Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.084

Currency : EUR

Change : 0.000

Share Class : IHX

As at noon : 09/04/2021

Daily Prices

JOHCM UK Growth Fund

2.070

Currency : GBP

Change : 0.010

Share Class : X

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

2.621

Currency : GBP

Change : 0.001

Share Class : A Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM Global Select Fund

3.329

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.942

Currency : GBP

Change : 0.003

Share Class :

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.856

Currency : GBP

Change : -0.018

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

1.699

Currency : USD

Change : 0.006

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.210

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM UK Opportunities Fund

2.147

Currency : GBP

Change : 0.011

Share Class : A Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM Global Select Fund

4.459

Currency : GBP

Change : 0.014

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

1.149

Currency : GBP

Change : 0.001

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

1.832

Currency : GBP

Change : 0.001

Share Class : A Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM UK Equity Income Fund

0.936

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.398

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.173

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.961

Currency : GBP

Change : -0.012

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM European Select Values Fund

5.562

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM European Select Values Fund

1.867

Currency : EUR

Change : 0.002

Share Class : X

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.692

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.378

Currency : USD

Change : -0.010

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.779

Currency : EUR

Change : -0.017

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.099

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.949

Currency : USD

Change : 0.002

Share Class :

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.078

Currency : EUR

Change : 0.001

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.872

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.157

Currency : GBP

Change : -0.001

Share Class : AHA

As at noon : 09/04/2021

Daily Prices

JOHCM Global Income Builder Fund

1.081

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM UK Opportunities Fund

1.445

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.672

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.820

Currency : CAD

Change : -0.013

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM Global Income Builder Fund

1.085

Currency : GBP

Change : 0.003

Share Class : GBI

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

4.312

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.878

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.072

Currency : GBP

Change : -0.014

Share Class : Z

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.942

Currency : EUR

Change : 0.003

Share Class : RHX

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.946

Currency : EUR

Change : 0.002

Share Class : HSE

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.066

Currency : AUD

Change : -0.012

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM UK Opportunities Fund

3.044

Currency : GBP

Change : 0.015

Share Class : B Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM UK Growth Fund

2.094

Currency : EUR

Change : 0.011

Share Class : X

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.156

Currency : GBP

Change : -0.001

Share Class : X Hedged

As at noon : 09/04/2021

Daily Prices

JOHCM Japan Fund

361.419

Currency : JPY

Change : 0.752

Share Class : B JPY

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

2.912

Currency : GBP

Change : 0.001

Share Class : B Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM Japan Fund

1.819

Currency : GBP

Change : 0.004

Share Class : B Hedged

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.026

Currency : GBP

Change : -0.013

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM UK Opportunities Fund

1.828

Currency : GBP

Change : 0.009

Share Class : Y Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

0.955

Currency : GBP

Change : 0.001

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.720

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.742

Currency : GBP

Change : -0.018

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.809

Currency : GBP

Change : -0.018

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM UK Equity Income Fund

1.878

Currency : GBP

Change : 0.006

Share Class : A Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

1.021

Currency : GBP

Change : 0.000

Share Class : X Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.484

Currency : USD

Change : -0.019

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Select Fund

2.984

Currency : USD

Change : 0.006

Share Class : B

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.098

Currency : GBP

Change : 0.004

Share Class : DNA

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

5.355

Currency : GBP

Change : 0.018

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM UK Growth Fund

2.223

Currency : EUR

Change : 0.011

Share Class : REU

As at noon : 09/04/2021

Daily Prices

JOHCM Global Select Fund

4.158

Currency : EUR

Change : 0.013

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Income Builder Fund

1.048

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Japan Fund

1.784

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

5.168

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.127

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM Global Select Fund

2.945

Currency : USD

Change : 0.008

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.195

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.093

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 09/04/2021

Daily Prices

JOHCM Global Income Builder Fund

1.061

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM European Select Values Fund

1.047

Currency : EUR

Change : 0.003

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.388

Currency : USD

Change : -0.019

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.559

Currency : GBP

Change : -0.010

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM European Select Values Fund

2.609

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.010

Currency : EUR

Change : 0.001

Share Class : Z

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.946

Currency : USD

Change : 0.001

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.814

Currency : EUR

Change : -0.018

Share Class : B

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.964

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.096

Currency : GBP

Change : 0.001

Share Class : X Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.635

Currency : USD

Change : -0.011

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM UK Growth Fund

3.596

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM UK Equity Income Fund

3.988

Currency : GBP

Change : 0.013

Share Class : A Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM UK Equity Income Fund

