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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 30 November...

Markets moved towards a strong close to November, boosted by positive sentiment on both vaccines and economic reflation. 

Archinomics weekly update: Monday 23 November...

Equity markets were boosted by positive Covid-19 vaccine news, with Europe a marked outperformer. 

Archinomics weekly update: Monday 16 November...

In a classic risk-on response, equity and credit markets were boosted by more clarity on the US election results, as well as promising developments on a Covid-19 vaccin


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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