FACTSHEETS AND PRICES

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Access timely information on your investments. You’ll find daily fund prices and the latest fund factsheets in the sections below.

You can also access historic factsheets here.

Pooled Fund Prices
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  Date
Prices at 31 August 2016
Fund Name Share Class Fund Base Currency Sedol Code ISIN Code Nav/Price Yield Date of last price Factsheet
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 131.02 1.25 24/08/2016 Download PDF
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 104.69 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 106.95 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 92.86 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 156.12 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 113.52 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 119.24 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 122.63 1.79 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 121.69 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B2p Euro GBP B3CLDQ8 IE00B3CLDQ86 173.76 0.00 30/06/2015 Download PDF
Absolute Insight Credit Fund Class B2p Sterling GBP B3CLDR9 IE00B3CLDR93 204.54 2.72 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 120.03 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 122.58 1.91 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 122.83 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class B3p Sterling GBP B4XSNT8 IE00B4XSNT88 156.82 2.26 13/04/2016 Download PDF
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 127.02 0.00 24/08/2016 Download PDF
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 231.26 2.54 24/08/2016 Download PDF
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 130.96 0.00 24/08/2016 Download PDF
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 96.62 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 105.41 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 994.05 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 97.53 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 105.96 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 106.30 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 102.16 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 105.02 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 10090.22 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 103.96 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 107.11 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 103.62 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 105.72 0.00 31/08/2016 Download PDF
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 144.24 0.32 31/08/2016 Download PDF
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 106.77 0.00 31/08/2016 Download PDF
Absolute Insight Dynamic Opportunities Fund Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 105.23 0.00 31/08/2016 Download PDF
Absolute Insight Dynamic Opportunities Fund Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 108.31 0.00 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 106.61 0.00 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 149.15 2.41 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 146.89 0.00 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 128.12 5.36 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 114.94 0.00 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 118.13 0.00 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 116.18 2.49 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p US Dollar USD B42NW97 IE00B42NW973 102.67 0.00 08/06/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 121.42 2.84 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B4p Euro USD B6665S6 IE00B6665S69 102.34 0.00 08/12/2015 Download PDF
Absolute Insight Emerging Market Debt Fund Class B4p Sterling USD B6665R5 IE00B6665R52 104.97 2.89 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 119.47 0.00 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 161.98 3.49 31/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 124.09 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 95.52 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 105.29 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 113.44 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar GBP B3W4JG9 IE00B3W4JG96 100.06 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 125.39 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 122.92 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 105.38 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p CHF GBP BJ34S41 IE00BJ34S414 97.33 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 109.75 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 122.98 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 109.73 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 119.88 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 113.16 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Euro GBP B6665Z3 IE00B6665Z37 101.36 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 106.38 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 111.59 0.00 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 143.52 0.29 31/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 113.26 0.00 31/08/2016 Download PDF
