Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.972
Currency : GBP
Change : -0.004
Share Class : Y Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
1.458
Currency : GBP
Change : 0.000
Share Class : A Hedged
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
5.032
Currency : GBP
Change : -0.007
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Global Select Fund
4.039
Currency : GBP
Change : -0.021
Share Class : B
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.739
Currency : EUR
Change : 0.001
Share Class : B Hedged
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.294
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.536
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.007
Currency : USD
Change : 0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.103
Currency : GBP
Change : -0.002
Share Class : X
As at noon : 26/05/2022
Daily Prices
JOHCM European Select Values Fund
3.490
Currency : EUR
Change : 0.007
Share Class : A
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.936
Currency : GBP
Change : -0.005
Share Class : A Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM European Select Values Fund
1.669
Currency : EUR
Change : 0.004
Share Class : X
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.834
Currency : USD
Change : 0.001
Share Class : B
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.875
Currency : GBP
Change : -0.004
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.521
Currency : CAD
Change : 0.001
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.772
Currency : GBP
Change : 0.009
Share Class : Y Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.221
Currency : USD
Change : 0.007
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
1.649
Currency : EUR
Change : 0.001
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Global Select Fund
3.057
Currency : GBP
Change : -0.016
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.036
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.251
Currency : EUR
Change : 0.001
Share Class : X
As at noon : 26/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.365
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.517
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.149
Currency : GBP
Change : 0.005
Share Class : X Distributing
As at noon : 26/05/2022
Daily Prices
JOHCM UK Equity Income Fund
4.316
Currency : GBP
Change : 0.028
Share Class : A Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.669
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.856
Currency : EUR
Change : 0.000
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.838
Currency : USD
Change : 0.009
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.744
Currency : GBP
Change : 0.011
Share Class : Y Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.366
Currency : USD
Change : 0.001
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
4.282
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM UK Growth Fund
1.954
Currency : EUR
Change : 0.003
Share Class : X
As at noon : 26/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.789
Currency : GBP
Change : 0.011
Share Class : B Distributing
As at noon : 26/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.901
Currency : GBP
Change : 0.009
Share Class : B Distributing
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
1.521
Currency : GBP
Change : 0.000
Share Class : Y Hedged
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.970
Currency : GBP
Change : -0.003
Share Class : A Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Uk Dynamic Fund
1.005
Currency : GBP
Change : 0.003
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM UK Growth Fund
2.139
Currency : EUR
Change : 0.008
Share Class : X
As at noon : 26/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.930
Currency : GBP
Change : 0.007
Share Class : A Distributing
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.818
Currency : GBP
Change : -0.003
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.943
Currency : GBP
Change : 0.013
Share Class : A Distributing
As at noon : 26/05/2022
Daily Prices
JOHCM UK Opportunities Fund
1.458
Currency : GBP
Change : 0.008
Share Class : X Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.741
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM UK Growth Fund
3.847
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Select Fund
3.845
Currency : EUR
Change : -0.013
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.173
Currency : GBP
Change : 0.006
Share Class : A Accumulating Hedged
As at noon : 26/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.114
Currency : GBP
Change : 0.004
Share Class : X Accumulating
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.874
Currency : EUR
Change : -0.004
Share Class : Y
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.874
Currency : GBP
Change : -0.004
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM European Select Values Fund
2.336
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.831
Currency : USD
Change : -0.001
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.023
Currency : SGD
Change : 0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.211
Currency : GBP
Change : -0.001
Share Class : X Distributing
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.759
Currency : USD
Change : 0.001
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.149
Currency : GBP
Change : -0.003
Share Class : Seed
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.311
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM UK Equity Income Fund
3.980
Currency : GBP
Change : 0.026
Share Class : B Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM UK Growth Fund
2.125
Currency : EUR
Change : 0.008
Share Class : Non-distributing
As at noon : 26/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.747
Currency : GBP
Change : 0.006
Share Class : B Distributing
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.941
Currency : GBP
Change : -0.005
Share Class : Y Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.065
Currency : EUR
Change : -0.002
Share Class : B
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.876
Currency : GBP
Change : -0.005
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.124
Currency : USD
Change : 0.011
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
5.215
Currency : GBP
Change : -0.007
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
1.711
Currency : USD
Change : 0.001
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.852
Currency : GBP
Change : 0.010
Share Class : A Accumilating
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
1.678
Currency : USD
Change : 0.001
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
10.675
Currency : NOK
Change : 0.007
Share Class : X Non-distributing NOK
As at noon : 26/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.130
Currency : AUD
Change : 0.005
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.369
Currency : EUR
Change : 0.002
Share Class : X
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.505
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.387
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM UK Growth Fund
2.118
Currency : USD
Change : 0.015
Share Class : Non-distributing
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.128
