Fund Group |
Fund
|
As at noon |
Share class |
Currency |
Domicile |
ISIN number |
NAV per share |
Change |
|
KIID |
Asian Equities |
JOHCM Asia ex Japan Fund |
20/09/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B431KK76 |
2.565 |
0.022 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
20/09/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3RQ2721 |
2.556 |
0.021 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
20/09/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B435PM67 |
2.121 |
0.016 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
20/09/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B5L49R51 |
2.56 |
0.022 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
20/09/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3ZQS767 |
2.477 |
0.02 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
|
B USD |
|
DOMIreland |
Ireland |
IE00B4114S53 |
|
|
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
20/09/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B44PG779 |
1.828 |
0.016 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
20/09/2024 |
Z - Class USD |
USD |
DOMIreland |
Ireland |
IE00BVG76811 |
1.428 |
0.011 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
20/09/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5VD95 |
2.802 |
0.028 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
20/09/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R5LS41 |
3.13 |
0.031 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
20/09/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B6R5QW32 |
2.767 |
0.025 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
20/09/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5HM01 |
3.147 |
0.032 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
20/09/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R63P81 |
3.011 |
0.03 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
20/09/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B6R5YM91 |
2.595 |
0.024 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
20/09/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B4X3T620 |
2.407 |
0.024 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
A - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ493 |
1.876 |
-0.004 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
A - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0G26 |
2.229 |
-0.005 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0033009238 |
5.362 |
-0.013 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009121 |
6.457 |
-0.016 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
B - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0H33 |
2.266 |
-0.006 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0033009014 |
5.388 |
-0.01 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005436 |
6.213 |
-0.013 |
|
|
European Equities |
JOHCM Continental European Fund |
|
X - Hedged GBP |
|
DOMIreland |
Ireland |
IE00BDZD4P74 |
|
|
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
X GBP |
GBP |
DOMIreland |
Ireland |
IE000GIBTD95 |
1.307 |
-0.003 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
Y - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ501 |
1.959 |
-0.005 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00B98YKX92 |
2.067 |
-0.005 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00B993PD05 |
2.379 |
-0.007 |
|
|
European Equities |
JOHCM Continental European Fund |
20/09/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000UIRB5V7 |
1.545 |
-0.006 |
|
|
European Equities |
JOHCM European Select Values Fund |
20/09/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0032904330 |
3.641 |
-0.033 |
|
|
European Equities |
JOHCM European Select Values Fund |
20/09/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0032904223 |
5.5 |
-0.051 |
|
|
European Equities |
JOHCM European Select Values Fund |
20/09/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0032904116 |
2.433 |
-0.022 |
|
|
European Equities |
JOHCM European Select Values Fund |
20/09/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0032904009 |
5.027 |
-0.047 |
|
|
European Equities |
JOHCM European Select Values Fund |
20/09/2024 |
EUR Non-Distributing |
EUR |
DOMIreland |
Ireland |
IE00BSFWK513 |
1.363 |
-0.012 |
|
|
European Equities |
JOHCM European Select Values Fund |
20/09/2024 |
X Class EUR |
EUR |
DOMIreland |
Ireland |
IE00B4K14L92 |
1.735 |
-0.016 |
|
|
European Equities |
JOHCM European Select Values Fund |
