Daily Prices
JOHCM European Select Values Fund
4.786
Currency : GBP
Change : 0.000
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.223
Currency : GBP
Change : 0.024
Share Class : X
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
4.186
Currency : EUR
Change : -0.009
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.670
Currency : GBP
Change : -0.005
Share Class : Y Accumulating
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.053
Currency : GBP
Change : 0.015
Share Class : F Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM UK Equity Income Fund
0.939
Currency : GBP
Change : -0.014
Share Class : X Distributing
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.770
Currency : EUR
Change : -0.004
Share Class : Seed Hedge
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.457
Currency : GBP
Change : 0.012
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.164
Currency : EUR
Change : 0.006
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.159
Currency : GBP
Change : -0.003
Share Class : A Accumulating Hedged
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
1.431
Currency : GBP
Change : -0.004
Share Class : A Hedged
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.063
Currency : GBP
Change : 0.011
Share Class : A Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM European Select Values Fund
1.635
Currency : EUR
Change : -0.011
Share Class : X
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.521
Currency : CAD
Change : -0.001
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM Global Income Builder Fund
0.989
Currency : USD
Change : -0.001
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.120
Currency : GBP
Change : 0.013
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
1.495
Currency : GBP
Change : -0.004
Share Class : Y Hedged
As at noon : 19/08/2022
Daily Prices
JOHCM Uk Dynamic Fund
0.996
Currency : GBP
Change : -0.003
Share Class : Y
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.873
Currency : USD
Change : 0.000
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.241
Currency : USD
Change : -0.012
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM UK Growth Fund
2.055
Currency : EUR
Change : -0.013
Share Class : X
As at noon : 19/08/2022
Daily Prices
JOHCM UK Opportunities Fund
2.956
Currency : GBP
Change : -0.004
Share Class : B Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.790
Currency : GBP
Change : -0.002
Share Class : Y Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM Global Select Fund
3.275
Currency : GBP
Change : 0.051
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.839
Currency : GBP
Change : 0.015
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.031
Currency : EUR
Change : -0.011
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.041
Currency : EUR
Change : 0.006
Share Class : Seed
As at noon : 19/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.191
Currency : GBP
Change : -0.009
Share Class : B Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.048
Currency : AUD
Change : -0.003
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.323
Currency : EUR
Change : 0.006
Share Class : X
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.279
Currency : GBP
Change : 0.014
Share Class : X Distributing
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.075
Currency : GBP
Change : 0.011
Share Class : F Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.112
Currency : EUR
Change : 0.006
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.278
Currency : GBP
Change : 0.014
Share Class : A Distributing
As at noon : 19/08/2022
Daily Prices
JOHCM UK Equity Income Fund
3.921
Currency : GBP
Change : -0.059
Share Class : B Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.325
Currency : GBP
Change : 0.014
Share Class : X Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.016
Currency : SGD
Change : 0.003
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM UK Growth Fund
3.199
Currency : GBP
Change : 0.001
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM UK Growth Fund
3.694
Currency : GBP
Change : 0.002
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.978
Currency : EUR
Change : 0.006
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.252
Currency : USD
Change : -0.024
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM UK Equity Income Fund
4.257
Currency : GBP
Change : -0.064
Share Class : A Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.176
Currency : GBP
Change : -0.003
Share Class : X Hedged
As at noon : 19/08/2022
Daily Prices
JOHCM (ire) Uk Dynamic Fund
1.002
Currency : EUR
Change : -0.010
Share Class : EUR Y
As at noon : 19/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.162
Currency : GBP
Change : -0.001
Share Class : X Distributing
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.873
Currency : USD
Change : 0.000
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
5.097
Currency : GBP
Change : 0.022
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.498
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.778
Currency : USD
Change : -0.003
Share Class : B
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.046
Currency : GBP
Change : 0.015
Share Class : A Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.082
Currency : EUR
Change : -0.004
Share Class : A Hedged
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.911
Currency : GBP
Change : 0.009
Share Class : Z
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.914
Currency : GBP
Change : 0.009
Share Class : Seed
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
1.614
Currency : EUR
Change : -0.004
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.270
Currency : GBP
Change : -0.019
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM Global Select Fund
2.492
Currency : USD
Change : 0.004
Share Class : B
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.053
Currency : GBP
Change : 0.015
Share Class : Y Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.721
Currency : GBP
Change : -0.025
Share Class : Y Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.848
Currency : USD
Change : -0.019
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.898
Currency : EUR
Change : 0.012
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.794
Currency : USD
Change : -0.004
Share Class : Seed
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
1.686
Currency : USD
Change : -0.004
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.879
Currency : GBP
Change : -0.029
Share Class : A Distributing
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.641
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.613
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.978
Currency : GBP
Change : 0.014
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.399
Currency : GBP
Change : 0.011
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Select Fund
2.206
Currency : USD
Change : 0.004
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM European Select Values Fund
3.425
Currency : EUR
Change : -0.024
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.201
Currency : GBP
Change : -0.004
Share Class : Y
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.750
Currency : EUR
Change : -0.004
Share Class : B Hedged
As at noon : 19/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.473
Currency : GBP
Change : -0.002
Share Class : X Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM UK Opportunities Fund
