Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Asia ex Japan Fund

2.858

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.126

Currency : GBP

Change : 0.005

Share Class : X Distributing

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.066

Currency : EUR

Change : 0.002

Share Class : Seed

As at noon : 26/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.608

Currency : GBP

Change : 0.009

Share Class : Y Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.947

Currency : GBP

Change : 0.011

Share Class : A Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM UK Opportunities Fund

3.029

Currency : GBP

Change : 0.024

Share Class : B Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM UK Growth Fund

2.297

Currency : EUR

Change : 0.014

Share Class : X

As at noon : 26/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.442

Currency : GBP

Change : 0.011

Share Class : Y

As at noon : 26/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.305

Currency : AUD

Change : 0.015

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM UK Equity Income Fund

4.286

Currency : GBP

Change : 0.028

Share Class : A Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

2.048

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.998

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.999

Currency : EUR

Change : 0.002

Share Class : B Hedged

As at noon : 26/10/2021

Daily Prices

JOHCM Global Select Fund

4.993

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM European Select Values Fund

1.067

Currency : EUR

Change : 0.012

Share Class : Y

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.357

Currency : USD

Change : 0.019

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

1.633

Currency : GBP

Change : 0.012

Share Class : Y Hedged

As at noon : 26/10/2021

Daily Prices

JOHCM European Select Values Fund

3.966

Currency : EUR

Change : 0.044

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.259

Currency : EUR

Change : 0.009

Share Class : X

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.144

Currency : EUR

Change : 0.053

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.130

Currency : EUR

Change : 0.010

Share Class : A Hedged

As at noon : 26/10/2021

Daily Prices

JOHCM UK Growth Fund

2.483

Currency : USD

Change : 0.017

Share Class : X

As at noon : 26/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.013

Currency : EUR

Change : 0.002

Share Class : Seed

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.176

Currency : GBP

Change : -0.002

Share Class : F Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.085

Currency : GBP

Change : 0.042

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.160

Currency : EUR

Change : 0.009

Share Class : Z

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.022

Currency : USD

Change : 0.003

Share Class : Seed

As at noon : 26/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.138

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM UK Growth Fund

4.150

Currency : GBP

Change : 0.011

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.111

Currency : SGD

Change : 0.002

Share Class : A

As at noon : 26/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.004

Currency : GBP

Change : -0.004

Share Class : A Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.833

Currency : USD

Change : 0.052

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.867

Currency : EUR

Change : 0.018

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.898

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.786

Currency : GBP

Change : 0.016

Share Class : A Accumilating

As at noon : 26/10/2021

Daily Prices

JOHCM Global Select Fund

3.219

Currency : USD

Change : 0.013

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.087

Currency : GBP

Change : 0.006

Share Class : X Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM European Select Values Fund

1.894

Currency : EUR

Change : 0.022

Share Class : X

As at noon : 26/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.077

Currency : EUR

Change : 0.015

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.236

Currency : USD

Change : 0.019

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM European Select Values Fund

2.650

Currency : EUR

Change : 0.030

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM UK Opportunities Fund

2.017

Currency : GBP

Change : 0.016

Share Class : B Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Global Select Fund

3.610

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.117

Currency : USD

Change : 0.003

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

4.612

Currency : EUR

Change : 0.032

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.733

Currency : GBP

Change : 0.007

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM European Select Values Fund

5.479

Currency : GBP

Change : 0.043

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

5.558

Currency : GBP

Change : 0.021

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.893

Currency : EUR

Change : 0.018

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

1.826

Currency : USD

Change : 0.013

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.084

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.812

Currency : GBP

Change : 0.011

Share Class : B Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Global Select Fund

2.845

Currency : USD

Change : 0.008

Share Class : A

As at noon : 26/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.005

Currency : GBP

Change : -0.004

Share Class : Y Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM European Select Values Fund

5.995

Currency : GBP

Change : 0.047

Share Class : A

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.170

Currency : GBP

Change : -0.002

Share Class : Y Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM European Select Values Fund

