Prices & Performance

Latest Prices 
GBP Accumulation (A)14.11
GBP Distribution (B)6.05
CHF Distribution (G)4.78
EUR Distribution (G)4.5
GBP Distribution (G)4.89
USD Distribution (G)5.24
EUR Accumulation (GA)7.74
GBP Accumulation (GA)8.1
USD Accumulation (GA)8.75
CHF Distribution (S)3.64
EUR Distribution (S)4.08
GBP Distribution (S)4.11
USD Distribution (S)4.51
EUR Accumulation (SA)7.43
GBP Accumulation (SA)7.71
USD Accumulation (SA)8.47
Prices correct as of 19 Oct 2020

Application Form

Standard Application Form
last updated: 27th March 2020

Application Form for A & B Share Classes
last updated: 27th March 2020

Fact Sheets

September 2020 A RDR  Fund Factsheet
last updated: October 2020

September 2020 G Fund Factsheet
last updated: October 2020

August 2020 A RDR  Fund Factsheet
last updated: September 2020

August 2020 G Fund Factsheet
last updated: September 2020

July 2020 A RDR  Fund Factsheet
last updated: September 2020

July 2020 G Fund Factsheet
last updated: September 2020

June 2020 A RDR  Fund Factsheet
last updated: September 2020

June 2020 G Fund Factsheet
last updated: September 2020

May 2020 A RDR  Fund Factsheet
last updated: September 2020

May 2020 G Fund Factsheet
last updated: September 2020

April 2020 A RDR  Fund Factsheet
last updated: September 2020

April 2020 G Fund Factsheet
last updated: September 2020

Key Investor Information (KIIDS)

KIIDS - GBP Accumulation (A)
last updated: 21st October 2020

KIIDS - GBP Distributing (B)
last updated: 21st October 2020

KIIDS - GBP Distributing (G)
last updated: 21st October 2020

KIIDS - GBP Distributing (S)
last updated: 21st October 2020

KIIDS - CHF Distributing (G)
last updated: 21st October 2020

KIIDS - CHF Distributing (S)
last updated: 21st October 2020

KIIDS - EUR Distributing (G)
last updated: 21st October 2020

KIIDS - EUR Distributing (S)
last updated: 21st October 2020

KIIDS - USD Distributing (G)
last updated: 21st October 2020

KIIDS - USD Distributing (S)
last updated: 21st October 2020

KIIDS - GBP Accumulation (GA)
last updated: 21st October 2020

KIIDS - EUR Accumulation (GA)
last updated: 21st October 2020

KIIDS - USD Accumulation (GA)
last updated: 21st October 2020

KIIDS - GBP Accumulation (SA)
last updated: 21st October 2020

KIIDS - EUR Accumulation (SA)
last updated: 21st October 2020

KIIDS - USD Accumulation (SA)
last updated: 21st October 2020

Prospectus

Orchard Funds Plc Prospectus
last updated: March 31st, 2020

Investment Commentary

Orchard Investment Commentary - September 2020
last updated: 16th October 2020

Orchard Investment Commentary - August 2020
last updated: 21st September 2020

Orchard Investment Commentary -   July 2020
last updated: 18th August 2020

Annual Report and Financial Statements

Supplement

Orchard Funds Plc Supplement
last updated: March 31st, 2020

Orchard Funds Plc UK Country Supplement
last updated: 22nd March, 2019

Orchard Funds Plc Singapore Country Supplement
last updated: 18th November, 2019

Remuneration Policy

Remuneration Policy
last updated: 30th April 2017

Address

MitonOptimal Portfolio Management (CI) Limited
PO Box 354,
St Peter Port,
Guernsey,
GY1 3XF

Phone

+44 (0)1481 740044

Regulatory Information

MitonOptimal Portfolio Management (CI) Limited (Registration No. 36763) is licensed and regulated by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended.

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