20/09/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00BMXC8L31 |
0.981 |
-0.009 |
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3ZBLW75 |
1.614 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B4002N46 |
1.441 |
0.005 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B4M6CN00 |
1.234 |
0.003 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B4TRCR07 |
1.591 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B41RZ573 |
1.384 |
0.005 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B4XXMP29 |
1.611 |
0.004 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BYSGJY42 |
1.738 |
0.006 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE00BYSGJZ58 |
1.503 |
0.004 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
|
Z - Class AUD |
|
DOMIreland |
Ireland |
IE00B5W6ZB60 |
|
|
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
Z - Class CAD |
CAD |
DOMIreland |
Ireland |
IE00BBPK0L23 |
1.765 |
0.009 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
20/09/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R54W91 |
1.821 |
0.006 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
A - Hedged EUR |
EUR |
DOMIreland |
Ireland |
IE00BFZWWX24 |
1.196 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
20/09/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMC04 |
1.452 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
20/09/2024 |
A Accumulating GBP Hedge |
GBP |
DOMUK |
UK |
GB00BKDV8G18 |
1.351 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
20/09/2024 |
A Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMD11 |
1.312 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B7MR5575 |
3.036 |
-0.009 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B89PQM59 |
2.694 |
-0.009 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B89JY234 |
2.666 |
-0.011 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B80FZF09 |
2.731 |
-0.008 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
B GBP |
|
DOMIreland |
Ireland |
IE00B89JT176 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B8295C79 |
2.484 |
-0.01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
M NOK Non-Distributing |
NOK |
DOMIreland |
Ireland |
IE0001EME6I4 |
14.065 |
0.046 |
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
20/09/2024 |
S Accumulating |
GBP |
DOMUK |
UK |
GB00BPCTNB18 |
1.013 |
-0.003 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
20/09/2024 |
S Distributing |
GBP |
DOMUK |
UK |
GB00BPCTNC25 |
1.013 |
-0.003 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
X - Class EUR |
EUR |
DOMIreland |
Ireland |
IE00BJ5JW424 |
1.389 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
X - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00BQVC9L01 |
2.31 |
-0.007 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
X - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BF29TX58 |
1.331 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
20/09/2024 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ5JMF35 |
1.423 |
-0.005 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
|
X Accumulating GBP Hedge |
|
DOMUK |
UK |
GB00BNG8BZ06 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (onshore) |
20/09/2024 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMG42 |
1.322 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
X EUR Non-Distributing |
|
DOMIreland |
Ireland |
IE00BMCZLF81 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
X GBP Non-Distributing |
GBP |
DOMIreland |
Ireland |
IE00BK8M2125 |
1.075 |
-0.003 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B83MS159 |
1.097 |
-0.003 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z CAD |
|
DOMIreland |
Ireland |
IE00BDZD4N50 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
20/09/2024 |
Z EUR |
EUR |
DOMIreland |
Ireland |
IE00BDZD4M44 |
1.397 |
-0.004 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z GBP Non-Distributing |
|
DOMIreland |
Ireland |
IE00BD6R4D64 |
|
|
|
|
Global Equities |
JOHCM Global Select Fund |
20/09/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRP41 |
4.539 |
0.001 |
|
|
Global Equities |
JOHCM Global Select Fund |
20/09/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRN27 |
4.738 |
0.001 |
|
|
Global Equities |
JOHCM Global Select Fund |
20/09/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B3T31Z22 |
2.595 |
-0.002 |
|
|
Global Equities |
JOHCM Global Select Fund |
20/09/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRM10 |
4.343 |
0.001 |
|
|
Global Equities |
JOHCM Global Select Fund |
