Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM European Select Values Fund

2.651

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM UK Growth Fund

2.253

Currency : EUR

Change : -0.015

Share Class : Non-distributing

As at noon : 30/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.113

Currency : SGD

Change : -0.002

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.832

Currency : GBP

Change : -0.023

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.512

Currency : USD

Change : -0.023

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM UK Growth Fund

2.494

Currency : USD

Change : -0.013

Share Class : Non-distributing

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.997

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.017

Currency : EUR

Change : -0.003

Share Class : A Accmulating

As at noon : 30/07/2021

Daily Prices

JOHCM UK Opportunities Fund

1.850

Currency : GBP

Change : -0.014

Share Class : Y Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.000

Currency : GBP

Change : -0.010

Share Class : X Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

1.560

Currency : GBP

Change : -0.003

Share Class : Y Hedged

As at noon : 30/07/2021

Daily Prices

JOHCM Global Select Fund

2.730

Currency : USD

Change : -0.012

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM UK Growth Fund

2.065

Currency : GBP

Change : -0.010

Share Class : X

As at noon : 30/07/2021

Daily Prices

JOHCM UK Opportunities Fund

2.048

Currency : GBP

Change : -0.016

Share Class : B Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.673

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.126

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.651

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.108

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.163

Currency : GBP

Change : -0.002

Share Class : A Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.707

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM UK Growth Fund

3.586

Currency : GBP

Change : -0.019

Share Class : B

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.020

Currency : EUR

Change : -0.003

Share Class : Seed Hedge

As at noon : 30/07/2021

Daily Prices

JOHCM UK Equity Income Fund

3.768

Currency : GBP

Change : -0.040

Share Class : B Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

1.700

Currency : EUR

Change : -0.004

Share Class : Y

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.991

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.516

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM UK Equity Income Fund

1.643

Currency : GBP

Change : -0.017

Share Class : Y Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.252

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Global Select Fund

4.563

Currency : GBP

Change : -0.020

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.632

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.057

Currency : EUR

Change : -0.006

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

1.493

Currency : GBP

Change : -0.003

Share Class : A Hedged

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.127

Currency : EUR

Change : -0.004

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.121

Currency : GBP

Change : -0.002

Share Class : Seed

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.169

Currency : GBP

Change : -0.002

Share Class : A Accumulating Hedged

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.052

Currency : GBP

Change : -0.017

Share Class : Z

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.017

Currency : USD

Change : -0.003

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.979

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM UK Growth Fund

2.261

Currency : EUR

Change : -0.016

Share Class : X

As at noon : 30/07/2021

Daily Prices

JOHCM Global Select Fund

3.111

Currency : USD

Change : -0.014

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.897

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.011

Currency : EUR

Change : -0.001

Share Class : B Hedged

As at noon : 30/07/2021

Daily Prices

JOHCM Global Select Fund

3.076

Currency : USD

Change : -0.015

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.207

Currency : GBP

Change : -0.003

Share Class : A Accumulating Hedged

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.212

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.456

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.203

Currency : GBP

Change : -0.013

Share Class : Y

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.240

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.551

Currency : USD

Change : -0.022

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.880

Currency : GBP

Change : -0.025

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.912

Currency : GBP

Change : -0.014

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM UK Equity Income Fund

1.893

Currency : GBP

Change : -0.020

Share Class : A Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM UK Opportunities Fund

2.172

Currency : GBP

Change : -0.017

Share Class : A Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.350

Currency : USD

Change : -0.006

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.146

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.035

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM UK Opportunities Fund

1.232

Currency : GBP

Change : -0.009

Share Class : X Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM European Select Values Fund

5.555

Currency : GBP

Change : -0.017

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.686

Currency : USD

Change : -0.015

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM UK Opportunities Fund

1.522

Currency : GBP

Change : -0.011

Share Class : X Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.069

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM UK Growth Fund

2.503

Currency : USD

Change : -0.014

Share Class : X

As at noon : 30/07/2021

Daily Prices

JOHCM European Select Values Fund

1.896

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.781

Currency : USD

Change : -0.013

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM UK Opportunities Fund

3.308

Currency : GBP

Change : -0.025

Share Class : A Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.112

Currency : GBP

Change : -0.003

Share Class : A Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.233

Currency : USD

Change : -0.006

Share Class : B

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.027

Currency : USD

Change : -0.002

Share Class : Seed

As at noon : 30/07/2021

Daily Prices

JOHCM Global Select Fund

4.328

Currency : EUR

Change : -0.027

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.071

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

4.412

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.039

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM European Select Values Fund

