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.

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Pooled Fund Prices
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Prices at 22 January 2017
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 132.85 1.17 18/01/2017 Download PDF
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 105.77 0.00 18/01/2017 Download PDF
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 108.82 0.00 18/01/2017 Download PDF
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.77 0.00 18/01/2017 Download PDF
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 158.05 0.00 18/01/2017 Download PDF
Absolute Insight Credit Fund Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 202.59 1.72 18/01/2017 Download PDF
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 113.61 0.00 07/12/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 120.67 0.00 18/01/2017 Download PDF
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 124.55 1.79 18/01/2017 Download PDF
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 124.04 0.00 18/01/2017 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 206.61 74.90 04/01/2017 Download PDF
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 121.57 0.00 18/01/2017 Download PDF
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 124.55 2.34 18/01/2017 Download PDF
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 125.00 0.00 18/01/2017 Download PDF
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 129.05 0.00 18/01/2017 Download PDF
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 235.90 2.70 18/01/2017 Download PDF
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 133.92 0.00 18/01/2017 Download PDF
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 97.48 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 106.74 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 1001.66 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 99.04 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 107.02 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 107.85 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 103.26 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 106.61 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 10220.93 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 105.20 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 108.75 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 105.27 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 107.44 0.00 20/01/2017 Download PDF
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 146.91 0.37 20/01/2017 Download PDF
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 109.18 0.00 20/01/2017 Download PDF
Absolute Insight Dynamic Opportunities Fund Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 104.82 0.00 20/01/2017 Download PDF
Absolute Insight Dynamic Opportunities Fund Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 108.23 0.00 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 101.88 0.00 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 142.97 2.96 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 140.60 0.00 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 123.35 3.71 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 110.95 0.00 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 113.26 0.00 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.67 29.97 20/01/2017 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 116.89 3.54 20/01/2017 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 101.13 3.77 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 114.80 0.00 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 156.15 4.45 20/01/2017 Download PDF
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 120.12 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 95.20 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 105.18 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 113.72 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar GBP B3W4JG9 IE00B3W4JG96 100.65 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 125.49 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 123.46 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 106.21 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p CHF GBP BJ34S41 IE00BJ34S414 97.29 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 109.89 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 123.58 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 110.65 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 120.48 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 113.75 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Euro GBP B6665Z3 IE00B6665Z37 101.57 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 106.97 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 112.19 0.00 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.71 0.38 20/01/2017 Download PDF
