Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Asia ex Japan Fund

2.778

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

1.848

Currency : EUR

Change : 0.005

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM UK Growth Fund

4.121

Currency : GBP

Change : -0.008

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Select Fund

4.751

Currency : EUR

Change : 0.036

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.701

Currency : GBP

Change : 0.014

Share Class : Y Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM UK Equity Income Fund

1.026

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 17/01/2022

Daily Prices

JOHCM UK Growth Fund

2.316

Currency : EUR

Change : -0.004

Share Class : Non-distributing

As at noon : 17/01/2022

Daily Prices

JOHCM UK Growth Fund

2.329

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 17/01/2022

Daily Prices

JOHCM Uk Dynamic Fund

1.036

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.318

Currency : EUR

Change : 0.009

Share Class : X

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.135

Currency : EUR

Change : 0.005

Share Class : A Hedged

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.994

Currency : GBP

Change : -0.001

Share Class : F Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.615

Currency : USD

Change : -0.004

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.150

Currency : GBP

Change : 0.009

Share Class : X Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.250

Currency : USD

Change : 0.010

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.939

Currency : GBP

Change : -0.008

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.181

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.918

Currency : USD

Change : -0.004

Share Class : Seed

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.974

Currency : EUR

Change : -0.004

Share Class : Seed

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.674

Currency : GBP

Change : -0.012

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.991

Currency : GBP

Change : 0.013

Share Class : X

As at noon : 17/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.165

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.507

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.132

Currency : GBP

Change : 0.018

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.959

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Select Fund

3.153

Currency : USD

Change : 0.018

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.946

Currency : GBP

Change : 0.023

Share Class : A Accumilating

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

1.903

Currency : USD

Change : 0.005

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM UK Opportunities Fund

3.301

Currency : GBP

Change : 0.016

Share Class : A Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM UK Opportunities Fund

2.113

Currency : GBP

Change : 0.010

Share Class : A Distributing

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.758

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.892

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.732

Currency : GBP

Change : -0.012

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.958

Currency : USD

Change : -0.001

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.062

Currency : GBP

Change : -0.003

Share Class : A Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM UK Growth Fund

2.473

Currency : USD

Change : -0.008

Share Class : X

As at noon : 17/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.040

Currency : GBP

Change : 0.008

Share Class : X Distributing

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.377

Currency : GBP

Change : 0.013

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM UK Equity Income Fund

1.826

Currency : GBP

Change : 0.011

Share Class : Y Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.192

Currency : EUR

Change : 0.007

Share Class : Z

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.991

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.261

Currency : GBP

Change : 0.026

Share Class : B Accumulating

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.914

Currency : GBP

Change : -0.003

Share Class : Seed

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.071

Currency : GBP

Change : -0.002

Share Class : F Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.328

Currency : USD

Change : -0.003

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.418

Currency : EUR

Change : 0.015

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.931

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.911

Currency : USD

Change : -0.004

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.958

Currency : USD

Change : -0.001

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.994

Currency : GBP

Change : 0.016

Share Class : A Distributing

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.064

Currency : GBP

Change : -0.003

Share Class : Y Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.177

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.038

Currency : EUR

Change : 0.004

Share Class : Seed

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.994

Currency : GBP

Change : -0.001

Share Class : Y Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

1.626

Currency : GBP

Change : 0.005

Share Class : A Hedged

As at noon : 17/01/2022

Daily Prices

JOHCM UK Equity Income Fund

4.521

Currency : GBP

Change : 0.028

Share Class : A Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM European Select Values Fund

1.069

Currency : EUR

Change : 0.009

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM European Select Values Fund

1.478

Currency : EUR

Change : 0.011

Share Class : Non-Distributing

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.960

Currency : USD

Change : -0.001

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.329

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.947

Currency : EUR

Change : 0.002

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.165

Currency : GBP

Change : 0.004

Share Class : Seed

As at noon : 17/01/2022

Daily Prices

JOHCM UK Opportunities Fund

3.062

Currency : GBP

Change : 0.015

Share Class : B Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.842

Currency : EUR

Change : 0.018

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.987

Currency : GBP

Change : 0.009

Share Class : B Distributing

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.905

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.118

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Select Fund

4.727

Currency : GBP

Change : 0.034

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM UK Equity Income Fund

4.176

Currency : GBP

Change : 0.025

Share Class : B Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.806

Currency : GBP

Change : 0.011

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM European Select Values Fund

