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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 CHF GBP BYZZW78 IE00BYZZW780 97.9300 CHF (rappen) 0.00 24/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class B1 Euro GBP B74XF97 IE00B74XF970 122.0300 EUR (cent) 0.00 24/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 159.0100 GBP (pence) 0.00 24/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class B1 US Dollar GBP B739659 IE00B7396591 110.9200 USD (cent) 0.00 24/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,941.9900 YEN 0.00 24/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 155.2400 GBP (pence) 0.00 24/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class S Euro GBP B4342B1 IE00B4342B15 110.5900 EUR (cent) 0.00 24/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class S Sterling GBP B754F66 IE00B754F662 172.8600 GBP (pence) 0.00 15/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class S US Dollar GBP B754F66 IE00B754F662 172.8600 USD (cent) 0.00 15/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID

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 131.7500 GBP (pence) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class A Dollar GBP BGH1JK0 IE00BGH1JK04 118.1200 USD (cent) 0.00 23/03/2023 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class A Euro GBP B81CKQ6 IE00B81CKQ62 100.9300 EUR (cent) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class B GBP B4KK1F9 IE00B4KK1F92 135.5200 GBP (pence) 0.00 23/03/2023 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 122.3300 USD (cent) 0.00 23/03/2023 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class F Euro GBP B8G2MF4 IE00B8G2MF47 110.7000 EUR (cent) 0.00 23/03/2023 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class F Sterling GBP B8GKCN6 IE00B8GKCN66 111.2700 GBP (pence) 0.00 23/03/2023 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 98.9900 GBP (pence) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class S GBP B42ZTG9 IE00B42ZTG90 173.0500 GBP (pence) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class S (Income) GBP BYNZBR3 IE00BYNZBR33 99.6300 GBP (pence) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class S Euro GBP B839P59 IE00B839P595 112.8500 EUR (cent) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID

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 100.2500 EUR (cent) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 110.2900 GBP (pence) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class B USD Income GBP BSM9969 IE00BSM99692 101.5200 USD (cent) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 102.2500 EUR (cent) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID
Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 111.9900 GBP (pence) 0.00 23/03/2023 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
PRIIPS KID

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.

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

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.

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.