Currency : USD
Change : 0.001
Share Class : A
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.864
Currency : EUR
Change : -0.001
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.476
Currency : USD
Change : 0.002
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM European Select Values Fund
5.332
Currency : GBP
Change : 0.001
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM UK Equity Income Fund
1.312
Currency : GBP
Change : 0.008
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Global Select Fund
4.002
Currency : EUR
Change : -0.013
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.257
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.773
Currency : USD
Change : 0.001
Share Class : Seed
As at noon : 26/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.126
Currency : GBP
Change : -0.003
Share Class : Seed
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.986
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.008
Currency : GBP
Change : 0.004
Share Class : X Distributing
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.824
Currency : GBP
Change : -0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.687
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.757
Currency : EUR
Change : 0.003
Share Class : Seed Hedge
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.877
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM UK Growth Fund
3.336
Currency : GBP
Change : 0.006
Share Class : B
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.834
Currency : GBP
Change : -0.003
Share Class : Seed
As at noon : 26/05/2022
Daily Prices
JOHCM UK Equity Income Fund
0.970
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 26/05/2022
Daily Prices
JOHCM Global Select Fund
2.488
Currency : USD
Change : 0.001
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM UK Opportunities Fund
2.930
Currency : GBP
Change : 0.015
Share Class : B Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM European Select Values Fund
0.940
Currency : EUR
Change : 0.003
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.255
Currency : GBP
Change : -0.001
Share Class : X Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM European Select Values Fund
1.297
Currency : EUR
Change : 0.002
Share Class : Non-Distributing
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.596
Currency : GBP
Change : 0.000
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.683
Currency : EUR
Change : 0.005
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Global Select Fund
4.224
Currency : GBP
Change : -0.022
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.031
Currency : GBP
Change : 0.000
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM UK Growth Fund
2.133
Currency : USD
Change : 0.016
Share Class : X
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
0.980
Currency : GBP
Change : -0.003
Share Class : F Accumulating
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.941
Currency : GBP
Change : -0.005
Share Class : F Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
0.953
Currency : EUR
Change : 0.003
Share Class : Z
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.874
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.832
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.747
Currency : GBP
Change : -0.008
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.287
Currency : GBP
Change : -0.001
Share Class : A Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.334
Currency : GBP
Change : -0.006
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.822
Currency : USD
Change : 0.009
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.212
Currency : GBP
Change : 0.004
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.188
Currency : GBP
Change : 0.005
Share Class : X Hedged
As at noon : 26/05/2022
Daily Prices
JOHCM UK Opportunities Fund
3.164
Currency : GBP
Change : 0.016
Share Class : A Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.242
Currency : EUR
Change : 0.001
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.317
Currency : USD
Change : 0.011
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.645
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.188
Currency : USD
Change : 0.010
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.670
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.150
Currency : GBP
Change : 0.011
Share Class : B Accumulating
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.306
Currency : EUR
Change : 0.002
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM UK Opportunities Fund
2.025
Currency : GBP
Change : 0.010
Share Class : A Distributing
As at noon : 26/05/2022
Daily Prices
JOHCM Global Income Builder Fund
0.993
Currency : EUR
Change : -0.001
Share Class : Seed
As at noon : 26/05/2022
Daily Prices
JOHCM European Select Values Fund
4.883
Currency : GBP
Change : 0.001
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.647
Currency : GBP
Change : 0.006
Share Class : Y Accumulating
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.751
Currency : EUR
Change : 0.002
Share Class : A Hedged
As at noon : 26/05/2022
Daily Prices
JOHCM Global Select Fund
2.487
Currency : USD
Change : 0.000
Share Class : Z
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
1.919
Currency : GBP
Change : -0.003
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.460
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.876
Currency : EUR
Change : 0.000
Share Class : Seed
As at noon : 26/05/2022
Daily Prices
JOHCM UK Growth Fund
1.918
Currency : GBP
Change : 0.003
Share Class : X
As at noon : 26/05/2022
Daily Prices
JOHCM Continental European Fund
4.315
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 26/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.071
Currency : GBP
Change : -0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.096
Currency : EUR
Change : 0.006
Share Class : A Hedged
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.767
Currency : USD
Change : 0.002
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Select Fund
2.198
Currency : USD
Change : 0.001
Share Class : A
As at noon : 26/05/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.831
Currency : USD
Change : -0.001
Share Class : Y
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.237
Currency : USD
Change : 0.013
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Income Builder Fund
1.112
Currency : EUR
Change : -0.002
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.030
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 26/05/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.874
Currency : CAD
Change : 0.001
Share Class : Y CAD
As at noon : 26/05/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.382
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 26/05/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.210
Currency : GBP
Change : -0.001
Share Class : A Distributing
As at noon : 26/05/2022
Institution & Consultants
Understanding and meeting the investment and client service needs of institutional clients has been a growing focus for J O Hambro Capital Management in recent years. We have expanded our institutional business significantly, winning segregated and pooled mandates from institutional clients in the United Kingdom...
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