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Absolute Insight Currency Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B1p Euro GBP B1HL905 IE00B1HL9055 87.4000 EUR (cent) 0.00 30/06/2022 Expand + Collapse
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IIFIG Bonds Plus 400 Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B7W1J35 IE00B7W1J359 0.0000 GBP 0.00 05/05/2022 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.4600 EUR 0.00 29/06/2022 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.5292 GBP 0.00 29/06/2022 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 11.0106 GBP 0.00 29/06/2022 Expand + Collapse
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IIFIG Bonds Plus Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B3SRNZ9 IE00B3SRNZ97 11.3531 GBP 0.00 29/06/2022 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9129 EUR 0.00 29/06/2022 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.1888 GBP 0.00 29/06/2022 Expand + Collapse
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IIFIG Global ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B Euro (Accumulation) GBP - IE00BF8DCN20 0.9754 EUR 0.00 29/06/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0154 GBP 0.00 29/06/2022 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9680 GBP 0.00 29/06/2022 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0251 USD 0.00 29/06/2022 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9869 EUR 0.00 29/06/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0304 GBP 0.00 29/06/2022 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9642 GBP 0.00 29/06/2022 Expand + Collapse
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IIFIG Loan Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class S Euro (acc) EUR - IE00B2Q2NT34 1.0270 EUR 0.00 15/06/2022 Expand + Collapse
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IIFIG Secured Finance Fund (see footnote 1) Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class A GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.2837 GBP 0.00 31/05/2022 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0646 GBP 0.00 31/05/2022 Expand + Collapse
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Class B EUR (Income) GBP BTGCYB1 IE00BTGCYB11 0.9835 EUR 0.00 31/05/2022 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1523 GBP 0.00 29/04/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1998 GBP 0.00 31/05/2022 Expand + Collapse
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Class B GBP (Income) GBP BTGCY44 IE00BTGCY447 0.9689 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1806 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9767 GBP 0.00 31/05/2022 Expand + Collapse
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IIFIG Secured Finance II Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B (Hedged) EUR Income GBP - IE00BG0W3317 1.0241 EUR 0.00 31/05/2022 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0416 EUR 0.00 31/05/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0896 GBP 0.00 31/05/2022 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9843 GBP 0.00 31/05/2022 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,555.9147 JPY 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1138 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9862 GBP 0.00 31/05/2022 Expand + Collapse
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Insight Broad Opportunities Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B1 Euro GBP B74XF97 IE00B74XF970 125.4100 EUR (cent) 0.00 30/06/2022 Expand + Collapse
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Incorporation documents
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Interim report and accounts
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Key investor information document
Factsheet

Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.

1Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines and investment in the IIFIG Secured Finance II Fund. Please contact your Insight relationship manager for further information.

Absolute Insight Emerging Market Debt Fund and Absolute Insight Dynamic Opportunities Fund closed on 9 April 2021.

Please refer to Insight’s Remuneration Disclosure policy.