Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Asia ex Japan Fund

2.820

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.650

Currency : USD

Change : -0.012

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.048

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.025

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.783

Currency : GBP

Change : -0.018

Share Class : A Accumilating

As at noon : 24/09/2021

Daily Prices

JOHCM Global Select Fund

4.712

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.017

Currency : GBP

Change : -0.004

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM European Select Values Fund

5.549

Currency : GBP

Change : -0.015

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.461

Currency : GBP

Change : -0.003

Share Class : B

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.023

Currency : USD

Change : -0.009

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.742

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM UK Opportunities Fund

2.057

Currency : GBP

Change : -0.007

Share Class : B Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM UK Growth Fund

2.304

Currency : EUR

Change : 0.001

Share Class : Non-distributing

As at noon : 24/09/2021

Daily Prices

JOHCM UK Opportunities Fund

1.238

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.028

Currency : GBP

Change : -0.005

Share Class : Seed

As at noon : 24/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.111

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM UK Opportunities Fund

1.470

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.293

Currency : USD

Change : -0.011

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.213

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.478

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Select Fund

4.816

Currency : GBP

Change : 0.017

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.639

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.894

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.153

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM European Select Values Fund

2.633

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.182

Currency : GBP

Change : -0.006

Share Class : X Hedged

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.029

Currency : USD

Change : -0.007

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.491

Currency : USD

Change : -0.017

Share Class : B

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.202

Currency : GBP

Change : -0.005

Share Class : A Accumulating Hedged

As at noon : 24/09/2021

Daily Prices

JOHCM Uk Dynamic Fund

1.009

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.718

Currency : USD

Change : -0.017

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.432

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Select Fund

3.223

Currency : USD

Change : 0.000

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

1.740

Currency : EUR

Change : -0.010

Share Class : Y

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.196

Currency : GBP

Change : -0.005

Share Class : Y Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM European Select Values Fund

3.939

Currency : EUR

Change : -0.020

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.105

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

1.756

Currency : USD

Change : -0.010

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM European Select Values Fund

1.060

Currency : EUR

Change : -0.005

Share Class : Y

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.056

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.817

Currency : USD

Change : -0.016

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

1.529

Currency : GBP

Change : -0.009

Share Class : A Hedged

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.061

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM UK Opportunities Fund

3.324

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.131

Currency : GBP

Change : 0.002

Share Class : Seed

As at noon : 24/09/2021

Daily Prices

JOHCM UK Equity Income Fund

4.168

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.606

Currency : GBP

Change : -0.010

Share Class : Y Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM Global Select Fund

3.635

Currency : GBP

Change : 0.016

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.121

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM UK Growth Fund

2.145

Currency : EUR

Change : 0.005

Share Class : X

As at noon : 24/09/2021

Daily Prices

JOHCM European Select Values Fund

6.069

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.026

Currency : EUR

Change : -0.008

Share Class : Seed Hedge

As at noon : 24/09/2021

Daily Prices

JOHCM European Select Values Fund

1.883

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

2.043

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 24/09/2021

Daily Prices

JOHCM UK Opportunities Fund

1.530

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM UK Opportunities Fund

1.860

Currency : GBP

Change : -0.006

Share Class : Y Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.099

Currency : EUR

Change : -0.005

Share Class : A Hedged

As at noon : 24/09/2021

Daily Prices

JOHCM UK Equity Income Fund

1.791

Currency : GBP

Change : -0.006

Share Class : B Distributing

As at noon : 24/09/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.986

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.085

Currency : GBP

Change : -0.008

Share Class : X Accumulating

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.034

Currency : USD

Change : -0.009

Share Class : Seed

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.761

Currency : CAD

Change : -0.012

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.024

Currency : GBP

Change : -0.005

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.945

Currency : GBP

Change : -0.013

Share Class : A Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM UK Equity Income Fund

1.683

Currency : GBP

Change : -0.004

Share Class : Y Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.348

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM UK Growth Fund

3.687

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.176

Currency : USD

Change : -0.011

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.348

Currency : AUD

Change : 0.003

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM European Select Values Fund

