Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.947

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.412

Currency : GBP

Change : -0.024

Share Class : Y Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.464

Currency : GBP

Change : -0.030

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

4.787

Currency : GBP

Change : -0.049

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.001

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.343

Currency : GBP

Change : -0.019

Share Class : Y

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.944

Currency : EUR

Change : -0.027

Share Class : RHX

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.748

Currency : GBP

Change : -0.079

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.017

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Select Fund

3.887

Currency : EUR

Change : -0.066

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.610

Currency : GBP

Change : -0.037

Share Class : B Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM Global Income Builder Fund

0.987

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Japan Fund

339.100

Currency : JPY

Change : -10.517

Share Class : A JPY

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.947

Currency : EUR

Change : -0.025

Share Class : HSE

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.627

Currency : EUR

Change : -0.041

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Growth Fund

3.330

Currency : GBP

Change : -0.041

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

2.449

Currency : GBP

Change : -0.041

Share Class : A Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

0.892

Currency : GBP

Change : -0.015

Share Class : Y

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.810

Currency : CAD

Change : -0.046

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.644

Currency : EUR

Change : -0.043

Share Class : A

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.078

Currency : GBP

Change : -0.013

Share Class : Y Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM European Select Values Fund

3.702

Currency : EUR

Change : -0.064

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM European Select Values Fund

5.305

Currency : GBP

Change : -0.064

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

1.532

Currency : EUR

Change : -0.024

Share Class : Y

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.559

Currency : GBP

Change : -0.026

Share Class : B Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM UK Equity Income Fund

0.866

Currency : GBP

Change : -0.020

Share Class : X Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.621

Currency : USD

Change : -0.071

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Global Select Fund

4.182

Currency : GBP

Change : -0.049

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.774

Currency : GBP

Change : -0.067

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM European Select Values Fund

2.481

Currency : EUR

Change : -0.043

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.785

Currency : USD

Change : -0.064

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Select Fund

2.841

Currency : USD

Change : -0.076

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Japan Fund

2.321

Currency : GBP

Change : -0.039

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.020

Currency : SGD

Change : -0.010

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.660

Currency : USD

Change : -0.060

Share Class : Y

As at noon : 26/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.172

Currency : GBP

Change : -0.027

Share Class : Y

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.468

Currency : USD

Change : -0.108

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

0.956

Currency : EUR

Change : -0.013

Share Class : Z

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.925

Currency : GBP

Change : -0.012

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

1.344

Currency : GBP

Change : -0.021

Share Class : A Hedged

As at noon : 26/02/2021

Daily Prices

JOHCM UK Opportunities Fund

3.041

Currency : GBP

Change : -0.041

Share Class : A Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.088

Currency : GBP

Change : -0.017

Share Class : AHA

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.831

Currency : GBP

Change : -0.038

Share Class : Y

As at noon : 26/02/2021

Daily Prices

JOHCM UK Growth Fund

2.311

Currency : USD

Change : -0.063

Share Class : X

As at noon : 26/02/2021

Daily Prices

JOHCM UK Growth Fund

3.820

Currency : GBP

Change : -0.048

Share Class : A

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.949

Currency : EUR

Change : -0.016

Share Class : EUR

As at noon : 26/02/2021

Daily Prices

JOHCM UK Equity Income Fund

3.402

Currency : GBP

Change : -0.078

Share Class : B Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Japan Fund

1.729

Currency : EUR

Change : -0.038

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.536

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.087

Currency : GBP

Change : -0.017

Share Class : X Hedged

As at noon : 26/02/2021

Daily Prices

JOHCM Japan Fund

1.684

Currency : GBP

Change : -0.053

Share Class : A Hedged

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.948

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.095

Currency : GBP

Change : -0.050

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.419

Currency : EUR

Change : -0.071

Share Class : A

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.946

Currency : EUR

Change : -0.025

Share Class : IHX

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

1.402

Currency : GBP

Change : -0.021

Share Class : Y Hedged

As at noon : 26/02/2021

Daily Prices

JOHCM European Select Values Fund

5.786

Currency : GBP

Change : -0.070

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM UK Opportunities Fund

2.833

Currency : GBP

Change : -0.038

Share Class : B Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.035

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.926

Currency : GBP

Change : -0.012

Share Class :

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.455

Currency : USD

Change : -0.096

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

2.722

Currency : GBP

Change : -0.046

Share Class : B Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.242

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Growth Fund

1.912

Currency : GBP

Change : -0.023

Share Class : X

As at noon : 26/02/2021

Daily Prices

JOHCM Japan Fund

1.678

Currency : EUR

Change : -0.037

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Select Fund

2.801

Currency : USD

Change : -0.076

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.887

Currency : GBP

Change : -0.025

Share Class : B Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.997

Currency : GBP

Change : -0.027

Share Class : A Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.738

Currency : GBP

Change : -0.039

Share Class : A Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.011

Currency : AUD

Change : -0.019

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.398

Currency : GBP

Change : -0.019

Share Class : X Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Global Select Fund

