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  • Alexandra Altinger

Daily Prices

JOHCM Global Income Builder Fund

0.989

Currency : SGD

Change : -0.010

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.284

Currency : GBP

Change : -0.040

Share Class : X Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.064

Currency : AUD

Change : -0.046

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.072

Currency : EUR

Change : -0.029

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Japan Fund

2.214

Currency : GBP

Change : 0.023

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.167

Currency : GBP

Change : -0.057

Share Class : B Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.377

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Equity Income Fund

0.626

Currency : GBP

Change : -0.030

Share Class : X Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.342

Currency : GBP

Change : -0.009

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.826

Currency : GBP

Change : -0.034

Share Class : Y

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.265

Currency : EUR

Change : -0.031

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM UK Growth Fund

1.393

Currency : EUR

Change : -0.057

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.991

Currency : GBP

Change : -0.012

Share Class : A Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM European Select Values Fund

2.015

Currency : EUR

Change : -0.076

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.307

Currency : GBP

Change : -0.029

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM European Select Values Fund

1.441

Currency : EUR

Change : -0.054

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.257

Currency : GBP

Change : -0.061

Share Class : A Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM UK Equity Income Fund

2.609

Currency : GBP

Change : -0.126

Share Class : A Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.946

Currency : EUR

Change : -0.028

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.989

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.775

Currency : GBP

Change : -0.022

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.303

Currency : USD

Change : -0.025

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.714

Currency : GBP

Change : -0.029

Share Class : X Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.452

Currency : USD

Change : -0.022

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Global Select Fund

3.297

Currency : EUR

Change : -0.025

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.259

Currency : GBP

Change : -0.040

Share Class : Y

As at noon : 21/09/2020

Daily Prices

JOHCM UK Opportunities Fund

2.611

Currency : GBP

Change : -0.083

Share Class : B Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM European Select Values Fund

4.544

Currency : GBP

Change : -0.162

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Japan Fund

1.476

Currency : GBP

Change : 0.014

Share Class : A Hedged

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.006

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM Japan Fund

1.500

Currency : GBP

Change : 0.013

Share Class : B Hedged

As at noon : 21/09/2020

Daily Prices

JOHCM Global Select Fund

3.394

Currency : EUR

Change : -0.026

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.693

Currency : GBP

Change : -0.012

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.057

Currency : GBP

Change : -0.043

Share Class : Y Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM European Select Values Fund

1.112

Currency : EUR

Change : -0.041

Share Class : Non-Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.902

Currency : EUR

Change : -0.039

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Japan Fund

296.625

Currency : JPY

Change : 2.654

Share Class : A JPY

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

1.323

Currency : USD

Change : -0.042

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.073

Currency : GBP

Change : -0.005

Share Class :

As at noon : 21/09/2020

Daily Prices

JOHCM UK Equity Income Fund

0.847

Currency : GBP

Change : -0.041

Share Class : Y

As at noon : 21/09/2020

Daily Prices

JOHCM Japan Fund

292.697

Currency : JPY

Change : 2.658

Share Class : B JPY

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.916

Currency : EUR

Change : -0.027

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.977

Currency : GBP

Change : -0.012

Share Class : X Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.710

Currency : GBP

Change : -0.022

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.318

Currency : GBP

Change : -0.054

Share Class : A Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.935

Currency : EUR

Change : -0.019

Share Class : IHX

As at noon : 21/09/2020

Daily Prices

JOHCM European Select Values Fund

4.966

Currency : GBP

Change : -0.177

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.972

Currency : GBP

Change : -0.020

Share Class : AHA

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

3.456

Currency : EUR

Change : -0.113

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.834

Currency : GBP

Change : -0.076

Share Class : A Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM UK Growth Fund