20/09/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRL03 |
4.511 |
0 |
|
|
Global Equities |
JOHCM Global Select Fund |
20/09/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B5L7L670 |
2.925 |
-0.003 |
|
|
Global Equities |
JOHCM Global Select Fund |
|
Non-Distributing EUR |
|
DOMIreland |
Ireland |
IE00BVXCD772 |
|
|
|
Global Equities |
JOHCM Global Select Fund |
|
Z - Class EUR |
|
DOMIreland |
Ireland |
IE00B3DBRQ57 |
|
|
|
Global Equities |
JOHCM Global Select Fund |
20/09/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DCMB82 |
3.436 |
0 |
|
|
Global Equities |
JOHCM Global Select Fund |
|
Z - Class USD |
|
DOMIreland |
Ireland |
IE00B4V7J004 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7HR59 |
3.618 |
-0.028 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B4T85529 |
2.208 |
-0.017 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BDGKPY39 |
|
|
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B4T7JX59 |
3.95 |
-0.031 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B4TXJ339 |
1.975 |
-0.016 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
K Accumulating |
GBP |
DOMUK |
UK |
GB00BQQ84293 |
1.203 |
-0.01 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
K Distributing |
GBP |
DOMUK |
UK |
GB00BQQ84301 |
1.151 |
-0.009 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
L Accumulating |
GBP |
DOMUK |
UK |
GB00BPG4DC34 |
1.153 |
-0.009 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
L Distributing |
GBP |
DOMUK |
UK |
GB00BPG4DD41 |
1.129 |
-0.008 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
M Accumulating |
GBP |
DOMUK |
UK |
GB00BMBQQY64 |
1.181 |
-0.01 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
M Distributing |
GBP |
DOMUK |
UK |
GB00BMBQQZ71 |
1.129 |
-0.009 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BJ7HNB87 |
1.417 |
-0.011 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BJ5JMB96 |
1.157 |
-0.009 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BDZRJ101 |
2.089 |
-0.016 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (onshore) |
20/09/2024 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00BDZRJ218 |
1.387 |
-0.011 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
20/09/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE000UUSWK64 |
1.168 |
-0.01 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
20/09/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BDGKPZ46 |
1.151 |
-0.011 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
20/09/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000R902PU3 |
1.409 |
-0.014 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR500 |
5.305 |
-0.032 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B03KP231 |
2.088 |
-0.013 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B03KR831 |
4.835 |
-0.03 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B03KR617 |
1.901 |
-0.011 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
M Accumulating |
GBP |
DOMUK |
UK |
GB00BRJRX676 |
1.274 |
-0.008 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
M Distributing |
GBP |
DOMUK |
UK |
GB00BRJRX783 |
1.23 |
-0.007 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
X Distributing |
GBP |
DOMUK |
UK |
GB00BYV9S217 |
1.048 |
-0.006 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B8FCHK57 |
2.145 |
-0.014 |
|
|
UK Equities |
JOHCM UK Equity Income Fund |
20/09/2024 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95FCK64 |
1.413 |
-0.009 |
|
|
UK Equities |
JOHCM UK Growth Fund |
20/09/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009345 |
4.563 |
0.021 |
|
|
UK Equities |
JOHCM UK Growth Fund |
20/09/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005543 |
3.95 |
0.018 |
|
|
UK Equities |
JOHCM UK Growth Fund |
20/09/2024 |
EUR Hedged Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8B55 |
2.303 |
0.011 |
|
|
UK Equities |
JOHCM UK Growth Fund |
20/09/2024 |
EUR Non-distributing R |
EUR |
DOMIreland |
Ireland |
IE00BLLV8D79 |
2.605 |
0.013 |
|
|
UK Equities |
JOHCM UK Growth Fund |
20/09/2024 |
EUR Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8825 |
2.644 |
0.014 |
|
|
UK Equities |
JOHCM UK Growth Fund |
20/09/2024 |
GBP X |
GBP |
DOMIreland |
Ireland |
IE00BLLV8932 |
2.276 |
0.011 |
|
|
UK Equities |
JOHCM UK Growth Fund |
20/09/2024 |
USD Non-distributing R |
USD |
DOMIreland |
Ireland |
IE00BLLV8C62 |
2.704 |
0.011 |
|
|
UK Equities |
JOHCM UK Growth Fund |
20/09/2024 |
USD Non-distributing X |
USD |
DOMIreland |
Ireland |