4.333

Currency : GBP

Change : -0.051

Share Class : A

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.924

Currency : GBP

Change : -0.012

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Growth Fund

2.306

Currency : USD

Change : -0.062

Share Class : RUD

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.807

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.077

Currency : GBP

Change : -0.013

Share Class : A Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

3.978

Currency : EUR

Change : -0.062

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Japan Fund

335.546

Currency : JPY

Change : -10.466

Share Class : B JPY

As at noon : 26/02/2021

Daily Prices

JOHCM European Select Values Fund

1.376

Currency : EUR

Change : -0.024

Share Class : Non-Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.744

Currency : EUR

Change : -0.093

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM European Select Values Fund

1.776

Currency : EUR

Change : -0.031

Share Class : X

As at noon : 26/02/2021

Daily Prices

JOHCM UK Growth Fund

2.052

Currency : EUR

Change : -0.036

Share Class : X

As at noon : 26/02/2021

Daily Prices

JOHCM UK Growth Fund

2.047

Currency : EUR

Change : -0.036

Share Class : REU

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

1.535

Currency : USD

Change : -0.022

Share Class : A

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.925

Currency : GBP

Change : -0.012

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.700

Currency : GBP

Change : -0.023

Share Class : Y Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.000

Currency : GBP

Change : -0.001

Share Class : X Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.170

Currency : AUD

Change : 0.005

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Japan Fund

2.376

Currency : GBP

Change : -0.039

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.003

Currency : GBP

Change : -0.001

Share Class : A Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM UK Equity Income Fund

3.667

Currency : GBP

Change : -0.083

Share Class : A Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

0.891

Currency : GBP

Change : -0.015

Share Class : X Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.041

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.114

Currency : USD

Change : -0.034

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.043

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.015

Currency : USD

Change : -0.031

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.711

Currency : GBP

Change : -0.029

Share Class : A Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.717

Currency : GBP

Change : -0.066

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.365

Currency : USD

Change : -0.048

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.033

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM UK Growth Fund

1.938

Currency : EUR

Change : -0.024

Share Class : X

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

4.958

Currency : GBP

Change : -0.051

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.708

Currency : EUR

Change : -0.092

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Select Fund

4.012

Currency : EUR

Change : -0.068

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Japan Fund

1.689

Currency : GBP

Change : -0.053

Share Class : B Hedged

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.946

Currency : USD

Change : -0.026

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.047

Currency : GBP

Change : -0.003

Share Class :

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.014

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.948

Currency : USD

Change : -0.026

Share Class :

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.073

Currency : GBP

Change : -0.018

Share Class : Y

As at noon : 26/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.039

Currency : USD

Change : -0.018

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.042

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Concentrated Global Share Fund

1.157

Currency : GBP

Change : -0.013

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.009

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

1.825

Currency : GBP

Change : -0.019

Share Class : Y

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.745

Currency : EUR

Change : -0.081

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.082

Currency : EUR

Change : -0.007

Share Class : X

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.910

Currency : GBP

Change : -0.040

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.017

Currency : GBP

Change : -0.002

Share Class : GBI

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

4.011

Currency : EUR

Change : -0.062

Share Class : B

As at noon : 26/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.479

Currency : GBP

Change : -0.034

Share Class : Y Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM UK Dynamic Fund

0.954

Currency : GBP

Change : -0.016

Share Class : X Accumulating

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.565

Currency : USD

Change : -0.100

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.430

Currency : USD

Change : -0.107

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.020

Currency : EUR

Change : -0.016

Share Class : IHX

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.994

Currency : EUR

Change : -0.006

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Global Select Fund

2.487

Currency : USD

Change : -0.067

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Continental European Fund

1.568

Currency : USD

Change : -0.023

Share Class : B

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.947

Currency : USD

Change : -0.025

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.216

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.131

Currency : GBP

Change : -0.016

Share Class : X Distributing

As at noon : 26/02/2021

Daily Prices

JOHCM Global Select Fund

3.119

Currency : GBP

Change : -0.038

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Global Income Builder Fund

0.903

Currency : EUR

Change : -0.007

Share Class : EUR

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.978

Currency : GBP

Change : -0.057

Share Class : Z

As at noon : 26/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.735

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 26/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.792

Currency : GBP

Change : -0.081

Share Class : A

As at noon : 26/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.520

Currency : GBP

Change : -0.032

Share Class : A

As at noon : 26/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.080

Currency : GBP

Change : -0.013

Share Class : DNA

As at noon : 26/02/2021

Read More

Social

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

Webcast

×

Regnan

×