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  • Alexandra Altinger

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM UK Growth Fund

2.462

Currency : GBP

Change : 0.038

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Fund

1.562

Currency : EUR

Change : 0.018

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Income Builder Fund

0.953

Currency : USD

Change : 0.002

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.928

Currency : EUR

Change : 0.021

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM UK Growth Fund

1.427

Currency : EUR

Change : 0.022

Share Class : X

As at noon : 02/06/2020

Daily Prices

JOHCM UK Growth Fund

1.529

Currency : USD

Change : 0.033

Share Class : RUD

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.977

Currency : USD

Change : -0.008

Share Class : A Hedged

As at noon : 02/06/2020

Daily Prices

JOHCM European Select Values Fund

1.113

Currency : EUR

Change : 0.025

Share Class : Non-Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM European Select Values Fund

3.014

Currency : EUR

Change : 0.069

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.896

Currency : USD

Change : 0.020

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

0.915

Currency : GBP

Change : 0.015

Share Class : Y

As at noon : 02/06/2020

Daily Prices

JOHCM UK Opportunities Fund

1.274

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 02/06/2020

Daily Prices

JOHCM Global Income Builder Fund

1.018

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Income Builder Fund

0.916

Currency : EUR

Change : 0.001

Share Class : HEU

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.233

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.305

Currency : USD

Change : 0.009

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM UK Equity Income Fund

1.321

Currency : GBP

Change : 0.029

Share Class : B Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM UK Opportunities Fund

1.069

Currency : GBP

Change : 0.007

Share Class : X Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.003

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

1.309

Currency : USD

Change : 0.028

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Fund

283.162

Currency : JPY

Change : 4.571

Share Class : B JPY

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

1.281

Currency : USD

Change : 0.026

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM European Select Values Fund

4.818

Currency : GBP

Change : 0.093

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.965

Currency : GBP

Change : 0.009

Share Class : X Hedged

As at noon : 02/06/2020

Daily Prices

JOHCM Global Select Fund

3.236

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

1.173

Currency : GBP

Change : 0.024

Share Class : Y Hedged

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.625

Currency : GBP

Change : -0.015

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM European Select Values Fund

2.018

Currency : EUR

Change : 0.045

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Select Fund

3.462

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.153

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.727

Currency : USD

Change : 0.001

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.994

Currency : GBP

Change : 0.004

Share Class : X Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

4.094

Currency : GBP

Change : 0.071

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

1.335

Currency : GBP

Change : 0.022

Share Class : B Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM UK Equity Income Fund

1.420

Currency : GBP

Change : 0.031

Share Class : A Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.999

Currency : GBP

Change : 0.004

Share Class : A Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM Global Income Builder Fund

0.988

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

0.760

Currency : GBP

Change : 0.013

Share Class : X Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM UK Opportunities Fund

1.299

Currency : GBP

Change : 0.009

Share Class : X Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM UK Opportunities Fund

1.895

Currency : GBP

Change : 0.011

Share Class : A Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.415

Currency : CAD

Change : -0.003

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

0.791

Currency : GBP

Change : 0.014

Share Class : X Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.942

Currency : GBP

Change : -0.008

Share Class : A Hedged

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.436

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.094

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM UK Opportunities Fund

2.635

Currency : GBP

Change : 0.015

Share Class : B Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.791

Currency : USD

Change : 0.000

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.027

Currency : GBP

Change : -0.010

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.014

Currency : GBP

Change : 0.004

Share Class : A Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.214

Currency : USD

Change : 0.008

Share Class : Y

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.146

Currency : GBP

Change : -0.013

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.484

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

3.353

Currency : EUR

Change : 0.068

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.941

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM UK Opportunities Fund

1.797

Currency : GBP

Change : 0.010

Share Class : B Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM Global Select Fund

2.558

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.664

Currency : AUD

Change : -0.008

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM UK Growth Fund

2.838

Currency : GBP

Change : 0.044

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.962

Currency : GBP

Change : 0.004

Share Class : X

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.982

Currency : EUR

Change : 0.008

Share Class : X

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.996

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.924

Currency : EUR

Change : 0.009

Share Class : IHX

As at noon : 02/06/2020

Daily Prices

JOHCM UK Growth Fund

1.473

Currency : EUR

Change : 0.028

Share Class : X

As at noon : 02/06/2020

Daily Prices

JOHCM UK Equity Income Fund

0.957

Currency : GBP

Change : 0.021

Share Class : Y

As at noon : 02/06/2020

Daily Prices

JOHCM Global Select Fund

3.146

Currency : EUR

Change : 0.009

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM European Select Values Fund

1.445

Currency : EUR

Change : 0.033

Share Class : X

As at noon : 02/06/2020

Daily Prices

JOHCM UK Equity Income Fund

2.722

Currency : GBP

Change : 0.058

Share Class : B Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM UK Growth Fund

