Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM UK Equity Income Fund

3.445

Currency : GBP

Change : 0.030

Share Class : B Accumulating

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.966

Currency : EUR

Change : 0.008

Share Class : IHX

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.918

Currency : GBP

Change : -0.013

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM European Select Values Fund

5.329

Currency : GBP

Change : 0.023

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.469

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Japan Fund

1.724

Currency : GBP

Change : -0.028

Share Class : B Hedged

As at noon : 24/02/2021

Daily Prices

JOHCM UK Growth Fund

1.943

Currency : EUR

Change : 0.005

Share Class : X

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.085

Currency : GBP

Change : 0.006

Share Class : A Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

0.970

Currency : EUR

Change : 0.005

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

1.820

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

1.413

Currency : GBP

Change : 0.009

Share Class : Y Hedged

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.233

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.819

Currency : USD

Change : -0.009

Share Class : B

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.967

Currency : EUR

Change : 0.008

Share Class : HSE

As at noon : 24/02/2021

Daily Prices

JOHCM Global Select Fund

4.187

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM UK Equity Income Fund

0.877

Currency : GBP

Change : 0.008

Share Class : X Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM UK Equity Income Fund

3.713

Currency : GBP

Change : 0.032

Share Class : A Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM UK Opportunities Fund

3.084

Currency : GBP

Change : 0.021

Share Class : A Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.533

Currency : USD

Change : -0.036

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.498

Currency : GBP

Change : 0.013

Share Class : Y Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM UK Growth Fund

2.352

Currency : USD

Change : 0.012

Share Class : X

As at noon : 24/02/2021

Daily Prices

JOHCM Japan Fund

1.758

Currency : EUR

Change : -0.030

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM UK Growth Fund

2.346

Currency : USD

Change : 0.012

Share Class : RUD

As at noon : 24/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.012

Currency : GBP

Change : 0.001

Share Class : GBI

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.692

Currency : USD

Change : -0.008

Share Class : Y

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

4.041

Currency : EUR

Change : 0.027

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.052

Currency : EUR

Change : 0.007

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

1.580

Currency : USD

Change : 0.010

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.147

Currency : GBP

Change : 0.007

Share Class : X Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

0.897

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

1.546

Currency : USD

Change : 0.010

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Select Fund

4.058

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Concentrated Global Share Fund

1.160

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.930

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Japan Fund

2.392

Currency : GBP

Change : -0.043

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

0.961

Currency : GBP

Change : 0.008

Share Class : X Accumulating

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.932

Currency : GBP

Change : 0.005

Share Class :

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.010

Currency : GBP

Change : 0.000

Share Class : X Accumulating

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.085

Currency : GBP

Change : 0.006

Share Class : Y Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.422

Currency : GBP

Change : 0.011

Share Class : Y Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.099

Currency : GBP

Change : 0.003

Share Class : X Hedged

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.824

Currency : GBP

Change : -0.065

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.056

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.819

Currency : GBP

Change : -0.047

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.391

Currency : USD

Change : -0.007

Share Class : A

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.965

Currency : EUR

Change : 0.007

Share Class : RHX

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.526

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.000

Currency : EUR

Change : 0.002

Share Class : Z

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.965

Currency : EUR

Change : 0.007

Share Class : EUR

As at noon : 24/02/2021

Daily Prices

JOHCM UK Growth Fund

2.079

Currency : EUR

Change : 0.011

Share Class : X

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.090

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.767

Currency : EUR

Change : -0.059

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Japan Fund

344.815

Currency : JPY

Change : -3.311

Share Class : A JPY

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.088

Currency : GBP

Change : 0.006

Share Class : DNA

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.965

Currency : USD

Change : 0.006

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.779

Currency : GBP

Change : -0.064

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.016

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.729

Currency : GBP

Change : 0.001

Share Class : X

As at noon : 24/02/2021

Daily Prices

JOHCM UK Growth Fund

3.339

Currency : GBP

Change : 0.010

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.996

Currency : GBP

Change : 0.001

Share Class : X Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.818

Currency : EUR

Change : -0.041

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.838

Currency : GBP

Change : -0.013

Share Class : Y

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.038

Currency : USD

Change : 0.005

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Select Fund

2.888

Currency : USD

Change : 0.002

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM European Select Values Fund

1.803

Currency : EUR

Change : 0.012

Share Class : X

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.804

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM Global Select Fund

4.339

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM European Select Values Fund