Absolute Insight QIF Fund Class B1p Sterling GBP B4X5V73 IE00B4X5V738 118.60 0.00 01/04/2015 Download PDF
Absolute Insight QIF Fund Class B2p Euro GBP B4XVYZ0 IE00B4XVYZ09 112.69 0.00 11/03/2015 Download PDF
Absolute Insight QIF Fund Class B3p Euro GBP B4VZVN1 IE00B4VZVN12 111.28 0.00 01/04/2015 Download PDF
Absolute Insight QIF Fund Class B3p Sterling GBP B52CJ89 IE00B52CJ899 108.21 0.00 25/03/2015 Download PDF
Broad Opportunities Fund B1 Euro GBP B74XF97 IE00B74XF970 117.09 0.00 31/08/2016 Download PDF
Broad Opportunities Fund B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 143.03 0.00 31/08/2016 Download PDF
Broad Opportunities Fund B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10342.47 0.00 31/08/2016 Download PDF
Broad Opportunities Fund B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 140.81 0.00 31/08/2016 Download PDF
Broad Opportunities Fund S Euro GBP B4342B1 IE00B4342B15 102.73 0.00 31/08/2016 Download PDF
Broad Opportunities Fund S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 125.84 0.00 31/08/2016 Download PDF
Broad Opportunities Fund S US Dollar GBP B754F66 IE00B754F662 130.26 0.00 31/08/2016 Download PDF
Buy and Maintain Bond Fund Class S Acc GBP B9BBKB5 IE00B9BBKB57 130.42 0.00 22/08/2016 Download PDF
Diversified Corporate Bond Fund Class S Acc GBP B46JBX8 IE00B46JBX87 133.13 0.00 30/08/2016  
LIBOR Plus Fund Class A GBP B5VGGD6 IE00B5VGGD64 120.60 0.00 24/08/2016 Download PDF
LIBOR Plus Fund Class A US Dollar GBP BGH1JK0 IE00BGH1JK04 102.55 0.00 24/08/2016 Download PDF
LIBOR Plus Fund Class B GBP B4KK1F9 IE00B4KK1F92 122.04 0.00 24/08/2016 Download PDF
LIBOR Plus Fund Class F Euro GBP B8G2MF4 IE00B8G2MF47 107.78 0.00 24/08/2016 Download PDF
LIBOR Plus Fund Class F Inc GBP GBP BYNZBS4 IE00BYNZBS40 100.14 0.00 24/08/2016 Download PDF
LIBOR Plus Fund Class F US Dollar GBP BGH1JL1 IE00BGH1JL11 104.68 0.00 24/08/2016 Download PDF
LIBOR Plus Fund Class S GBP B42ZTG9 IE00B42ZTG90 153.29 0.00 24/08/2016 Download PDF
LIBOR Plus Fund Class S Inc GBP GBP BYNZBR3 IE00BYNZBR33 100.84 0.00 24/08/2016 Download PDF
UK Broad Market Bond Fund Gross P Acc GBP B06FVJ4 GB00B06FVJ47 213.44 2.06 30/08/2016 Download PDF
UK Broad Market Bond Fund Gross S Acc GBP B06FVL6 GB00B06FVL68 221.17 2.36 30/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross P Acc GBP B06FWV3 GB00B06FWV32 214.45 2.97 30/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross P Inc GBP B3R60R8 GB00B3R60R85 118.82 2.97 30/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross S Acc GBP B06FWY6 GB00B06FWY62 221.21 3.27 30/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross S Inc GBP B08V060 GB00B08V0605 199.30 3.27 30/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Net P Inc GBP BSHYYP3 GB00BSHYYP30 113.97 3.01 30/08/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Acc GBP B06FXC1 GB00B06FXC18 247.43 3.07 30/08/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Inc GBP B66R3G3 GB00B66R3G37 149.03 3.07 30/08/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross S Acc GBP B06FXK9 GB00B06FXK91 258.32 3.37 30/08/2016 Download PDF
UK Corporate Long Maturities Bond Fund Net P Inc GBP B65GPG5 GB00B65GPG52 148.98 3.07 30/08/2016 Download PDF
UK Government All Maturites Bond Fund Gross P Acc GBP B06FW80 GB00B06FW800 215.71 0.95 30/08/2016 Download PDF
UK Government All Maturites Bond Fund Gross P Inc GBP B3WY7N2 GB00B3WY7N24 100.00 0.00 30/08/2016 Download PDF
UK Government All Maturites Bond Fund Gross S Acc GBP B06FWF7 GB00B06FWF73 230.34 1.25 30/08/2016 Download PDF
UK Government Long Maturities Bond Fund Gross P Acc GBP B06FWM4 GB00B06FWM41 278.42 1.40 30/08/2016 Download PDF
UK Government Long Maturities Bond Fund Gross P Inc GBP B46N594 GB00B46N5947 100.00 0.00 30/08/2016 Download PDF
UK Government Long Maturities Bond Fund Gross S Acc GBP B06FWS0 GB00B06FWS03 293.53 1.70 30/08/2016 Download PDF
UK Index-Linked Bond Fund Gross P Acc GBP B06FXX2 GB00B06FXX21 312.41 0.76 30/08/2016 Download PDF
UK Index-Linked Bond Fund Gross S Acc GBP B06FXZ4 GB00B06FXZ45 321.00 1.05 30/08/2016 Download PDF
* Share class 2 is an internal share class and only available to those investors who have a separate investment advisory mandate with The Bank of New York Mellon Corporation or any of its subsidiary companies.