3.698

Currency : GBP

Change : 0.012

Share Class : B Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM Global Select Fund

2.614

Currency : USD

Change : 0.005

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Income Builder Fund

1.085

Currency : USD

Change : 0.003

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.660

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 09/04/2021

Daily Prices

JOHCM European Select Values Fund

3.895

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Income Builder Fund

0.960

Currency : EUR

Change : 0.002

Share Class : EUR

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.939

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.943

Currency : EUR

Change : 0.001

Share Class : IHX

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.248

Currency : USD

Change : -0.002

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM UK Equity Income Fund

1.609

Currency : GBP

Change : 0.005

Share Class : Y Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.083

Currency : GBP

Change : 0.000

Share Class : A Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM UK Growth Fund

4.125

Currency : GBP

Change : 0.021

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.234

Currency : AUD

Change : 0.003

Share Class : Z

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.968

Currency : EUR

Change : 0.003

Share Class : EUR

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

0.954

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM Japan Fund

2.520

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

1.668

Currency : GBP

Change : 0.001

Share Class : B Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.141

Currency : USD

Change : -0.001

Share Class : B

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.940

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.094

Currency : GBP

Change : 0.004

Share Class : A Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM UK Opportunities Fund

3.269

Currency : GBP

Change : 0.016

Share Class : A Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM UK Growth Fund

2.229

Currency : EUR

Change : 0.011

Share Class : X

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

1.661

Currency : EUR

Change : 0.006

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM UK Dynamic Fund

1.512

Currency : GBP

Change : 0.001

Share Class : Y Accumulating

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.966

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM UK Opportunities Fund

1.216

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM Global Select Fund

4.296

Currency : EUR

Change : 0.013

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Japan Fund

365.482

Currency : JPY

Change : 0.765

Share Class : A JPY

As at noon : 09/04/2021

Daily Prices

JOHCM UK Growth Fund

2.464

Currency : USD

Change : 0.009

Share Class : X

As at noon : 09/04/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.093

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

1.520

Currency : GBP

Change : 0.006

Share Class : Y Hedged

As at noon : 09/04/2021

Daily Prices

JOHCM Japan Fund

2.460

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM UK Equity Income Fund

1.739

Currency : GBP

Change : 0.005

Share Class : B Distributing

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.945

Currency : USD

Change : 0.002

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM UK Equity Income Fund

1.267

Currency : GBP

Change : 0.004

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.802

Currency : USD

Change : -0.013

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM UK Growth Fund

2.457

Currency : USD

Change : 0.009

Share Class : RUD

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

4.344

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.496

Currency : USD

Change : -0.019

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.448

Currency : USD

Change : -0.018

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.399

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Income Builder Fund

1.111

Currency : GBP

Change : 0.004

Share Class :

As at noon : 09/04/2021

Daily Prices

JOHCM European Select Values Fund

6.069

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

1.972

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM UK Opportunities Fund

1.503

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.938

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 09/04/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.095

Currency : GBP

Change : 0.004

Share Class : Y Accumulating

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.500

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.419

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.683

Currency : GBP

Change : -0.018

Share Class : B

As at noon : 09/04/2021

Daily Prices

JOHCM Global Income Builder Fund

1.075

Currency : SGD

Change : 0.002

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Select Fund

4.625

Currency : GBP

Change : 0.015

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.874

Currency : GBP

Change : 0.001

Share Class : X

As at noon : 09/04/2021

Daily Prices

JOHCM Japan Fund

1.815

Currency : GBP

Change : 0.004

Share Class : A Hedged

As at noon : 09/04/2021

Daily Prices

JOHCM UK Opportunities Fund

2.027

Currency : GBP

Change : 0.010

Share Class : B Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.677

Currency : USD

Change : -0.012

Share Class : Y

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

1.664

Currency : USD

Change : 0.007

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.080

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM Japan Fund

1.840

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 09/04/2021

Daily Prices

JOHCM European Select Values Fund

1.447

Currency : EUR

Change : 0.002

Share Class : Non-Distributing

As at noon : 09/04/2021

Daily Prices

JOHCM Continental European Fund

1.458

Currency : GBP

Change : 0.006

Share Class : A Hedged

As at noon : 09/04/2021

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