IE00BLLV8718 |
2.744 |
0.01 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
20/09/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB641 |
3.789 |
-0.026 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
20/09/2024 |
A Distributing |
GBP |
DOMUK |
UK |
GB00B3K76Q93 |
2.281 |
-0.016 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
20/09/2024 |
B Accumulating |
GBP |
DOMUK |
UK |
GB00B0LLB757 |
3.468 |
-0.024 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
20/09/2024 |
B Distributing |
GBP |
DOMUK |
UK |
GB00B3K76P86 |
2.117 |
-0.014 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
20/09/2024 |
X Accumulating |
GBP |
DOMUK |
UK |
GB00BQJZQQ53 |
1.753 |
-0.012 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
20/09/2024 |
X Distributing |
GBP |
DOMUK |
UK |
GB00B95MSF49 |
1.3 |
-0.01 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
20/09/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00B95HP811 |
2.128 |
-0.015 |
|
|
UK Equities |
JOHCM UK Opportunities Fund |
20/09/2024 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00B95J5C19 |
1.542 |
-0.01 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
20/09/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDD05 |
0.9576 |
-0.0065 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
A Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDF29 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
B Accumulating |
|
DOMUK |
UK |
GB00BMCZDG36 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
B Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDH43 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
CAD Y |
CAD |
DOMIreland |
Ireland |
IE00009VD474 |
0.949 |
-0.006 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
EUR A |
EUR |
DOMIreland |
Ireland |
IE0001R81MU5 |
0.848 |
-0.007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
EUR B |
EUR |
DOMIreland |
Ireland |
IE000GGDG7G5 |
0.826 |
-0.007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
EUR HEDGED A |
EUR |
DOMIreland |
Ireland |
IE0006E25O70 |
0.718 |
-0.006 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
EUR HEDGED B |
EUR |
DOMIreland |
Ireland |
IE000BHE3MF1 |
0.694 |
-0.006 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
EUR HEDGED SEED |
EUR |
DOMIreland |
Ireland |
IE000KD4E8R1 |
0.74 |
-0.007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR HEDGED Y |
|
DOMIreland |
Ireland |
IE000MSX9ZS4 |
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
EUR SEED |
EUR |
DOMIreland |
Ireland |
IE000W5OR5K0 |
0.88 |
-0.007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
EUR Y |
EUR |
DOMIreland |
Ireland |
IE000R5N9GI4 |
0.958 |
-0.008 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Z |
|
DOMIreland |
Ireland |
IE000LCFSGN2 |
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
20/09/2024 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDJ66 |
0.9805 |
-0.0066 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
GBP A |
GBP |
DOMIreland |
Ireland |
IE000UUSL1Q7 |
0.8 |
-0.007 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
GBP B |
GBP |
DOMIreland |
Ireland |
IE000G84GJ47 |
0.785 |
-0.007 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
GBP SEED |
GBP |
DOMIreland |
Ireland |
IE000LYJA479 |
0.83 |
-0.007 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
GBP Y |
GBP |
DOMIreland |
Ireland |
IE00039WUH39 |
0.922 |
-0.008 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
GBP Z |
GBP |
DOMIreland |
Ireland |
IE000AQT7D62 |
0.822 |
-0.007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
USD A |
USD |
DOMIreland |
Ireland |
IE0001LKGJS2 |
0.786 |
-0.007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
USD B |
USD |
DOMIreland |
Ireland |
IE000YSBJX65 |
0.764 |
-0.007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
USD SEED |
USD |
DOMIreland |
Ireland |
IE000KXOGBP3 |
0.81 |
-0.007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
20/09/2024 |
USD Y |
USD |
DOMIreland |
Ireland |
IE000ONDU0J7 |
1.07 |
-0.009 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
USD Z |
|
DOMIreland |
Ireland |
IE000BBD4NK4 |
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
20/09/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMCZDK71 |
0.9625 |
-0.0065 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (onshore) |
|
Y Accumulating Hedged |
|
DOMUK |
UK |
GB00BMCZDL88 |
|
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
20/09/2024 |
Euro A |
EUR |
DOMIreland |
Ireland |
IE000MNZJ3K0 |
11.481 |
0.005 |