1.460

Currency : EUR

Change : -0.008

Share Class : Non-Distributing

As at noon : 24/09/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.986

Currency : GBP

Change : 0.000

Share Class : F Accumulating

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.069

Currency : EUR

Change : -0.007

Share Class : Seed

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.107

Currency : GBP

Change : -0.001

Share Class : A Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

5.339

Currency : GBP

Change : -0.018

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.701

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.799

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.275

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM UK Equity Income Fund

0.967

Currency : GBP

Change : -0.003

Share Class : X Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.829

Currency : EUR

Change : -0.017

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM UK Opportunities Fund

2.183

Currency : GBP

Change : -0.008

Share Class : A Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

4.539

Currency : EUR

Change : -0.026

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

1.598

Currency : GBP

Change : -0.009

Share Class : Y Hedged

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.687

Currency : USD

Change : -0.014

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM UK Growth Fund

2.314

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.100

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.766

Currency : GBP

Change : -0.012

Share Class : B Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.084

Currency : GBP

Change : -0.021

Share Class : B Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM Global Select Fund

3.211

Currency : USD

Change : 0.003

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.145

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 24/09/2021

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.986

Currency : GBP

Change : 0.000

Share Class : Y Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

4.515

Currency : EUR

Change : -0.025

Share Class : A

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.020

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.100

Currency : SGD

Change : 0.002

Share Class : A

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.195

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM Global Select Fund

2.833

Currency : USD

Change : 0.002

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.098

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.014

Currency : EUR

Change : -0.008

Share Class : B Hedged

As at noon : 24/09/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.025

Currency : EUR

Change : -0.008

Share Class : A Hedged

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.177

Currency : GBP

Change : -0.006

Share Class : A Accumulating Hedged

As at noon : 24/09/2021

Daily Prices

JOHCM UK Equity Income Fund

3.856

Currency : GBP

Change : -0.011

Share Class : B Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.615

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.130

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.915

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 24/09/2021

Daily Prices

JOHCM UK Growth Fund

2.125

Currency : GBP

Change : 0.005

Share Class : X

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.461

Currency : USD

Change : -0.017

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM UK Equity Income Fund

1.938

Currency : GBP

Change : -0.006

Share Class : A Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.886

Currency : GBP

Change : -0.011

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.242

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.318

Currency : USD

Change : -0.012

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.101

Currency : USD

Change : -0.003

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.152

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM UK Opportunities Fund

3.088

Currency : GBP

Change : -0.011

Share Class : B Accumulating

As at noon : 24/09/2021

Daily Prices

JOHCM UK Growth Fund

2.514

Currency : USD

Change : -0.003

Share Class : Non-distributing

As at noon : 24/09/2021

Daily Prices

JOHCM UK Growth Fund

4.243

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.124

Currency : GBP

Change : 0.002

Share Class : Seed

As at noon : 24/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.079

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.117

Currency : EUR

Change : -0.004

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM UK Equity Income Fund

1.309

Currency : GBP

Change : -0.003

Share Class : Y

As at noon : 24/09/2021

Daily Prices

JOHCM Global Income Builder Fund

0.990

Currency : EUR

Change : 0.000

Share Class : Seed

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.493

Currency : GBP

Change : -0.009

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.604

Currency : USD

Change : -0.015

Share Class : Y

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

5.545

Currency : GBP

Change : -0.019

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.857

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Select Fund

4.549

Currency : EUR

Change : 0.007

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.220

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 24/09/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.875

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM UK Growth Fund

2.526

Currency : USD

Change : -0.002

Share Class : X

As at noon : 24/09/2021

Daily Prices

JOHCM Continental European Fund

1.787

Currency : USD

Change : -0.011

Share Class : B

As at noon : 24/09/2021

Daily Prices

JOHCM Global Select Fund

5.014

Currency : GBP

Change : 0.018

Share Class : A

As at noon : 24/09/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.064

Currency : EUR

Change : -0.004

Share Class : Z

As at noon : 24/09/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.014

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 24/09/2021

Daily Prices

JOHCM Global Income Builder Fund

1.073

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 24/09/2021

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