1.469

Currency : EUR

Change : 0.015

Share Class : Non-Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.440

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.338

Currency : USD

Change : 0.006

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.810

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

1.778

Currency : EUR

Change : 0.012

Share Class : Y

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.340

Currency : GBP

Change : 0.032

Share Class : Z

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.011

Currency : EUR

Change : 0.003

Share Class : A Hedged

As at noon : 26/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.137

Currency : GBP

Change : -0.001

Share Class : Seed

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.951

Currency : GBP

Change : 0.008

Share Class : X

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.284

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.012

Currency : EUR

Change : 0.002

Share Class : Seed Hedge

As at noon : 26/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.134

Currency : GBP

Change : -0.001

Share Class : Seed

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.744

Currency : CAD

Change : 0.008

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.142

Currency : GBP

Change : 0.005

Share Class : X Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.127

Currency : GBP

Change : 0.004

Share Class : A Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.360

Currency : EUR

Change : 0.018

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.506

Currency : GBP

Change : 0.011

Share Class : B

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.058

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Select Fund

4.612

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.006

Currency : GBP

Change : -0.002

Share Class : Seed

As at noon : 26/10/2021

Daily Prices

JOHCM UK Growth Fund

2.069

Currency : GBP

Change : 0.005

Share Class : X

As at noon : 26/10/2021

Daily Prices

JOHCM UK Equity Income Fund

3.964

Currency : GBP

Change : 0.026

Share Class : B Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.573

Currency : EUR

Change : 0.019

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM UK Opportunities Fund

3.261

Currency : GBP

Change : 0.025

Share Class : A Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.501

Currency : GBP

Change : 0.012

Share Class : X Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.015

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.782

Currency : EUR

Change : 0.048

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.680

Currency : EUR

Change : 0.008

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.962

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.215

Currency : GBP

Change : 0.010

Share Class : X Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.222

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.215

Currency : GBP

Change : 0.010

Share Class : X Hedged

As at noon : 26/10/2021

Daily Prices

JOHCM UK Growth Fund

2.088

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.655

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.166

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM UK Growth Fund

3.589

Currency : GBP

Change : 0.010

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.731

Currency : GBP

Change : 0.012

Share Class : Y Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.911

Currency : GBP

Change : 0.004

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM UK Growth Fund

2.471

Currency : USD

Change : 0.017

Share Class : Non-distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.037

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.743

Currency : USD

Change : 0.009

Share Class : B

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.002

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.801

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM UK Equity Income Fund

0.979

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.629

Currency : USD

Change : 0.008

Share Class : Y

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.016

Currency : USD

Change : 0.003

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.087

Currency : GBP

Change : 0.018

Share Class : B Accumulating

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.052

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.168

Currency : GBP

Change : -0.002

Share Class : A Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.469

Currency : USD

Change : 0.017

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.010

Currency : GBP

Change : 0.042

Share Class : B

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.994

Currency : GBP

Change : -0.001

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

1.795

Currency : USD

Change : 0.012

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.177

Currency : GBP

Change : 0.009

Share Class : A Accumulating Hedged

As at noon : 26/10/2021

Daily Prices

JOHCM Global Select Fund

4.781

Currency : EUR

Change : 0.011

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM Global Income Builder Fund

1.097

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

1.562

Currency : GBP

Change : 0.011

Share Class : A Hedged

As at noon : 26/10/2021

Daily Prices

JOHCM Global Select Fund

4.797

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.768

Currency : GBP

Change : 0.011

Share Class : B Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.500

Currency : USD

Change : 0.017

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.173

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

4.634

Currency : EUR

Change : 0.031

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.656

Currency : USD

Change : 0.011

Share Class : Z

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.176

Currency : GBP

Change : -0.002

Share Class : A Accumulating Hedged

As at noon : 26/10/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.011

Currency : USD

Change : 0.003

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Global Select Fund

3.237

Currency : USD

Change : 0.009

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM UK Equity Income Fund

1.325

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 26/10/2021

Daily Prices

JOHCM Continental European Fund

5.349

Currency : GBP

Change : 0.020

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM UK Growth Fund

2.286

Currency : EUR

Change : 0.014

Share Class : Non-distributing

As at noon : 26/10/2021

Daily Prices

JOHCM Uk Dynamic Fund

1.010

Currency : GBP

Change : 0.005

Share Class : Y

As at noon : 26/10/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.501

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 26/10/2021

Daily Prices

JOHCM UK Opportunities Fund

2.142

Currency : GBP

Change : 0.017

Share Class : A Distributing

As at noon : 26/10/2021

Daily Prices

JOHCM UK Opportunities Fund

1.825

Currency : GBP

Change : 0.015

Share Class : Y Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.700

Currency : USD

Change : 0.048

Share Class : B

As at noon : 26/10/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.005

Currency : GBP

Change : -0.004

Share Class : F Accumulating

As at noon : 26/10/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.157

Currency : EUR

Change : 0.015

Share Class : B

As at noon : 26/10/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.173

Currency : EUR

Change : 0.009

Share Class : X

As at noon : 26/10/2021

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