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  • Alexandra Altinger

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.956

Currency : EUR

Change : -0.002

Share Class : IHX

As at noon : 18/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.944

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.332

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM European Select Values Fund

2.102

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.319

Currency : GBP

Change : -0.011

Share Class : A Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

1.258

Currency : GBP

Change : 0.004

Share Class : Y Hedged

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.569

Currency : CAD

Change : 0.062

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM Japan Fund

1.525

Currency : EUR

Change : 0.015

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.776

Currency : AUD

Change : 0.068

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM Global Select Fund

2.784

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM UK Opportunities Fund

2.876

Currency : GBP

Change : -0.011

Share Class : A Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.032

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Japan Fund

1.476

Currency : GBP

Change : 0.014

Share Class : A Hedged

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.299

Currency : GBP

Change : 0.051

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.254

Currency : GBP

Change : -0.009

Share Class : B Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.102

Currency : GBP

Change : -0.008

Share Class : Y Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM UK Growth Fund

1.601

Currency : USD

Change : -0.008

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.019

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.251

Currency : EUR

Change : 0.017

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.715

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

1.401

Currency : USD

Change : 0.005

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Global Select Fund

3.877

Currency : GBP

Change : 0.013

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.912

Currency : GBP

Change : -0.014

Share Class : A Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Japan Fund

296.625

Currency : JPY

Change : 2.654

Share Class : A JPY

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.078

Currency : GBP

Change : -0.003

Share Class :

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.998

Currency : USD

Change : -0.002

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.963

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.604

Currency : GBP

Change : -0.006

Share Class : Y Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.015

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.966

Currency : USD

Change : 0.021

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.225

Currency : GBP

Change : -0.010

Share Class : B Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.114

Currency : AUD

Change : 0.002

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM UK Growth Fund

1.424

Currency : GBP

Change : -0.010

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.415

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Japan Fund

1.576

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Select Fund

2.330

Currency : USD

Change : 0.013

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM UK Growth Fund

1.454

Currency : EUR

Change : -0.011

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.717

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.032

Currency : GBP

Change : -0.010

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Japan Fund

292.697

Currency : JPY

Change : 2.658

Share Class : B JPY

As at noon : 18/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.951

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Select Fund

3.421

Currency : EUR

Change : 0.010

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM UK Growth Fund

1.452

Currency : EUR

Change : -0.011

Share Class : REU

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.004

Currency : GBP

Change : -0.005

Share Class : A Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.477

Currency : USD

Change : 0.062

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Global Select Fund

2.376

Currency : USD

Change : 0.015

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Concentrated Global Share Fund

1.003

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.000

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.101

Currency : USD

Change : 0.004

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM UK Equity Income Fund

0.889

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 18/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.877

Currency : EUR

Change : 0.001

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.970

Currency : USD

Change : -0.003

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.733

Currency : GBP

Change : -0.009

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM Global Select Fund

3.750

Currency : GBP

Change : 0.012

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.977

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

4.492

Currency : GBP

Change : 0.016

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.373

Currency : GBP

Change : -0.011

Share Class : A Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.952

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

3.588

Currency : EUR

Change : 0.012

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.328

Currency : USD

Change : 0.014

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.990

Currency : GBP

Change : -0.004

Share Class : X Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.023

Currency : USD

Change : 0.021

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.884

Currency : USD

Change : -0.004

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.631

Currency : GBP

Change : 0.065

Share Class : Y

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

2.130

Currency : GBP

Change : -0.016

Share Class : B Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM UK Growth Fund

1.599

Currency : USD

Change : -0.008

Share Class : RUD

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

3.566

Currency : EUR

Change : 0.012

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

1.718

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 18/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.089

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM UK Growth Fund

2.872

Currency : GBP

Change : -0.021

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM European Select Values Fund

4.716

Currency : GBP

Change : 0.013

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM European Select Values Fund

5.154

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM UK Opportunities Fund

2.695

Currency : GBP

Change : -0.010

Share Class : B Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.994

Currency : GBP

Change : -0.002

Share Class : AHA

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.110

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.804

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.376

Currency : EUR

Change : 0.055

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Global Select Fund

3.323

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.861

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.353

Currency : GBP

Change : 0.054

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Japan Fund

1.500

Currency : GBP

Change : 0.013

Share Class : B Hedged

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.943

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.495

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM UK Equity Income Fund

2.737

Currency : GBP

Change : -0.023

Share Class : A Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM UK Growth Fund

2.488

Currency : GBP

Change : -0.019

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Japan Fund

2.271

Currency : GBP

Change : 0.023

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM European Select Values Fund

1.160

Currency : EUR

Change : 0.003

Share Class : Non-Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM UK Equity Income Fund

2.545

Currency : GBP

Change : -0.021

Share Class : B Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.299

Currency : EUR

Change : 0.017

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

1.372

Currency : USD

Change : 0.005

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.049

Currency : USD

Change : 0.021

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.377

Currency : USD

Change : 0.057

Share Class : Y

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.999

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.008

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.975

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.002

Currency : SGD

Change : -0.001

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.744

Currency : GBP

Change : -0.006

Share Class : X Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.837

Currency : GBP

Change : -0.007

Share Class : B Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.299

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.395

Currency : EUR

Change : 0.056

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.957

Currency : EUR

Change : 0.000

Share Class : HEU

As at noon : 18/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.933

Currency : GBP

Change : -0.008

Share Class : A Distributing

As at noon : 18/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.104

Currency : GBP

Change : -0.009

Share Class : Y Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.026

Currency : GBP

Change : -0.002

Share Class : GBI

As at noon : 18/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.324

Currency : GBP

Change : -0.006

Share Class : X Accumulating

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.448

Currency : GBP

Change : 0.018

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Select Fund

2.075

Currency : USD

Change : 0.012

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.263

Currency : EUR

Change : 0.017

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM UK Growth Fund

1.441

Currency : EUR

Change : -0.011

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.132

Currency : USD

Change : 0.047

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Japan Fund

2.214

Currency : GBP

Change : 0.023

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.886

Currency : EUR

Change : -0.002

Share Class : EUR

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.794

Currency : GBP

Change : 0.014

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

4.662

Currency : GBP

Change : 0.016

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.739

Currency : GBP

Change : 0.013

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

1.375

Currency : EUR

Change : 0.005

Share Class : Y

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.375

Currency : GBP

Change : 0.019

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.986

Currency : USD

Change : 0.019

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.967

Currency : GBP

Change : -0.005

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM Continental European Fund

1.203

Currency : GBP

Change : 0.004

Share Class : A Hedged

As at noon : 18/09/2020

Daily Prices

JOHCM European Select Values Fund

1.503

Currency : EUR

Change : 0.004

Share Class : X

As at noon : 18/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.248

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 18/09/2020

Daily Prices

JOHCM European Select Values Fund

3.142

Currency : EUR

Change : 0.008

Share Class : A

As at noon : 18/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.707

Currency : GBP

Change : 0.068

Share Class : Z

As at noon : 18/09/2020

Daily Prices

JOHCM UK Equity Income Fund

0.656

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 18/09/2020

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