Aiming to be the best, not the biggest.

Performance-led active investment management

JOHCM Funds 2022 Income and Capital Gain Distributions

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.80

Currency : USD

Change : 0.12

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.80

Currency : USD

Change : 0.13

Share Class : Advisor

As at noon : 01/02/2023

Daily Prices

JOHCM Credit Income Fund
9.08

Currency : USD

Change : 0.03

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
11.04

Currency : USD

Change : 0.08

Share Class : Advisor

As at noon : 01/02/2023

Daily Prices

JOHCM Global Select Fund
13.26

Currency : USD

Change : 0.15

Share Class : Advisor

As at noon : 01/02/2023

Daily Prices

JOHCM International Opportunities Fund
10.78

Currency : USD

Change : 0.08

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

JOHCM Global Select Fund
13.30

Currency : USD

Change : 0.15

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
11.06

Currency : USD

Change : 0.07

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.63

Currency : USD

Change : 0.12

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

JOHCM Global Income Builder Fund
10.19

Currency : USD

Change : 0.08

Share Class : Advisor

As at noon : 01/02/2023

Daily Prices

JOHCM International Select Fund
21.81

Currency : USD

Change : 0.17

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

TSW Large Cap Value Fund
13.11

Currency : USD

Change : 0.04

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

JOHCM Global Income Builder Fund
10.19

Currency : USD

Change : 0.09

Share Class : Investor

As at noon : 01/02/2023

Daily Prices

JOHCM International Select Fund
21.87

Currency : USD

Change : 0.17

Share Class : Investor

As at noon : 01/02/2023

Daily Prices

JOHCM Global Income Builder Fund
10.20

Currency : USD

Change : 0.09

Share Class : Institutional

As at noon : 01/02/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
11.04

Currency : USD

Change : 0.08

Share Class : Investor

As at noon : 01/02/2023

Daily Prices

TSW High Yield Bond Fund
8.81

Currency : USD

Change : 0.02

Share Class : Institutional

As at noon : 01/02/2023

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