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro B |
|
DOMIreland |
Ireland |
IE000S3OAUZ7 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Hedged A |
|
DOMIreland |
Ireland |
IE000TWV9NM2 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Hedged B |
|
DOMIreland |
Ireland |
IE000HOBEVS2 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Hedged Seed |
|
DOMIreland |
Ireland |
IE0003EUZDE5 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Hedged Y |
|
DOMIreland |
Ireland |
IE000M7IS4T0 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Seed |
|
DOMIreland |
Ireland |
IE000DZXIIZ4 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Euro Y |
|
DOMIreland |
Ireland |
IE000PAFB5Q6 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Sterling (Income) Seed |
|
DOMIreland |
Ireland |
IE000763S2R8 |
|
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
20/09/2024 |
Sterling A |
GBP |
DOMIreland |
Ireland |
IE000C9U39E6 |
11.116 |
0.002 |
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Sterling A (Income) |
|
DOMIreland |
Ireland |
IE000XTGF0T5 |
|
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
20/09/2024 |
Sterling Seed |
GBP |
DOMIreland |
Ireland |
IE000U60ZMO5 |
11.166 |
0.003 |
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Sterling Y |
|
DOMIreland |
Ireland |
IE0009FEYYQ6 |
|
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
20/09/2024 |
US Dollar A |
USD |
DOMIreland |
Ireland |
IE00063EAXF1 |
11.701 |
-0.007 |
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
US Dollar B |
|
DOMIreland |
Ireland |
IE000F5V5MS4 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
US Dollar Seed |
|
DOMIreland |
Ireland |
IE0007NUYAW8 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
US Dollar Y |
|
DOMIreland |
Ireland |
IE000BYGM8T8 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
20/09/2024 |
A Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXD320 |
1.225 |
0.003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
A Accumulating Hedged |
|
DOMUK |
UK |
GB00BMYXQ223 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
B Accumulating |
|
DOMUK |
UK |
GB00BMYXQ330 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
|
B Accumulating Hedged |
|
DOMUK |
UK |
GB00BMYXQ447 |
|
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
EUR A |
EUR |
DOMIreland |
Ireland |
IE000GWPAZX6 |
1.139 |
0.004 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
EUR B |
EUR |
DOMIreland |
Ireland |
IE000GYU21X3 |
1.129 |
0.004 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
EUR HEDGED A |
EUR |
DOMIreland |
Ireland |
IE000VVGOLE7 |
1.293 |
0.003 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR HEDGED B |
|
DOMIreland |
Ireland |
IE000191Y959 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR HEDGED Y |
|
DOMIreland |
Ireland |
IE000TD00P22 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
EUR Y |
EUR |
DOMIreland |
Ireland |
IE000TMF4TU5 |
1.142 |
0.004 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Z |
|
DOMIreland |
Ireland |
IE000AMQYJD4 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
20/09/2024 |
F Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ553 |
1.246 |
0.003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
20/09/2024 |
F Distributing |
GBP |
DOMUK |
UK |
GB00BS29HD23 |
1.208 |
0.003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
GBP A |
GBP |
DOMIreland |
Ireland |
IE000AI2HAP7 |
1.125 |
0.003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
GBP B |
GBP |
DOMIreland |
Ireland |
IE00040F79P9 |
1.115 |
0.003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
GBP Y |
GBP |
DOMIreland |
Ireland |
IE000GJJHR03 |
1.129 |
0.003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
GBP Z |
|
DOMIreland |
Ireland |
IE000UI35S20 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
USD A |
USD |
DOMIreland |
Ireland |
IE0002TLAA83 |
1.127 |
0.002 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
USD B |
USD |
DOMIreland |
Ireland |
IE000IQZXRG7 |
1.117 |
0.002 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
20/09/2024 |
USD Y |
USD |
DOMIreland |
Ireland |
IE000EPLZF39 |
1.13 |
0.002 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
USD Z |
|
DOMIreland |
Ireland |
IE000CKHIZ70 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
20/09/2024 |
Y Accumulating |
GBP |
DOMUK |
UK |
GB00BMYXQ660 |
1.229 |
0.004 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (onshore) |
20/09/2024 |
Y Distributing |
GBP |
DOMUK |
UK |
GB00BS29HF47 |
1.206 |
0.004 |
|
|