Absolute Insight Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 114.66 0.00 20/01/2017 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 116.32 0.00 20/01/2017 Download PDF
Broad Opportunities Fund B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 142.65 0.00 20/01/2017 Download PDF
Broad Opportunities Fund B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10283.26 0.00 20/01/2017 Download PDF
Broad Opportunities Fund B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 140.57 0.00 20/01/2017 Download PDF
Broad Opportunities Fund S Euro GBP B4342B1 IE00B4342B15 102.25 0.00 20/01/2017 Download PDF
Broad Opportunities Fund S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 125.75 0.00 20/01/2017 Download PDF
Broad Opportunities Fund S US Dollar GBP B754F66 IE00B754F662 130.60 0.00 20/01/2017 Download PDF
Buy and Maintain Bond Fund Class S Acc GBP B9BBKB5 IE00B9BBKB57 126.16 0.00 16/01/2017 Download PDF
Diversified Corporate Bond Fund Class S Acc GBP B46JBX8 IE00B46JBX87 127.32 0.00 19/01/2017  
Insight Liquid ABS Fund Class B Sterling Acc GBP BSM98S4 IE00BSM98S46 102.54 0.00 18/01/2017  
Insight Liquid ABS Fund Class B Sterling Inc GBP BSM98T5 IE00BSM98T52 100.22 0.00 18/01/2017  
Insight Liquid ABS Fund Class S Euro Acc GBP BSM9914 IE00BSM99148 100.90 0.00 18/01/2017  
Insight Liquid ABS Fund Class S Sterling Acc GBP BSM98V7 IE00BSM98V74 103.16 0.00 18/01/2017  
LIBOR Plus Fund Class A GBP B5VGGD6 IE00B5VGGD64 123.39 0.00 11/01/2017 Download PDF
LIBOR Plus Fund Class A US Dollar GBP BGH1JK0 IE00BGH1JK04 105.20 0.00 11/01/2017 Download PDF
LIBOR Plus Fund Class B GBP B4KK1F9 IE00B4KK1F92 124.98 0.00 11/01/2017 Download PDF
LIBOR Plus Fund Class F Euro GBP B8G2MF4 IE00B8G2MF47 109.90 0.00 11/01/2017 Download PDF
LIBOR Plus Fund Class F Inc GBP GBP BYNZBS4 IE00BYNZBS40 101.66 0.00 11/01/2017 Download PDF
LIBOR Plus Fund Class F US Dollar GBP BGH1JL1 IE00BGH1JL11 107.46 0.00 11/01/2017 Download PDF
LIBOR Plus Fund Class S GBP B42ZTG9 IE00B42ZTG90 157.13 0.00 11/01/2017 Download PDF
LIBOR Plus Fund Class S Inc GBP GBP BYNZBR3 IE00BYNZBR33 102.33 0.00 11/01/2017 Download PDF
UK Broad Market Bond Fund Gross P Acc GBP B06FVJ4 GB00B06FVJ47 203.05 1.94 19/01/2017 Download PDF
UK Broad Market Bond Fund Gross S Acc GBP B06FVL6 GB00B06FVL68 210.65 2.24 19/01/2017 Download PDF
UK Corporate All Maturites Bond Fund Gross P Acc GBP B06FWV3 GB00B06FWV32 202.47 2.93 19/01/2017 Download PDF
UK Corporate All Maturites Bond Fund Gross P Inc GBP B3R60R8 GB00B3R60R85 110.36 2.93 19/01/2017 Download PDF
UK Corporate All Maturites Bond Fund Gross S Acc GBP B06FWY6 GB00B06FWY62 209.10 3.23 19/01/2017 Download PDF
UK Corporate All Maturites Bond Fund Gross S Inc GBP B08V060 GB00B08V0605 185.07 3.23 19/01/2017 Download PDF
UK Corporate All Maturites Bond Fund Net P Inc GBP BSHYYP3 GB00BSHYYP30 106.20 2.97 19/01/2017 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Acc GBP B06FXC1 GB00B06FXC18 227.08 3.50 19/01/2017 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Inc GBP B66R3G3 GB00B66R3G37 134.45 3.50 19/01/2017 Download PDF
UK Corporate Long Maturities Bond Fund Gross S Acc GBP B06FXK9 GB00B06FXK91 237.35 3.79 19/01/2017 Download PDF
UK Corporate Long Maturities Bond Fund Net P Inc GBP B65GPG5 GB00B65GPG52 134.85 3.50 19/01/2017 Download PDF
UK Government All Maturites Bond Fund Gross P Acc GBP B06FW80 GB00B06FW800 201.86 0.87 19/01/2017 Download PDF
UK Government All Maturites Bond Fund Gross P Inc GBP B3WY7N2 GB00B3WY7N24 100.00 0.00 19/01/2017 Download PDF
UK Government All Maturites Bond Fund Gross S Acc GBP B06FWF7 GB00B06FWF73 215.81 1.17 19/01/2017 Download PDF
UK Government Long Maturities Bond Fund Gross P Acc GBP B06FWM4 GB00B06FWM41 244.00 1.58 19/01/2017 Download PDF
UK Government Long Maturities Bond Fund Gross P Inc GBP B46N594 GB00B46N5947 100.00 0.00 19/01/2017 Download PDF
UK Government Long Maturities Bond Fund Gross S Acc GBP B06FWS0 GB00B06FWS03 257.54 1.87 19/01/2017 Download PDF
UK Index-Linked Bond Fund Gross P Acc GBP B06FXX2 GB00B06FXX21 297.10 0.83 19/01/2017 Download PDF
UK Index-Linked Bond Fund Gross S Acc GBP B06FXZ4 GB00B06FXZ45 305.77 1.12 19/01/2017 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. **Please note that the yield figures quoted for the period ended 29 July 2016 on Absolute Insight Emerging Market Debt Fund Class B2p Sterling and Absolute Insight Credit Fund Class B2p Sterling are substantially higher than typical yields as a result of one-off circumstances within this share classes of the funds. Investors should be aware that this level of yield is unlikely to be sustained in future periods. ***Please note NAV/Price is quoted in cents or pence.