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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Prices at 27 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 97.14 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 105.95 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 999.33 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 98.05 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 106.52 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 106.84 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 102.69 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 105.55 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 10140.60 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 104.51 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 107.65 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 104.14 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 106.26 0.00 26/08/2016 Download PDF
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 144.95 0.32 26/08/2016 Download PDF
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 107.31 0.00 26/08/2016 Download PDF
Absolute Insight Dynamic Opportunities Fund Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 105.18 0.00 26/08/2016 Download PDF
Absolute Insight Dynamic Opportunities Fund Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 108.25 0.00 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 107.02 0.00 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 149.69 2.40 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 147.43 0.00 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 128.57 5.34 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 115.35 0.00 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 118.56 0.00 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 116.60 2.48 26/08/2016 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 121.84 2.83 26/08/2016 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 105.32 2.88 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 119.93 0.00 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 162.57 3.48 26/08/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 124.57 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 95.41 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 105.18 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 113.30 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar GBP B3W4JG9 IE00B3W4JG96 99.96 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 125.24 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 122.77 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 105.27 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p CHF GBP BJ34S41 IE00BJ34S414 97.21 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 109.63 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 122.82 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 109.60 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 119.73 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 113.01 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Euro GBP B6665Z3 IE00B6665Z37 101.23 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 106.24 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 111.44 0.00 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 143.31 0.29 26/08/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 113.12 0.00 26/08/2016 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 116.80 0.00 26/08/2016 Download PDF
Broad Opportunities Fund B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 142.66 0.00 26/08/2016 Download PDF
Broad Opportunities Fund B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10314.32 0.00 26/08/2016 Download PDF
Broad Opportunities Fund B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 140.48 0.00 26/08/2016 Download PDF
Broad Opportunities Fund S Euro GBP B4342B1 IE00B4342B15 102.46 0.00 26/08/2016 Download PDF
Broad Opportunities Fund S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 125.51 0.00 26/08/2016 Download PDF
Broad Opportunities Fund S US Dollar GBP B754F66 IE00B754F662 129.94 0.00 26/08/2016 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 132.71 0.00 25/08/2016  
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 213.12 2.06 25/08/2016 Download PDF
UK Broad Market Bond Fund Gross S Acc GBP B06FVL6 GB00B06FVL68 220.83 2.36 25/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross P Acc GBP B06FWV3 GB00B06FWV32 211.76 2.97 25/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross P Inc GBP B3R60R8 GB00B3R60R85 117.33 2.97 25/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross S Acc GBP B06FWY6 GB00B06FWY62 218.42 3.27 25/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross S Inc GBP B08V060 GB00B08V0605 196.79 3.27 25/08/2016 Download PDF
UK Corporate All Maturites Bond Fund Net P Inc GBP BSHYYP3 GB00BSHYYP30 112.54 3.01 25/08/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Acc GBP B06FXC1 GB00B06FXC18 246.74 3.08 25/08/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Inc GBP B66R3G3 GB00B66R3G37 148.61 3.08 25/08/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross S Acc GBP B06FXK9 GB00B06FXK91 257.59 3.38 25/08/2016 Download PDF
UK Corporate Long Maturities Bond Fund Net P Inc GBP B65GPG5 GB00B65GPG52 148.58 3.08 25/08/2016 Download PDF
UK Government All Maturites Bond Fund Gross P Acc GBP B06FW80 GB00B06FW800 215.40 0.95 25/08/2016 Download PDF
UK Government All Maturites Bond Fund Gross P Inc GBP B3WY7N2 GB00B3WY7N24 100.00 0.00 25/08/2016 Download PDF
UK Government All Maturites Bond Fund Gross S Acc GBP B06FWF7 GB00B06FWF73 230.00 1.25 25/08/2016 Download PDF
UK Government Long Maturities Bond Fund Gross P Acc GBP B06FWM4 GB00B06FWM41 277.63 1.41 25/08/2016 Download PDF
UK Government Long Maturities Bond Fund Gross P Inc GBP B46N594 GB00B46N5947 100.00 0.00 25/08/2016 Download PDF
UK Government Long Maturities Bond Fund Gross S Acc GBP B06FWS0 GB00B06FWS03 292.69 1.71 25/08/2016 Download PDF
UK Index-Linked Bond Fund Gross P Acc GBP B06FXX2 GB00B06FXX21 308.53 0.77 25/08/2016 Download PDF
UK Index-Linked Bond Fund Gross S Acc GBP B06FXZ4 GB00B06FXZ45 316.99 1.06 25/08/2016 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.