GBP

Change : -0.010

Share Class : X Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

3.943

Currency : EUR

Change : -0.024

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM UK Equity Income Fund

0.850

Currency : GBP

Change : -0.009

Share Class : X Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

1.523

Currency : USD

Change : -0.009

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.410

Currency : GBP

Change : -0.008

Share Class : X Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Global Income Builder Fund

0.991

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.028

Currency : GBP

Change : -0.001

Share Class : X Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM European Select Values Fund

2.424

Currency : EUR

Change : -0.020

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Select Fund

3.152

Currency : GBP

Change : -0.014

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

1.518

Currency : EUR

Change : -0.009

Share Class : Y

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.802

Currency : GBP

Change : -0.001

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.870

Currency : GBP

Change : -0.009

Share Class : Y

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.579

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM Japan Fund

2.439

Currency : GBP

Change : -0.021

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Income Builder Fund

0.905

Currency : EUR

Change : -0.001

Share Class : EUR

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.676

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.795

Currency : USD

Change : -0.009

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.039

Currency : GBP

Change : 0.001

Share Class : GBI

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

4.852

Currency : GBP

Change : -0.021

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

2.387

Currency : GBP

Change : -0.026

Share Class : A Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.150

Currency : GBP

Change : -0.013

Share Class : Y

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.736

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.502

Currency : GBP

Change : -0.004

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.904

Currency : GBP

Change : -0.011

Share Class : B Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.057

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.559

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.830

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.957

Currency : GBP

Change : -0.005

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.396

Currency : USD

Change : -0.014

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.019

Currency : GBP

Change : -0.001

Share Class : X

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.616

Currency : USD

Change : -0.005

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

2.655

Currency : GBP

Change : -0.029

Share Class : B Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

1.332

Currency : GBP

Change : -0.008

Share Class : A Hedged

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

0.869

Currency : GBP

Change : -0.009

Share Class : X Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM UK Growth Fund

2.189

Currency : USD

Change : -0.027

Share Class : X

As at noon : 15/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.581

Currency : GBP

Change : -0.018

Share Class : B Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM Japan Fund

329.153

Currency : JPY

Change : -4.315

Share Class : B JPY

As at noon : 15/01/2021

Daily Prices

JOHCM UK Opportunities Fund

1.141

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.824

Currency : CAD

Change : -0.002

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.073

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.017

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 15/01/2021

Daily Prices

JOHCM Global Select Fund

2.469

Currency : USD

Change : -0.018

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.097

Currency : GBP

Change : -0.004

Share Class : X Hedged

As at noon : 15/01/2021

Daily Prices

JOHCM UK Growth Fund

1.876

Currency : EUR

Change : -0.017

Share Class : X

As at noon : 15/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund

1.156

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.845

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM UK Growth Fund

3.225

Currency : GBP

Change : -0.029

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

5.022

Currency : GBP

Change : -0.022

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.026

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM UK Growth Fund

1.938

Currency : EUR

Change : -0.021

Share Class : REU

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

1.849

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 15/01/2021

Daily Prices

JOHCM Japan Fund

1.687

Currency : GBP

Change : -0.022

Share Class : B Hedged

As at noon : 15/01/2021

Daily Prices

JOHCM European Select Values Fund

5.775

Currency : GBP

Change : -0.038

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Select Fund

2.821

Currency : USD

Change : -0.021

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM UK Growth Fund

1.942

Currency : EUR

Change : -0.021

Share Class : X

As at noon : 15/01/2021

Daily Prices

JOHCM Japan Fund

1.653

Currency : GBP

Change : -0.022

Share Class : A Hedged

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.020

Currency : AUD

Change : -0.003

Share Class : Z

As at noon : 15/01/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund

1.158

Currency : GBP

Change : -0.007

Share Class : DNA

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.999

Currency : EUR

Change : -0.003

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM European Select Values Fund

1.345

Currency : EUR

Change : -0.011

Share Class : Non-Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM Global Income Builder Fund

1.043

Currency : USD

Change : -0.003

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM European Select Values Fund

5.298

Currency : GBP

Change : -0.035

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.667

Currency : USD

Change : -0.009

Share Class : Y

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.668

Currency : GBP

Change : -0.018

Share Class : A Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.633

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.763

Currency : GBP

Change : -0.009

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM UK Equity Income Fund

1.705

Currency : GBP

Change : -0.020

Share Class : A Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM UK Dynamic Fund

1.521

Currency : GBP

Change : -0.016

Share Class : B Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.043

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.699

Currency : EUR

Change : -0.006

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.130

Currency : USD

Change : -0.009

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.097

Currency : GBP

Change : -0.004

Share Class : AHA

As at noon : 15/01/2021

Daily Prices

JOHCM Global Select Fund

3.975

Currency : EUR

Change : -0.026

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.014

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 15/01/2021

Daily Prices

JOHCM UK Opportunities Fund

2.014

Currency : GBP

Change : -0.012

Share Class : A Distributing

As at noon : 15/01/2021

Daily Prices

JOHCM UK Growth Fund

3.713

Currency : GBP

Change : -0.034

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.649

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Japan Fund

1.736

Currency : EUR

Change : -0.018

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM European Select Values Fund

3.614

Currency : EUR

Change : -0.030

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.371

Currency : USD

Change : -0.008

Share Class : A

As at noon : 15/01/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.035

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM UK Equity Income Fund

3.598

Currency : GBP

Change : -0.041

Share Class : A Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM UK Opportunities Fund

3.066

Currency : GBP

Change : -0.019

Share Class : A Accumulating

As at noon : 15/01/2021

Daily Prices

JOHCM Continental European Fund

3.977

Currency : EUR

Change : -0.025

Share Class : B

As at noon : 15/01/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.092

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 15/01/2021

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