2.046
Currency : GBP
Change : -0.002
Share Class : A Distributing
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
1.877
Currency : GBP
Change : 0.008
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.861
Currency : USD
Change : -0.020
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM UK Growth Fund
1.842
Currency : GBP
Change : 0.000
Share Class : X
As at noon : 19/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.379
Currency : GBP
Change : -0.002
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM UK Growth Fund
1.869
Currency : EUR
Change : 0.001
Share Class : X
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.301
Currency : GBP
Change : 0.008
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.131
Currency : GBP
Change : -0.003
Share Class : X Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM UK Equity Income Fund
1.729
Currency : GBP
Change : -0.026
Share Class : B Distributing
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.019
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.978
Currency : EUR
Change : 0.006
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.590
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.909
Currency : CAD
Change : 0.001
Share Class : Y CAD
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.981
Currency : EUR
Change : 0.008
Share Class : B
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.977
Currency : GBP
Change : 0.014
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.933
Currency : EUR
Change : 0.002
Share Class : B
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.944
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.764
Currency : EUR
Change : -0.004
Share Class : A Hedged
As at noon : 19/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.892
Currency : GBP
Change : -0.008
Share Class : A Accumilating
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.044
Currency : GBP
Change : 0.012
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.374
Currency : USD
Change : -0.026
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.436
Currency : GBP
Change : 0.009
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM European Select Values Fund
0.923
Currency : EUR
Change : -0.006
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.916
Currency : EUR
Change : -0.004
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
4.207
Currency : EUR
Change : -0.009
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
1.014
Currency : GBP
Change : 0.005
Share Class : GBP X
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.065
Currency : GBP
Change : 0.010
Share Class : Y Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM European Select Values Fund
2.291
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.729
Currency : GBP
Change : -0.005
Share Class : B Distributing
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.298
Currency : USD
Change : -0.007
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.215
Currency : GBP
Change : 0.014
Share Class : Seed
As at noon : 19/08/2022
Daily Prices
JOHCM UK Growth Fund
1.908
Currency : USD
Change : -0.026
Share Class : Non-distributing
As at noon : 19/08/2022
Daily Prices
JOHCM Global Select Fund
4.517
Currency : GBP
Change : 0.069
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.787
Currency : USD
Change : -0.004
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.315
Currency : EUR
Change : 0.006
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.992
Currency : EUR
Change : -0.005
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM UK Opportunities Fund
1.918
Currency : GBP
Change : -0.003
Share Class : B Distributing
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.358
Currency : GBP
Change : 0.015
Share Class : A Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM Global Select Shariah Fund
1.015
Currency : USD
Change : -0.005
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
1.656
Currency : USD
Change : -0.004
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.448
Currency : EUR
Change : 0.007
Share Class : X
As at noon : 19/08/2022
Daily Prices
JOHCM Continental European Fund
4.906
Currency : GBP
Change : 0.021
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.932
Currency : GBP
Change : 0.010
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Income Builder Fund
1.179
Currency : GBP
Change : 0.014
Share Class : Seed
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.600
Currency : GBP
Change : 0.029
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.875
Currency : USD
Change : 0.001
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM UK Growth Fund
2.040
Currency : EUR
Change : -0.013
Share Class : Non-distributing
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.453
Currency : USD
Change : -0.008
Share Class : B
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.958
Currency : EUR
Change : 0.003
Share Class : Seed
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.479
Currency : EUR
Change : -0.007
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
10.834
Currency : NOK
Change : 0.069
Share Class : X Non-distributing NOK
As at noon : 19/08/2022
Daily Prices
JOHCM European Select Values Fund
5.232
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.677
Currency : EUR
Change : -0.007
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
0.999
Currency : GBP
Change : -0.003
Share Class : X Distributing
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.901
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Select Fund
4.280
Currency : EUR
Change : 0.038
Share Class : A
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.167
Currency : USD
Change : -0.006
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.985
Currency : EUR
Change : -0.006
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Select Fund
4.312
Currency : GBP
Change : 0.067
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.349
Currency : USD
Change : -0.007
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.490
Currency : EUR
Change : -0.007
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.756
Currency : GBP
Change : 0.014
Share Class : Y
As at noon : 19/08/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.834
Currency : GBP
Change : 0.031
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM Global Select Fund
4.105
Currency : EUR
Change : 0.036
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM UK Growth Fund
1.923
Currency : USD
Change : -0.025
Share Class : X
As at noon : 19/08/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.912
Currency : GBP
Change : -0.006
Share Class : A Distributing
As at noon : 19/08/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.979
Currency : GBP
Change : 0.013
Share Class : B
As at noon : 19/08/2022
Daily Prices
JOHCM UK Opportunities Fund
3.196
Currency : GBP
Change : -0.004
Share Class : A Accumulating
As at noon : 19/08/2022
Daily Prices
JOHCM European Select Values Fund
1.271
Currency : EUR
Change : -0.009
Share Class : Non-Distributing
As at noon : 19/08/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.782
Currency : GBP
Change : 0.007
Share Class : Z
As at noon : 19/08/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.112
Currency : USD
Change : -0.007
Share Class : A
As at noon : 19/08/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.893
Currency : GBP
Change : 0.008
Share Class : B
As at noon : 19/08/2022
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