Fund literature and prices
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Pooled funds
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 | |||||||||||||||
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Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 122.4800 | EUR (cent) | 0.00 | 21/03/2023 | Expand + Collapse ⌄ | |||||||||||||||
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Insight High Grade ABS Fund Expand Collapse
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||
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Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 110.5600 | EUR (cent) | 0.00 | 20/03/2023 | Expand + Collapse ⌄ | |||||||||||||||
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Insight Liquid ABS Fund Expand Collapse
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||
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Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 100.1800 | EUR (cent) | 0.00 | 20/03/2023 | Expand + Collapse ⌄ | |||||||||||||
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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.
Please refer to Insight’s Remuneration Disclosure policy.
Absolute Insight Currency Fund closed on 5 August 2022.
High Grade ABS Fund was renamed on 2 January 2020. The Fund was previously named the LIBOR Plus Fund.
A number of Insight’s funds use swinging single pricing to reduce the impact of dilution and help protect existing investors. Estimated swing rates are available on request. At the point of dealing, actual swing rates applied may differ. More information on how swinging single pricing works is available here.
*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.