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Factsheets and prices

Table shows 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 6 July 2020

Improving data from major economies pushed equity markets higher, while also boosting inflation linked bond markets and gold.

The monthly review: June's top stories

Lockdowns have been lifted, bringing early signs of recovery. Retail sales have rebounded in many parts of the globe, with a jump of almost 18% in the US. 

Green bonds - what's the big story?

CLOSE LOOK

It’s an asset class that might seem a bit marginal and more than a little mysterious. But since the first AAA-rated ‘green bond’ was launched by the World Bank in 2007, the market has grown enormously. 


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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