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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

Panel Podcast: The penny drops

Article | Podcasts | 20/05/2024

From six to two cuts… or even none. US rate cut expectations during 2024 have collapsed. Markets may now need to accept bigger swings in market sentiment.

Market Snapshot - April 2024

Article | Investments | 06/05/2024

With US jobs growth remaining strong and inflation proving stickier than expected, speculation grew that the US Federal Reserve (Fed) would delay cutting rates until the end of 2024.

Panel Podcast: Rate cut hopes fading?

Article | Podcasts | 16/04/2024

Markets started the year in confident mood, betting that the US Federal Reserve would take the lead on interest rate cuts, with as many as six cuts in 2024. Those hopes have since faded and forecasts of a first cut in June are looking more uncertain.


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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