Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.294

Currency : USD

Change : -0.002

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM UK Opportunities Fund

1.467

Currency : GBP

Change : -0.006

Share Class : X Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.913

Currency : GBP

Change : -0.016

Share Class : A Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.816

Currency : USD

Change : -0.007

Share Class : A

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.987

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Global Select Fund

2.852

Currency : USD

Change : -0.054

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.235

Currency : GBP

Change : -0.030

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.362

Currency : USD

Change : 0.017

Share Class : A

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.982

Currency : GBP

Change : -0.015

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.110

Currency : GBP

Change : -0.013

Share Class : A Accumulating Hedged

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

1.593

Currency : GBP

Change : -0.014

Share Class : Y Hedged

As at noon : 02/12/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.021

Currency : GBP

Change : -0.023

Share Class : A Accumulating

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.034

Currency : EUR

Change : -0.014

Share Class : A

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.965

Currency : EUR

Change : -0.013

Share Class : Seed Hedge

As at noon : 02/12/2021

Daily Prices

JOHCM Global Select Fund

3.774

Currency : GBP

Change : -0.073

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

1.524

Currency : GBP

Change : -0.014

Share Class : A Hedged

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.905

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

1.751

Currency : USD

Change : -0.016

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.117

Currency : GBP

Change : -0.015

Share Class : X Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.749

Currency : CAD

Change : 0.005

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Global Income Builder Fund

1.090

Currency : SGD

Change : -0.010

Share Class : A

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.156

Currency : GBP

Change : -0.017

Share Class : A Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM UK Opportunities Fund

1.969

Currency : GBP

Change : -0.008

Share Class : B Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.835

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 02/12/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.023

Currency : GBP

Change : -0.024

Share Class : F Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Global Select Fund

3.236

Currency : USD

Change : -0.063

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.280

Currency : EUR

Change : -0.030

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Global Income Builder Fund

1.084

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.043

Currency : EUR

Change : -0.015

Share Class : Seed

As at noon : 02/12/2021

Daily Prices

JOHCM European Select Values Fund

5.306

Currency : GBP

Change : -0.046

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.834

Currency : EUR

Change : 0.018

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.218

Currency : EUR

Change : -0.015

Share Class : X

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.697

Currency : GBP

Change : -0.023

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Global Income Builder Fund

1.143

Currency : GBP

Change : -0.016

Share Class : Seed

As at noon : 02/12/2021

Daily Prices

JOHCM UK Equity Income Fund

1.678

Currency : GBP

Change : -0.010

Share Class : Y Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM European Select Values Fund

1.406

Currency : EUR

Change : -0.012

Share Class : Non-Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM UK Equity Income Fund

1.902

Currency : GBP

Change : -0.012

Share Class : A Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM Global Income Builder Fund

1.085

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.586

Currency : USD

Change : 0.011

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Global Income Builder Fund

1.126

Currency : EUR

Change : -0.015

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Global Income Builder Fund

1.003

Currency : EUR

Change : -0.013

Share Class : Seed

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

4.497

Currency : EUR

Change : -0.042

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.575

Currency : USD

Change : -0.002

Share Class : Y

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.065

Currency : EUR

Change : -0.015

Share Class : A Hedged

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.107

Currency : USD

Change : -0.028

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM UK Growth Fund

2.155

Currency : EUR

Change : -0.011

Share Class : X

As at noon : 02/12/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.201

Currency : GBP

Change : -0.009

Share Class : Y

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.683

Currency : USD

Change : -0.006

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.114

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.298

Currency : AUD

Change : -0.005

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.388

Currency : USD

Change : 0.015

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM European Select Values Fund

2.535

Currency : EUR

Change : -0.022

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

5.275

Currency : GBP

Change : -0.051

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM UK Growth Fund

3.940

Currency : GBP

Change : -0.023

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM UK Equity Income Fund

1.284

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.639

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.811

Currency : EUR

Change : 0.019

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.506

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.415

Currency : GBP

Change : -0.008

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Global Income Builder Fund

1.078

Currency : USD

Change : -0.014

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.023

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

4.517

Currency : EUR

Change : -0.042

Share Class : B

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.976

Currency : USD

Change : -0.012

Share Class : Seed

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

5.484

Currency : GBP

Change : -0.053

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.102

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.032

Currency : GBP

Change : -0.024

Share Class : B Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.892

Currency : GBP

Change : -0.012

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.777

Currency : GBP

Change : 0.016

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.225

Currency : USD

Change : -0.027

Share Class : A

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.027

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.964

Currency : EUR

Change : -0.012

Share Class : A Hedged

As at noon : 02/12/2021

Daily Prices

JOHCM Global Select Fund

5.188

Currency : GBP

Change : -0.103

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.202

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Global Select Fund

4.975

Currency : GBP

Change : -0.099

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM European Select Values Fund

