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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.


 
 

Latest insights

Archinomics weekly update: Monday 22 February...

Article | Podcasts | 23/02/2021

Equity and bond market performance diverged further, given mounting expectations that stimulus-fuelled demand could spill over into higher inflation. The week ahead will bring fresh sentiment surveys, as well as inflation and GDP data from the US and other major economies.

Close look - December 2020

Article | Investments | 08/01/2021

The titans of the US tech sector, household names such as Facebook, Amazon and Google, have been described as ‘too big to care’.

Monthly review - December 2020

Article | Investments | 08/01/2021

Four years after the Brexit referendum, following months of intensive talks, a trade deal has finally been struck. We also look at the price of carbon hit an all-time high. Or rather the price of the credits for the release of a tonne of carbon, which change hands on the EU’s Emissions Trading System. 


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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