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 04 May 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 131.46 1.49 29/04/2016 Download PDF
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 105.17 0.00 29/04/2016 Download PDF
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 106.99 0.00 29/04/2016 Download PDF
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.35 0.00 29/04/2016 Download PDF
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 156.74 0.00 29/04/2016 Download PDF
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 113.43 0.00 29/04/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 119.70 0.00 29/04/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 122.84 1.97 29/04/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 121.60 0.00 29/04/2016 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 204.74 2.59 29/04/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 120.42 0.00 29/04/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 122.74 2.17 29/04/2016 Download PDF
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 122.64 0.00 29/04/2016 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 127.10 0.00 29/04/2016 Download PDF
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 230.92 2.88 29/04/2016 Download PDF
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 130.59 0.00 29/04/2016 Download PDF
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 99.24 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 107.88 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 1022.21 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 99.78 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 108.64 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 108.61 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 104.70 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 107.25 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 10328.80 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 106.51 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 109.35 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 105.75 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 108.06 0.00 03/05/2016 Download PDF
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 146.90 0.22 03/05/2016 Download PDF
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 108.63 0.00 03/05/2016 Download PDF
Absolute Insight Dynamic Opportunities Fund Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 103.42 0.00 03/05/2016 Download PDF
Absolute Insight Dynamic Opportunities Fund Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 105.96 0.00 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 105.72 0.00 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 147.31 2.65 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 145.38 0.00 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 126.37 5.94 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 113.28 0.00 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 116.90 0.00 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 114.59 2.65 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p US Dollar USD B42NW97 IE00B42NW973 102.35 0.00 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 119.64 2.88 03/05/2016 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 103.36 2.95 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 117.80 0.00 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 159.08 3.37 03/05/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 121.77 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 95.92 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 105.55 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 113.33 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar GBP B3W4JG9 IE00B3W4JG96 99.94 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 125.58 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 122.60 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 105.00 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p CHF GBP BJ34S41 IE00BJ34S414 97.54 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 109.87 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 122.59 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 109.29 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 119.48 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 112.77 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Euro GBP B6665Z3 IE00B6665Z37 101.39 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.98 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 111.34 0.00 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 142.67 0.36 03/05/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 112.60 0.00 03/05/2016 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 111.91 0.00 03/05/2016 Download PDF
Broad Opportunities Fund B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 136.25 0.00 03/05/2016 Download PDF
Broad Opportunities Fund B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 9864.46 0.00 03/05/2016 Download PDF
Broad Opportunities Fund B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 134.57 0.00 03/05/2016 Download PDF
Broad Opportunities Fund S Euro GBP B4342B1 IE00B4342B15 98.02 0.00 03/05/2016 Download PDF
Broad Opportunities Fund S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 119.67 0.00 03/05/2016 Download PDF
Broad Opportunities Fund S US Dollar GBP B754F66 IE00B754F662 123.65 0.00 03/05/2016 Download PDF
Buy and Maintain Bond Fund Class S Acc GBP B9BBKB5 IE00B9BBKB57 117.59 0.00 29/04/2016 Download PDF
Diversified Corporate Bond Fund Class S Acc GBP B46JBX8 IE00B46JBX87 118.56 0.00 29/04/2016  
LIBOR Plus Fund Class A GBP B5VGGD6 IE00B5VGGD64 119.46 0.00 27/04/2016 Download PDF
LIBOR Plus Fund Class A US Dollar GBP BGH1JK0 IE00BGH1JK04 101.51 0.00 27/04/2016 Download PDF
LIBOR Plus Fund Class B GBP B4KK1F9 IE00B4KK1F92 120.78 0.00 27/04/2016 Download PDF
LIBOR Plus Fund Class F Euro GBP B8G2MF4 IE00B8G2MF47 107.13 0.00 27/04/2016 Download PDF
LIBOR Plus Fund Class F US Dollar GBP BGH1JL1 IE00BGH1JL11 103.55 0.00 27/04/2016 Download PDF
LIBOR Plus Fund Class S GBP B42ZTG9 IE00B42ZTG90 151.59 0.00 27/04/2016 Download PDF
UK Broad Market Bond Fund Gross P Acc GBP B06FVJ4 GB00B06FVJ47 190.95 2.48 29/04/2016 Download PDF
UK Broad Market Bond Fund Gross S Acc GBP B06FVL6 GB00B06FVL68 197.67 2.78 29/04/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross P Acc GBP B06FWV3 GB00B06FWV32 190.59 3.31 29/04/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross P Inc GBP B3R60R8 GB00B3R60R85 105.60 3.31 29/04/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross S Acc GBP B06FWY6 GB00B06FWY62 196.39 3.61 29/04/2016 Download PDF
UK Corporate All Maturites Bond Fund Gross S Inc GBP B08V060 GB00B08V0605 176.95 3.61 29/04/2016 Download PDF
UK Corporate All Maturites Bond Fund Net P Inc GBP BSHYYP3 GB00BSHYYP30 101.50 3.35 29/04/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Acc GBP B06FXC1 GB00B06FXC18 208.27 3.56 29/04/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross P Inc GBP B66R3G3 GB00B66R3G37 125.94 3.56 29/04/2016 Download PDF
UK Corporate Long Maturities Bond Fund Gross S Acc GBP B06FXK9 GB00B06FXK91 217.21 3.86 29/04/2016 Download PDF
UK Corporate Long Maturities Bond Fund Net P Inc GBP B65GPG5 GB00B65GPG52 125.68 3.56 29/04/2016 Download PDF
UK Government All Maturites Bond Fund Gross P Acc GBP B06FW80 GB00B06FW800 192.22 1.30 29/04/2016 Download PDF
UK Government All Maturites Bond Fund Gross P Inc GBP B3WY7N2 GB00B3WY7N24 112.93 1.30 29/04/2016 Download PDF
UK Government All Maturites Bond Fund Gross S Acc GBP B06FWF7 GB00B06FWF73 205.06 1.60 29/04/2016 Download PDF
UK Government Long Maturities Bond Fund Gross P Acc GBP B06FWM4 GB00B06FWM41 224.83 1.79 29/04/2016 Download PDF
UK Government Long Maturities Bond Fund Gross P Inc GBP B46N594 GB00B46N5947 123.65 1.79 29/04/2016 Download PDF
UK Government Long Maturities Bond Fund Gross S Acc GBP B06FWS0 GB00B06FWS03 236.79 2.09 29/04/2016 Download PDF
UK Index-Linked Bond Fund Gross P Acc GBP B06FXX2 GB00B06FXX21 244.00 1.04 29/04/2016 Download PDF
UK Index-Linked Bond Fund Gross S Acc GBP B06FXZ4 GB00B06FXZ45 250.45 1.34 29/04/2016 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.