Skip to main content Skip to site footer

You are using an outdated browser. Please upgrade your browser to improve your experience.


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 - Monday 25th October 2021

Article | Investments | 25/10/2021

US earnings season continued in an upbeat fashion, with reports from Netflix, Procter & Gamble, and Tesla.

Archinomics Weekly Podcast - Monday 25th October...

Article | Podcasts | 25/10/2021

Weaker industrial production data from the US and China reflected supply chain disruption, while US inflation forecasts crept higher. We review expectations for the COP26, or UN Climate Change Conference, which begins this week.

Archinomics Weekly - Monday 18th October 2021

Article | Investments | 18/10/2021

US headline CPI inflation hit a thirteen year high, driven by volatile elements such as energy, food and rent.


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.

Get updates straight to your inbox

Get the latest market insights from our team of investment experts delivered straight to your inbox. 

We use cookies to give you the best possible experience of our website. If you continue, we'll assume you are happy for your web browser to receive all cookies from our website. See our cookie policy for more information on cookies and how we manage them.