1.406

Currency : GBP

Change : 0.022

Share Class : X

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.486

Currency : GBP

Change : 0.001

Share Class : Y

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.798

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

1.171

Currency : GBP

Change : 0.020

Share Class : Y Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM European Select Values Fund

4.416

Currency : GBP

Change : 0.086

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.237

Currency : GBP

Change : -0.021

Share Class :

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

1.122

Currency : GBP

Change : 0.023

Share Class : A Hedged

As at noon : 02/06/2020

Daily Prices

JOHCM Global Select Fund

1.851

Currency : USD

Change : 0.010

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.022

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

1.282

Currency : EUR

Change : 0.026

Share Class : Y

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

0.761

Currency : GBP

Change : 0.013

Share Class : Y

As at noon : 02/06/2020

Daily Prices

JOHCM Global Select Fund

2.121

Currency : USD

Change : 0.013

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.209

Currency : GBP

Change : -0.020

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

3.329

Currency : EUR

Change : 0.069

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.186

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Income Builder Fund

0.895

Currency : EUR

Change : -0.001

Share Class : EUR

As at noon : 02/06/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.021

Currency : USD

Change : 0.027

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.061

Currency : USD

Change : 0.001

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.959

Currency : GBP

Change : 0.009

Share Class : AHA

As at noon : 02/06/2020

Daily Prices

JOHCM UK Opportunities Fund

2.818

Currency : GBP

Change : 0.016

Share Class : A Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.590

Currency : USD

Change : 0.001

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Fund

2.143

Currency : GBP

Change : 0.017

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Fund

2.195

Currency : GBP

Change : 0.017

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.943

Currency : USD

Change : -0.011

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Fund

286.410

Currency : JPY

Change : 4.596

Share Class : A JPY

As at noon : 02/06/2020

Daily Prices

JOHCM UK Equity Income Fund

0.706

Currency : GBP

Change : 0.015

Share Class : X Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.832

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Fund

1.514

Currency : EUR

Change : 0.017

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

0.870

Currency : GBP

Change : 0.017

Share Class : X Hedged

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Fund

1.427

Currency : GBP

Change : 0.022

Share Class : A Hedged

As at noon : 02/06/2020

Daily Prices

JOHCM UK Opportunities Fund

1.573

Currency : GBP

Change : 0.010

Share Class : Y Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.242

Currency : GBP

Change : 0.010

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Select Fund

3.575

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Select Fund

2.072

Currency : USD

Change : 0.012

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM Global Income Builder Fund

1.062

Currency : GBP

Change : -0.004

Share Class :

As at noon : 02/06/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.933

Currency : EUR

Change : 0.022

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM UK Growth Fund

1.530

Currency : USD

Change : 0.033

Share Class : X

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.118

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Fund

1.453

Currency : GBP

Change : 0.023

Share Class : B Hedged

As at noon : 02/06/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.859

Currency : EUR

Change : 0.021

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.551

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.817

Currency : USD

Change : 0.018

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.921

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

0.998

Currency : USD

Change : 0.007

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM UK Growth Fund

1.472

Currency : EUR

Change : 0.028

Share Class : REU

As at noon : 02/06/2020

Daily Prices

JOHCM Global Income Builder Fund

0.998

Currency : GBP

Change : 0.000

Share Class : GBI

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.956

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Income Builder Fund

0.988

Currency : SGD

Change : -0.001

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.237

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.960

Currency : EUR

Change : 0.006

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

1.461

Currency : GBP

Change : 0.025

Share Class : A Distributing

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.289

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

2.033

Currency : GBP

Change : 0.035

Share Class : A Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.095

Currency : AUD

Change : 0.017

Share Class : Z

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.984

Currency : GBP

Change : 0.004

Share Class : X Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM UK Dynamic Fund

2.268

Currency : GBP

Change : 0.039

Share Class : B Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

4.243

Currency : GBP

Change : 0.073

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.724

Currency : GBP

Change : 0.007

Share Class : X

As at noon : 02/06/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.623

Currency : USD

Change : 0.003

Share Class : B

As at noon : 02/06/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.303

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 02/06/2020

Daily Prices

JOHCM UK Equity Income Fund

1.178

Currency : GBP

Change : 0.025

Share Class : Y Accumulating

As at noon : 02/06/2020

Daily Prices

JOHCM Continental European Fund

1.562

Currency : GBP

Change : 0.027

Share Class : Y

As at noon : 02/06/2020

Daily Prices

JOHCM UK Equity Income Fund

2.923

Currency : GBP

Change : 0.063

Share Class : A Accumulating

As at noon : 02/06/2020

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