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Factsheets and prices

Below you will see our fund pricing matrix along with links to each fund's individual factsheet. Prices are quoted in United States Dollar per share, and show end-of-day closing prices as of the last valuation day. For an explanation of pricing terms please refer to our fund prices glossary.

To view all the fund details and live prices please swipe from right to left. Once you have reached the end of the page, please use the page buttons below to navigate.


 
 

Financial statements

Latest insights

Podcast - No hard landings?

Article | Podcasts | 16/11/2023

Markets are hopeful that the threat of recession has faded, giving rise to a risk on rally. Indeed growth forecasts for the major economies are seeing consistent upward revisions.

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Archinomics Monthly - October 2023

Article | Investments | 06/11/2023

Central banks in developed markets reinforced the message that rates will need to stay high for some considerable time to bring inflation back to target, dashing hopes of substantial cuts next year. In contrast, Brazil cut rates for the second time this cycle, while Poland lowered borrowing costs for the first time in more than three years.

Read more

Podcast - Risk appetite falls

Article | Podcasts | 18/10/2023

Interest rate uncertainty has gripped the markets, after US jobs and inflation data beat expectations. A sharp rise in US Treasury bond yields has lowered the attractions of more highly valued equities.

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The value of your client's investment, and any income from it, can fall as well as rise and is not guaranteed. Your client may get back less than they originally invested. Furthermore, the value can fall as well as rise purely on account of exchange rate fluctuations.

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