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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 pence per share, and are valued on the date shown. We deal on a forward basis at all times, that is, shares will be priced based on the calculation at the next available valuation point after your transaction has been agreed.

  • Architas Risk Profiled, Income Generating and Specialist Funds prices


    For an explanation of what each term means within the table please refer to our fund prices glossary.


  • Architas Multi-Manager Diversified Protector Funds prices
     


  • Source: Financial Express. Please remember that past performance is not a guide to future performance. The value of your investment and any income from it can fall as well as rise as a result of market movements and increases or decreases in currency exchange rates. It is not guaranteed and you could get back less than you invest. In addition, the income paid or reinvested is not fixed and can go down as well as up.

    The Funds (except the Architas MM UK Equity & Global Equity Income Funds) are permitted to invest over 35% of its assets in securities issued by a single local, national or supranational government. The Funds can invest entirely in units of collective investment schemes.

    For further information on any of the Architas funds, please refer to the Key Investor Information document, prospectus (which is available upon request) or seek advice from your financial adviser.