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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 106.2600 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.4700 GBP (pence) 1.33 02/07/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.5200 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.7100 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 214.7700 GBP (pence) 1.80 02/07/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.0900 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 131.3200 GBP (pence) 1.78 02/07/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.5300 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 131.6800 GBP (pence) 2.04 02/07/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 138.1000 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 136.8100 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 259.6000 GBP (pence) 4.88 02/07/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 154.6500 USD (cent) 0.00 02/07/2020 Expand + Collapse
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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 95.1700 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 862.0200 SEK (öre) 0.00 02/07/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.3000 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 99.4859 GBP (pence) 0.00 21/05/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,030.2400 YEN 0.00 02/07/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.2000 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.6900 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.5300 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.1500 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.9800 GBP (pence) 0.43 02/07/2020 Expand + Collapse
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Fund supplement
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 107.2300 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Interim report and accounts
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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 94.4100 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.2500 GBP (pence) 4.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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Key investor information document
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 120.1500 GBP (pence) 4.57 02/07/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 113.8300 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.2000 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 109.6100 GBP (pence) 5.02 02/07/2020 Expand + Collapse
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Key investor information document
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 114.9700 GBP (pence) 4.62 02/07/2020 Expand + Collapse
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Fund supplement
Country supplement
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Annual report and accounts
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Class S Euro USD B1SWFH6 IE00B1SWFH60 112.4200 EUR (cent) 0.00 02/07/2020 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 Sterling USD B1SWFJ8 IE00B1SWFJ84 158.1300 GBP (pence) 5.66 02/07/2020 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 128.5600 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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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 85.9600 CHF (rappen) 0.00 02/07/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.2100 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.5900 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 89.9300 CHF (rappen) 0.00 02/07/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.8000 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Key investor information document
Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.1200 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 110.7200 USD (cent) 0.00 26/03/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.4900 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.0900 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.6700 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 108.0500 EUR (cent) 0.00 02/07/2020 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 Sterling GBP B1SWHX6 IE00B1SWHX68 144.8500 GBP (pence) 0.14 02/07/2020 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 B543LJ5 IE00B543LJ57 120.2500 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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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 97.8300 CHF (rappen) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 120.6200 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 153.0100 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class B1 US Dollar GBP B739659 IE00B7396591 105.1300 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,788.7000 YEN 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 149.5600 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class S Euro GBP B4342B1 IE00B4342B15 107.8300 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
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Class S Sterling GBP B754F66 IE00B754F662 150.2400 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
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Class S US Dollar GBP B754F66 IE00B754F662 150.2400 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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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
Class A GBP B5VGGD6 IE00B5VGGD64 129.8600 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 116.1200 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 102.4600 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 132.6600 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class F CHF GBP BSM98N9 IE00BSM98N90 99.0300 CHF (rappen) 0.00 02/07/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 119.1900 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 111.9300 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 109.2200 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 101.1400 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 168.2500 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 101.8100 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 113.0100 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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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 99.7600 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 106.6100 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B USD Income GBP BSM9969 IE00BSM99692 100.5700 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.3400 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 107.8200 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
Country supplement
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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 120.4200 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Fund supplement
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 122.9900 EUR (cent) 0.00 02/07/2020 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.