6.071

Currency : GBP

Change : -0.018

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.924

Currency : GBP

Change : -0.004

Share Class : X

As at noon : 30/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.113

Currency : USD

Change : -0.004

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.301

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Uk Dynamic Fund

0.996

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.890

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

5.387

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

1.714

Currency : USD

Change : -0.004

Share Class : A

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.164

Currency : GBP

Change : -0.002

Share Class : Y Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM UK Equity Income Fund

1.750

Currency : GBP

Change : -0.019

Share Class : B Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

4.439

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM UK Opportunities Fund

3.076

Currency : GBP

Change : -0.023

Share Class : B Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

1.745

Currency : USD

Change : -0.005

Share Class : B

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.021

Currency : USD

Change : -0.002

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.849

Currency : EUR

Change : -0.030

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

1.984

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.958

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.744

Currency : GBP

Change : -0.017

Share Class : B Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM UK Equity Income Fund

1.277

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 30/07/2021

Daily Prices

JOHCM UK Equity Income Fund

4.069

Currency : GBP

Change : -0.043

Share Class : A Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.584

Currency : GBP

Change : -0.016

Share Class : Y Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.918

Currency : GBP

Change : -0.020

Share Class : A Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.504

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.336

Currency : AUD

Change : -0.001

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.141

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.786

Currency : CAD

Change : -0.016

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM European Select Values Fund

1.066

Currency : EUR

Change : -0.004

Share Class : Y

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.110

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM European Select Values Fund

1.471

Currency : EUR

Change : -0.006

Share Class : Non-Distributing

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.000

Currency : GBP

Change : -0.002

Share Class : Seed

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.827

Currency : GBP

Change : -0.013

Share Class : Y

As at noon : 30/07/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.139

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.620

Currency : USD

Change : 0.001

Share Class : B

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.045

Currency : EUR

Change : -0.004

Share Class : Seed

As at noon : 30/07/2021

Daily Prices

JOHCM Global Income Builder Fund

0.986

Currency : EUR

Change : -0.003

Share Class : Seed

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.128

Currency : EUR

Change : -0.003

Share Class : A Hedged

As at noon : 30/07/2021

Daily Prices

JOHCM UK Growth Fund

2.086

Currency : EUR

Change : -0.011

Share Class : X

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.157

Currency : GBP

Change : -0.002

Share Class : A Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM Global Select Fund

4.742

Currency : GBP

Change : -0.020

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.365

Currency : USD

Change : -0.010

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.886

Currency : EUR

Change : -0.028

Share Class : B

As at noon : 30/07/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.994

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM European Select Values Fund

3.963

Currency : EUR

Change : -0.020

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.045

Currency : GBP

Change : -0.031

Share Class : B Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM UK Equity Income Fund

0.944

Currency : GBP

Change : -0.010

Share Class : X Distributing

As at noon : 30/07/2021

Daily Prices

JOHCM Continental European Fund

5.190

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 30/07/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.661

Currency : USD

Change : -0.013

Share Class : Y

As at noon : 30/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.070

Currency : GBP

Change : -0.011

Share Class : X Accumulating

As at noon : 30/07/2021

Daily Prices

JOHCM UK Opportunities Fund

1.462

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 30/07/2021

Daily Prices

JOHCM Global Income Builder Fund

1.106

Currency : GBP

Change : -0.002

Share Class : Seed

As at noon : 30/07/2021

Daily Prices

JOHCM Global Select Fund

4.480

Currency : EUR

Change : -0.027

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.745

Currency : GBP

Change : -0.028

Share Class : A Accumilating

As at noon : 30/07/2021

Daily Prices

JOHCM Global Select Fund

3.415

Currency : GBP

Change : -0.015

Share Class : Z

As at noon : 30/07/2021

Daily Prices

JOHCM UK Growth Fund

4.129

Currency : GBP

Change : -0.023

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.744

Currency : USD

Change : 0.001

Share Class : A

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.224

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 30/07/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.476

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 30/07/2021

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