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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 109.4100 EUR 0.00 20/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 142.0300 GBP 1.07 20/01/2020 Expand + Collapse ⌄
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Fund supplement
Country supplement
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 96.2800 EUR 0.00 20/01/2020 Expand + Collapse ⌄
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Fund supplement
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 166.0100 EUR 0.00 20/01/2020 Expand + Collapse ⌄
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Fund supplement
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Interim report and accounts
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 219.8000 GBP 1.56 20/01/2020 Expand + Collapse ⌄
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Fund supplement
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.3000 EUR 0.00 20/01/2020 Expand + Collapse ⌄
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 134.3900 GBP 1.65 20/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 134.7000 USD 0.00 18/07/2019 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 127.7400 EUR 0.00 20/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 134.6600 GBP 0.00 20/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 140.5700 USD 1.91 20/01/2020 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 Euro GBP B3K40M4 IE00B3K40M41 139.8200 EUR 0.00 20/01/2020 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 B3K40N5 IE00B3K40N57 264.6500 GBP 0.00 20/01/2020 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 156.9100 USD 4.24 20/01/2020 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 95.5500 GBP 0.00 21/01/2020 Expand + Collapse ⌄
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 866.7600 SEK 0.00 21/01/2020 Expand + Collapse ⌄
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.8500 EUR 0.00 21/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Sterling GBP B3FMC50 IE00B3FMC507 98.0400 GBP 0.00 21/01/2020 Expand + Collapse ⌄
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Fund supplement
Country supplement
Interim report and accounts
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,077.0700 YEN 0.00 21/01/2020 Expand + Collapse ⌄
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.3000 GBP 0.00 21/01/2020 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 101.5300 USD 0.00 21/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.6000 GBP 0.00 21/01/2020 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 Euro GBP B1SWFM1 IE00B1SWFM14 97.3300 EUR 0.65 21/01/2020 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 B1SWFN2 IE00B1SWFN21 137.6100 GBP 0.00 21/01/2020 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 106.7800 USD 0.00 21/01/2020 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 98.0900 EUR 0.00 21/01/2020 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 142.3800 GBP 4.01 21/01/2020 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 124.3700 GBP 4.53 21/01/2020 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 116.7300 USD 0.00 21/01/2020 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 111.0600 EUR 0.00 21/01/2020 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 113.3800 GBP 4.54 21/01/2020 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 118.8400 GBP 4.47 21/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B4p Sterling USD B6665R5 IE00B6665R52 105.0047 GBP 3.73 27/11/2017 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 115.9600 EUR 0.00 21/01/2020 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 162.8800 GBP 5.44 21/01/2020 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 131.2900 USD 0.00 21/01/2020 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 86.5800 CHF 0.00 21/01/2020 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 Euro GBP B39G4W9 IE00B39G4W93 96.8200 EUR 0.00 21/01/2020 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 GBP B3XWWD0 IE00B3XWWD07 107.3100 USD 0.00 21/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p CHF GBP BJ34S41 IE00BJ34S414 90.3700 CHF 0.00 21/01/2020 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 GBP B39MTD3 IE00B39MTD36 103.2000 EUR 0.00 21/01/2020 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 B2QV6D5 IE00B2QV6D55 120.0400 GBP 0.07 21/01/2020 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 B46DG02 IE00B46DG028 112.2600 USD 0.00 21/01/2020 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 B2QV6H9 IE00B2QV6H93 117.3700 GBP 0.11 21/01/2020 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 Income GBP B4VQF65 IE00B4VQF654 108.9800 GBP 0.09 21/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.5100 GBP 0.10 21/01/2020 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 B1SWFD2 IE00B1SWFD23 108.0500 EUR 0.00 21/01/2020 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 B1SWHX6 IE00B1SWHX68 144.2500 GBP 0.55 21/01/2020 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 B543LJ5 IE00B543LJ57 119.4100 USD 0.00 21/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight 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 107.2000 CHF 0.00 21/01/2020 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 132.0400 EUR 0.00 21/01/2020 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 167.4400 GBP 0.00 21/01/2020 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 114.0000 USD 0.00 21/01/2020 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 11,790.8500 YEN 0.00 21/01/2020 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 163.3200 GBP 0.00 21/01/2020 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 117.7900 EUR 0.00 21/01/2020 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 162.5400 GBP 0.00 21/01/2020 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 162.5400 USD 0.00 21/01/2020 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 131.3900 GBP 0.00 20/01/2020 Expand + Collapse ⌄
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 116.8500 USD 0.00 20/01/2020 Expand + Collapse ⌄
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Country supplement
Interim report and accounts
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Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.0200 EUR 0.00 20/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B GBP B4KK1F9 IE00B4KK1F92 134.0800 GBP 0.00 20/01/2020 Expand + Collapse ⌄
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Fund supplement
Country supplement
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Class F CHF GBP BSM98N9 IE00BSM98N90 100.5800 CHF 0.00 20/01/2020 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 119.8600 USD 0.00 20/01/2020 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 113.5100 EUR 0.00 20/01/2020 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 110.4400 GBP 0.00 20/01/2020 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 103.1000 GBP 0.00 20/01/2020 Expand + Collapse ⌄
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S GBP B42ZTG9 IE00B42ZTG90 169.8600 GBP 0.00 20/01/2020 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 103.7900 GBP 0.00 20/01/2020 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 114.4300 EUR 0.00 20/01/2020 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 100.3900 EUR 0.00 20/01/2020 Expand + Collapse ⌄
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 106.7000 GBP 0.00 20/01/2020 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 100.2500 USD 0.00 11/09/2019 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 101.9200 EUR 0.00 20/01/2020 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 107.8300 GBP 0.00 20/01/2020 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 120.9400 EUR 0.00 20/01/2020 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 123.3500 EUR 0.00 20/01/2020 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.