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Absolute Insight Credit Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 107.5500 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 140.5100 GBP (pence) 0.87 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.6700 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Fund supplement
Country supplement
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 164.0000 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 218.3900 GBP (pence) 1.38 30/11/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 124.8300 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 133.5300 GBP (pence) 1.36 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p2 Euro GBP B55HC93 IE00B55HC938 126.3900 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 133.9800 GBP (pence) 1.34 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 140.6100 USD (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B3K40M4 IE00B3K40M41 139.3200 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B3K40N5 IE00B3K40N57 265.0600 GBP (pence) 4.08 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class S US Dollar GBP B40XK51 IE00B40XK518 158.0300 USD (cent) 0.00 30/11/2020 Expand + Collapse
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Fund supplement
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Interim report and accounts
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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 Ap Sterling GBP B3CLDK2 IE00B3CLDK25 95.0700 GBP (pence) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 860.0500 SEK (öre) 0.00 01/12/2020 Expand + Collapse
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Fund supplement
Country supplement
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.1400 EUR (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p ¥en GBP B65THL3 IE00B65THL30 9,032.5100 YEN 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.3500 GBP (pence) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.9300 USD (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.7300 GBP (pence) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.3900 EUR (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B1SWFN2 IE00B1SWFN21 138.6900 GBP (pence) 0.17 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 107.8200 USD (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Absolute Insight Emerging Market Debt Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Ap Euro USD B3CLDG8 IE00B3CLDG88 95.8500 EUR (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 139.6300 GBP (pence) 2.71 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 122.4700 GBP (pence) 3.43 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p US Dollar USD B40CQX8 IE00B40CQX83 116.1600 USD (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 109.1100 EUR (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.8000 GBP (pence) 3.64 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 117.3200 GBP (pence) 3.21 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro USD B1SWFH6 IE00B1SWFH60 114.8200 EUR (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 161.8900 GBP (pence) 4.34 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S US Dollar USD B66CXH9 IE00B66CXH91 131.8100 USD (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Absolute Insight Equity Market Neutral Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Ap CHF GBP BJ34S29 IE00BJ34S299 85.2200 CHF (rappen) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Euro GBP B39G4W9 IE00B39G4W93 95.4900 EUR (cent) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.3700 USD (cent) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p CHF GBP BJ34S41 IE00BJ34S414 89.4100 CHF (rappen) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.2700 EUR (cent) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 119.8500 GBP (pence) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B46DG02 IE00B46DG028 110.7200 USD (cent) 0.00 26/03/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.2700 GBP (pence) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.8800 GBP (pence) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.5100 GBP (pence) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B1SWFD2 IE00B1SWFD23 107.8700 EUR (cent) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B1SWHX6 IE00B1SWHX68 145.0000 GBP (pence) 0.01 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S US Dollar GBP B543LJ5 IE00B543LJ57 120.4700 USD (cent) 0.00 27/11/2020 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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 CHF GBP BYZZW78 IE00BYZZW780 103.0100 CHF (rappen) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 127.1500 EUR (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 161.6700 GBP (pence) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 111.2500 USD (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,395.6500 YEN 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 158.1600 GBP (pence) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B4342B1 IE00B4342B15 113.9100 EUR (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B754F66 IE00B754F662 159.3300 GBP (pence) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S US Dollar GBP B754F66 IE00B754F662 159.3300 USD (cent) 0.00 01/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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
Class A GBP B5VGGD6 IE00B5VGGD64 131.7900 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A Dollar GBP BGH1JK0 IE00BGH1JK04 117.3400 USD (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.7200 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B GBP B4KK1F9 IE00B4KK1F92 134.7800 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F CHF GBP BSM98N9 IE00BSM98N90 99.0500 CHF (rappen) 0.00 19/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 121.1200 USD (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 113.3700 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Sterling GBP B8GKCN6 IE00B8GKCN66 110.9200 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 102.4200 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S GBP B42ZTG9 IE00B42ZTG90 171.1100 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.1500 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B839P59 IE00B839P595 114.6300 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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
Class B Euro (Accumulation) GBP BSM9903 IE00BSM99031 100.3200 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 107.4800 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B USD Income GBP BSM9969 IE00BSM99692 101.2700 USD (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.9700 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 108.7600 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight Sustainable Euro Corporate Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A Euro Accumulation EUR BGFB991 IE00BGFB9913 125.1700 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 127.9400 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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.

High Grade ABS Fund was renamed on 2 January 2020. The Fund was previously named the LIBOR Plus Fund.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.