3.970

Currency : EUR

Change : 0.029

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

1.864

Currency : USD

Change : 0.007

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.187

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Global Select Fund

3.559

Currency : GBP

Change : 0.026

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.741

Currency : CAD

Change : -0.008

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM Global Select Fund

4.931

Currency : GBP

Change : 0.036

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

4.803

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

2.116

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.199

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.946

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.905

Currency : EUR

Change : -0.003

Share Class : A Hedged

As at noon : 17/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.119

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.252

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.738

Currency : USD

Change : -0.005

Share Class : B

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.906

Currency : USD

Change : -0.003

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.208

Currency : EUR

Change : 0.020

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Select Fund

3.136

Currency : USD

Change : 0.019

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.358

Currency : USD

Change : -0.013

Share Class : B

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.930

Currency : GBP

Change : 0.001

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.207

Currency : GBP

Change : 0.005

Share Class : A Accumulating Hedged

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.376

Currency : USD

Change : 0.010

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM European Select Values Fund

5.473

Currency : GBP

Change : 0.040

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM UK Growth Fund

2.459

Currency : USD

Change : -0.009

Share Class : Non-distributing

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.696

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.848

Currency : GBP

Change : 0.009

Share Class : Y Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM UK Growth Fund

2.054

Currency : GBP

Change : -0.003

Share Class : X

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.907

Currency : EUR

Change : -0.004

Share Class : Seed Hedge

As at noon : 17/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.157

Currency : GBP

Change : 0.004

Share Class : Seed

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.146

Currency : GBP

Change : 0.007

Share Class : X Distributing

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.204

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 17/01/2022

Daily Prices

JOHCM UK Equity Income Fund

2.056

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.223

Currency : GBP

Change : 0.006

Share Class : X Hedged

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.966

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.892

Currency : EUR

Change : -0.004

Share Class : B Hedged

As at noon : 17/01/2022

Daily Prices

JOHCM European Select Values Fund

1.903

Currency : EUR

Change : 0.013

Share Class : X

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.930

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.842

Currency : USD

Change : 0.014

Share Class : A

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.912

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

1.694

Currency : GBP

Change : 0.006

Share Class : Y Hedged

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.948

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.084

Currency : EUR

Change : 0.006

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM UK Equity Income Fund

1.897

Currency : GBP

Change : 0.012

Share Class : B Distributing

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.219

Currency : GBP

Change : 0.008

Share Class : A Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM UK Growth Fund

3.580

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.808

Currency : GBP

Change : 0.014

Share Class : B Distributing

As at noon : 17/01/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.342

Currency : AUD

Change : 0.008

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.102

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.146

Currency : GBP

Change : 0.007

Share Class : A Distributing

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.640

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Select Fund

4.577

Currency : EUR

Change : 0.034

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.679

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.815

Currency : GBP

Change : -0.002

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM UK Equity Income Fund

1.388

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 17/01/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.901

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

5.752

Currency : GBP

Change : 0.016

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.551

Currency : GBP

Change : 0.016

Share Class : B

As at noon : 17/01/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.932

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.051

Currency : GBP

Change : 0.017

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.520

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.332

Currency : USD

Change : -0.013

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM European Select Values Fund

2.663

Currency : EUR

Change : 0.019

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM UK Opportunities Fund

1.423

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 17/01/2022

Daily Prices

JOHCM Global Select Fund

2.778

Currency : USD

Change : 0.015

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Global Income Builder Fund

1.122

Currency : USD

Change : 0.003

Share Class : A

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

4.850

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.705

Currency : USD

Change : 0.012

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.452

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Continental European Fund

5.563

Currency : GBP

Change : 0.016

Share Class : B

As at noon : 17/01/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.558

Currency : USD

Change : -0.009

Share Class : Z

As at noon : 17/01/2022

Daily Prices

JOHCM UK Growth Fund

2.101

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 17/01/2022

Daily Prices

JOHCM European Select Values Fund

5.965

Currency : GBP

Change : 0.044

Share Class : A

As at noon : 17/01/2022

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