1.811

Currency : EUR

Change : -0.016

Share Class : X

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.146

Currency : GBP

Change : -0.015

Share Class : X Hedged

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.147

Currency : GBP

Change : -0.016

Share Class : A Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Global Select Fund

4.909

Currency : EUR

Change : -0.095

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM UK Growth Fund

2.261

Currency : USD

Change : -0.011

Share Class : Non-distributing

As at noon : 02/12/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.736

Currency : GBP

Change : -0.014

Share Class : B Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM Global Select Fund

4.732

Currency : EUR

Change : -0.093

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM UK Growth Fund

3.405

Currency : GBP

Change : -0.020

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.102

Currency : GBP

Change : -0.014

Share Class : X Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.068

Currency : GBP

Change : -0.009

Share Class : X Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.998

Currency : GBP

Change : -0.008

Share Class : X Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

1.734

Currency : EUR

Change : -0.016

Share Class : Y

As at noon : 02/12/2021

Daily Prices

JOHCM UK Equity Income Fund

4.154

Currency : GBP

Change : -0.027

Share Class : A Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Uk Dynamic Fund

0.993

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.488

Currency : EUR

Change : -0.032

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.450

Currency : GBP

Change : -0.033

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.123

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.909

Currency : GBP

Change : -0.026

Share Class : X

As at noon : 02/12/2021

Daily Prices

JOHCM UK Opportunities Fund

1.187

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM European Select Values Fund

3.798

Currency : EUR

Change : -0.030

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM UK Growth Fund

2.144

Currency : EUR

Change : -0.012

Share Class : Non-distributing

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.996

Currency : GBP

Change : -0.014

Share Class : Seed

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.835

Currency : GBP

Change : 0.016

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM European Select Values Fund

5.809

Currency : GBP

Change : -0.050

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.038

Currency : EUR

Change : -0.010

Share Class : Z

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.969

Currency : USD

Change : -0.014

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.182

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 02/12/2021

Daily Prices

JOHCM UK Equity Income Fund

0.949

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM UK Growth Fund

2.273

Currency : USD

Change : -0.011

Share Class : X

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.443

Currency : GBP

Change : -0.003

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.580

Currency : GBP

Change : -0.013

Share Class : Y Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.685

Currency : USD

Change : -0.002

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM UK Opportunities Fund

2.092

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM UK Opportunities Fund

2.957

Currency : GBP

Change : -0.012

Share Class : B Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

1.781

Currency : USD

Change : -0.016

Share Class : B

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.165

Currency : GBP

Change : -0.017

Share Class : F Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM European Select Values Fund

1.021

Currency : EUR

Change : -0.009

Share Class : Y

As at noon : 02/12/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.023

Currency : GBP

Change : -0.024

Share Class : Y Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Continental European Fund

2.021

Currency : GBP

Change : -0.020

Share Class : Y

As at noon : 02/12/2021

Daily Prices

JOHCM UK Equity Income Fund

1.756

Currency : GBP

Change : -0.011

Share Class : B Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM UK Opportunities Fund

1.409

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.993

Currency : GBP

Change : -0.014

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM UK Opportunities Fund

3.186

Currency : GBP

Change : -0.013

Share Class : A Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Global Income Builder Fund

1.139

Currency : GBP

Change : -0.015

Share Class : Seed

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.158

Currency : GBP

Change : -0.017

Share Class : Y Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM UK Equity Income Fund

3.840

Currency : GBP

Change : -0.024

Share Class : B Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.664

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.964

Currency : USD

Change : -0.012

Share Class : B

As at noon : 02/12/2021

Daily Prices

JOHCM UK Opportunities Fund

1.783

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 02/12/2021

Daily Prices

JOHCM UK Growth Fund

1.981

Currency : EUR

Change : -0.012

Share Class : X

As at noon : 02/12/2021

Daily Prices

JOHCM UK Growth Fund

1.965

Currency : GBP

Change : -0.011

Share Class : X

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.134

Currency : EUR

Change : -0.015

Share Class : X

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.123

Currency : EUR

Change : -0.014

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Global Select Fund

3.244

Currency : USD

Change : -0.060

Share Class : Z

As at noon : 02/12/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.103

Currency : GBP

Change : -0.015

Share Class : A Distributing

As at noon : 02/12/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.738

Currency : GBP

Change : -0.022

Share Class : A Accumilating

As at noon : 02/12/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.951

Currency : EUR

Change : -0.014

Share Class : B Hedged

As at noon : 02/12/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.815

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 02/12/2021

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