5.812

Currency : GBP

Change : 0.026

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Select Fund

2.846

Currency : USD

Change : 0.001

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.081

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.484

Currency : EUR

Change : -0.037

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.646

Currency : USD

Change : -0.038

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.049

Currency : USD

Change : 0.002

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM UK Opportunities Fund

2.025

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.187

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 24/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.913

Currency : GBP

Change : 0.012

Share Class : B Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.649

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.229

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Select Fund

3.932

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.139

Currency : USD

Change : 0.008

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.100

Currency : GBP

Change : 0.003

Share Class : AHA

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

1.354

Currency : GBP

Change : 0.009

Share Class : A Hedged

As at noon : 24/02/2021

Daily Prices

JOHCM European Select Values Fund

3.756

Currency : EUR

Change : 0.023

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.631

Currency : GBP

Change : 0.014

Share Class : B Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.005

Currency : AUD

Change : -0.014

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

4.773

Currency : GBP

Change : 0.023

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

0.898

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

4.943

Currency : GBP

Change : 0.024

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.167

Currency : AUD

Change : 0.006

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

2.741

Currency : GBP

Change : 0.021

Share Class : B Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM Japan Fund

2.337

Currency : GBP

Change : -0.042

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.723

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM Global Income Builder Fund

0.996

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.963

Currency : EUR

Change : 0.007

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.418

Currency : GBP

Change : 0.010

Share Class : X Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM UK Opportunities Fund

2.873

Currency : GBP

Change : 0.019

Share Class : B Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

2.466

Currency : GBP

Change : 0.019

Share Class : A Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM UK Growth Fund

2.074

Currency : EUR

Change : 0.010

Share Class : REU

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.001

Currency : GBP

Change : -0.046

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM Global Select Fund

3.121

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM European Select Values Fund

2.519

Currency : EUR

Change : 0.017

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.025

Currency : SGD

Change : 0.005

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

1.543

Currency : EUR

Change : 0.009

Share Class : Y

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.831

Currency : CAD

Change : -0.015

Share Class : Z

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.931

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM UK Growth Fund

1.917

Currency : GBP

Change : 0.006

Share Class : X

As at noon : 24/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.363

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.967

Currency : USD

Change : 0.008

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.055

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.022

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Select Fund

2.528

Currency : USD

Change : 0.002

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.530

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM Japan Fund

341.225

Currency : JPY

Change : -3.194

Share Class : B JPY

As at noon : 24/02/2021

Daily Prices

JOHCM UK Opportunities Fund

1.724

Currency : GBP

Change : 0.011

Share Class : Y Accumulating

As at noon : 24/02/2021

Daily Prices

JOHCM Global Income Builder Fund

0.991

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Income Builder Fund

0.908

Currency : EUR

Change : 0.002

Share Class : EUR

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.129

Currency : GBP

Change : -0.035

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.762

Currency : GBP

Change : -0.045

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Continental European Fund

4.007

Currency : EUR

Change : 0.026

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Japan Fund

1.706

Currency : EUR

Change : -0.028

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.495

Currency : USD

Change : -0.051

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.987

Currency : GBP

Change : 0.001

Share Class : X

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.999

Currency : GBP

Change : 0.000

Share Class : A Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM UK Dynamic Fund

1.570

Currency : GBP

Change : 0.012

Share Class : B Distributing

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.968

Currency : USD

Change : 0.007

Share Class :

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.803

Currency : EUR

Change : -0.060

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.032

Currency : EUR

Change : 0.003

Share Class : IHX

As at noon : 24/02/2021

Daily Prices

JOHCM European Select Values Fund

1.397

Currency : EUR

Change : 0.008

Share Class : Non-Distributing

As at noon : 24/02/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.668

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM UK Growth Fund

3.834

Currency : GBP

Change : 0.013

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.533

Currency : USD

Change : -0.054

Share Class : B

As at noon : 24/02/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.664

Currency : USD

Change : -0.034

Share Class : Z

As at noon : 24/02/2021

Daily Prices

JOHCM Japan Fund

1.714

Currency : GBP

Change : -0.016

Share Class : A Hedged

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.025

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.931

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Income Builder Fund

1.042

Currency : GBP

Change : 0.000

Share Class :

As at noon : 24/02/2021

Daily Prices

JOHCM UK Equity Income Fund

1.759

Currency : GBP

Change : 0.015

Share Class : A Distributing

As at noon : 24/02/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.963

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 24/02/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.039

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 24/02/2021

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