1.387

Currency : EUR

Change : -0.054

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.780

Currency : GBP

Change : -0.057

Share Class : B Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.229

Currency : EUR

Change : -0.031

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.926

Currency : EUR

Change : -0.014

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.056

Currency : GBP

Change : -0.033

Share Class : X Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.722

Currency : GBP

Change : -0.021

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.289

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.925

Currency : USD

Change : -0.040

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Equity Income Fund

2.426

Currency : GBP

Change : -0.117

Share Class : B Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.391

Currency : GBP

Change : -0.029

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.908

Currency : EUR

Change : -0.039

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.686

Currency : GBP

Change : -0.028

Share Class : X Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.948

Currency : USD

Change : -0.039

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.354

Currency : USD

Change : -0.020

Share Class : Y

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.793

Currency : GBP

Change : -0.010

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM UK Growth Fund

1.528

Currency : USD

Change : -0.072

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM Global Select Fund

2.778

Currency : GBP

Change : -0.015

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.550

Currency : CAD

Change : -0.017

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.989

Currency : EUR

Change : -0.014

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.758

Currency : AUD

Change : -0.014

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.877

Currency : EUR

Change : -0.006

Share Class : EUR

As at noon : 21/09/2020

Daily Prices

JOHCM UK Growth Fund

2.766

Currency : GBP

Change : -0.109

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.984

Currency : USD

Change : -0.013

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.841

Currency : USD

Change : -0.038

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.964

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.986

Currency : GBP

Change : -0.013

Share Class : X Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

1.212

Currency : GBP

Change : -0.040

Share Class : Y Hedged

As at noon : 21/09/2020

Daily Prices

JOHCM Global Select Fund

2.049

Currency : USD

Change : -0.029

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

2.043

Currency : GBP

Change : -0.084

Share Class : B Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM Global Select Fund

2.303

Currency : USD

Change : -0.031

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM UK Opportunities Fund

2.786

Currency : GBP

Change : -0.089

Share Class : A Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.554

Currency : GBP

Change : -0.050

Share Class : Y Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.027

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Growth Fund

1.391

Currency : EUR

Change : -0.057

Share Class : REU

As at noon : 21/09/2020

Daily Prices

JOHCM Global Select Fund

3.739

Currency : GBP

Change : -0.023

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Global Select Fund

2.347

Currency : USD

Change : -0.033

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.983

Currency : USD

Change : -0.040

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

1.663

Currency : GBP

Change : -0.051

Share Class : Y

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.992

Currency : GBP

Change : -0.021

Share Class : X Hedged

As at noon : 21/09/2020

Daily Prices

JOHCM UK Growth Fund

1.526

Currency : USD

Change : -0.072

Share Class : RUD

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.112

Currency : USD

Change : -0.017

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Equity Income Fund

1.052

Currency : GBP

Change : -0.051

Share Class : Y Accumulating

As at noon : 21/09/2020

Daily Prices

JOHCM UK Growth Fund

1.371

Currency : GBP

Change : -0.054

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

1.324

Currency : EUR

Change : -0.043

Share Class : Y

As at noon : 21/09/2020

Daily Prices

JOHCM Global Income Builder Fund

1.020

Currency : GBP

Change : -0.005

Share Class : GBI

As at noon : 21/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.047

Currency : USD

Change : -0.052

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.988

Currency : GBP

Change : -0.017

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.216

Currency : EUR

Change : -0.032

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

1.203

Currency : GBP

Change : -0.049

Share Class : B Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.838

Currency : EUR

Change : -0.035

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.424

Currency : GBP

Change : -0.029

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Japan Fund

1.576

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Growth Fund

2.396

Currency : GBP

Change : -0.094

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

4.514

Currency : GBP

Change : -0.140

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Select Fund

3.866

Currency : GBP

Change : -0.023

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.619

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.475

Currency : GBP

Change : -0.019

Share Class : Z

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.945

Currency : EUR

Change : -0.013

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM Japan Fund

1.525

Currency : EUR

Change : 0.015

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

1.159

Currency : GBP

Change : -0.038

Share Class : A Hedged

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.955

Currency : GBP

Change : -0.012

Share Class : X

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

3.435

Currency : EUR

Change : -0.112

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.925

Currency : USD

Change : -0.041

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.349

Currency : GBP

Change : -0.030

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Japan Fund

2.271

Currency : GBP

Change : 0.023

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Income Builder Fund

0.944

Currency : EUR

Change : -0.011

Share Class : HEU

As at noon : 21/09/2020

Daily Prices

JOHCM UK Opportunities Fund

1.873

Currency : GBP

Change : -0.060

Share Class : A Distributing

As at noon : 21/09/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.007

Currency : USD

Change : -0.042

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM UK Dynamic Fund

0.688

Currency : GBP

Change : -0.028

Share Class : Y

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.005

Currency : GBP

Change : -0.025

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

1.350

Currency : USD

Change : -0.043

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Continental European Fund

4.349

Currency : GBP

Change : -0.135

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.218

Currency : GBP

Change : -0.028

Share Class : B

As at noon : 21/09/2020

Daily Prices

JOHCM European Select Values Fund

3.013

Currency : EUR

Change : -0.112

Share Class : A

As at noon : 21/09/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.358

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 21/09/2020

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