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 08 February 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 134.44 1.71 03/02/2016 Download PDF
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 107.82 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 109.39 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 95.75 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 160.53 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 115.91 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.58 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 125.48 2.20 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 124.21 0.00 03/02/2016 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 209.05 2.71 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 123.27 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 125.34 2.11 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 125.21 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B3p Sterling GBP B4XSNT8 IE00B4XSNT88 161.97 2.45 03/02/2016 Download PDF
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 129.84 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 235.33 2.80 03/02/2016 Download PDF
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 133.18 0.00 03/02/2016 Download PDF
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 101.99 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 110.66 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 1051.67 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 102.36 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 111.56 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 111.27 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 107.46 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 109.84 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 10596.22 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 109.31 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 111.96 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 108.25 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 110.69 0.00 05/02/2016 Download PDF
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 150.13 0.32 05/02/2016 Download PDF
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 111.02 0.00 05/02/2016 Download PDF
Absolute Insight Dynamic Opportunities Fund Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 102.44 0.00 05/02/2016 Download PDF
Absolute Insight Dynamic Opportunities Fund Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 104.73 0.00 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 102.99 0.00 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 143.04 2.57 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 141.30 0.00 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 122.64 5.66 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 109.80 0.00 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 113.66 0.00 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.20 2.72 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p US Dollar USD B42NW97 IE00B42NW973 99.21 0.00 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 115.95 2.83 05/02/2016 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 100.19 2.88 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 114.18 0.00 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 153.83 3.43 05/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 117.70 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 97.00 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 106.61 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 114.17 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar GBP B3W4JG9 IE00B3W4JG96 100.70 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 126.69 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 123.37 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 105.68 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p CHF GBP BJ34S41 IE00BJ34S414 98.43 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 110.79 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 123.32 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 109.96 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 120.17 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 113.41 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Euro GBP B6665Z3 IE00B6665Z37 102.20 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 106.55 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 112.04 0.00 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 143.22 0.31 05/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 113.02 0.00 05/02/2016 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 109.48 0.00 05/02/2016 Download PDF
Broad Opportunities Fund B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 133.00 0.00 05/02/2016 Download PDF
Broad Opportunities Fund B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 9648.97 0.00 05/02/2016 Download PDF
Broad Opportunities Fund B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 131.29 0.00 05/02/2016 Download PDF
Broad Opportunities Fund S Euro GBP B4342B1 IE00B4342B15 95.76 0.00 05/02/2016 Download PDF
Broad Opportunities Fund S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 116.68 0.00 05/02/2016 Download PDF
Broad Opportunities Fund S US Dollar GBP B754F66 IE00B754F662 120.49 0.00 05/02/2016 Download PDF
Buy and Maintain Bond Fund Class S Acc GBP B9BBKB5 IE00B9BBKB57 113.68 0.00 29/01/2016 Download PDF
Diversified Corporate Bond Fund Class S Acc GBP B46JBX8 IE00B46JBX87 115.14 0.00 03/02/2016  
LIBOR Plus Fund Class A GBP B5VGGD6 IE00B5VGGD64 119.72 0.00 03/02/2016 Download PDF
LIBOR Plus Fund Class A US Dollar GBP BGH1JK0 IE00BGH1JK04 101.73 0.00 03/02/2016 Download PDF
LIBOR Plus Fund Class B GBP B4KK1F9 IE00B4KK1F92 120.98 0.00 03/02/2016 Download PDF
LIBOR Plus Fund Class F Euro GBP B8G2MF4 IE00B8G2MF47 107.55 0.00 03/02/2016 Download PDF
LIBOR Plus Fund Class F US Dollar GBP BGH1JL1 IE00BGH1JL11 103.73 0.00 03/02/2016 Download PDF
LIBOR Plus Fund Class S GBP B42ZTG9 IE00B42ZTG90 151.75 0.00 03/02/2016 Download PDF
UK Broad Market Bond Fund Gross P Acc GBP B06FVJ4 GB00B06FVJ47 186.81 2.56 05/02/2016 Download PDF
UK Broad Market Bond Fund Gross S Acc GBP B06FVL6 GB00B06FVL68 193.25 2.86 05/02/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross P Acc GBP B06FWV3 GB00B06FWV32 185.07 3.48 05/02/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross P Inc GBP B3R60R8 GB00B3R60R85 104.39 3.48 05/02/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross S Acc GBP B06FWY6 GB00B06FWY62 190.57 3.78 05/02/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross S Inc GBP B08V060 GB00B08V0605 175.06 3.78 05/02/2016 Download PDF
UK Corporate All Maturites Bond Fund Net P Inc GBP BSHYYP3 GB00BSHYYP30 100.16 3.52 05/02/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Acc GBP B06FXC1 GB00B06FXC18 199.96 3.94 05/02/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Inc GBP B66R3G3 GB00B66R3G37 123.27 3.94 05/02/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross S Acc GBP B06FXK9 GB00B06FXK91 208.40 4.24 05/02/2016 Download PDF
UK Corporate Long Maturities Bond Fund Net P Inc GBP B65GPG5 GB00B65GPG52 122.80 3.94 05/02/2016 Download PDF
UK Government All Maturites Bond Fund Gross P Acc GBP B06FW80 GB00B06FW800 190.92 1.32 05/02/2016 Download PDF
UK Government All Maturites Bond Fund Gross P Inc GBP B3WY7N2 GB00B3WY7N24 112.97 1.32 05/02/2016 Download PDF
UK Government All Maturites Bond Fund Gross S Acc GBP B06FWF7 GB00B06FWF73 203.53 1.62 05/02/2016 Download PDF
UK Government Long Maturities Bond Fund Gross P Acc GBP B06FWM4 GB00B06FWM41 223.58 1.81 05/02/2016 Download PDF
UK Government Long Maturities Bond Fund Gross P Inc GBP B46N594 GB00B46N5947 124.19 1.81 05/02/2016 Download PDF
UK Government Long Maturities Bond Fund Gross S Acc GBP B06FWS0 GB00B06FWS03 235.30 2.11 05/02/2016 Download PDF
UK Index-Linked Bond Fund Gross P Acc GBP B06FXX2 GB00B06FXX21 247.88 1.44 05/02/2016 Download PDF
UK Index-Linked Bond Fund Gross S Acc GBP B06FXZ4 GB00B06FXZ45 254.26 1.73 05/02/2016 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.