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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 90.0900 GBP (pence) 0.00 05/08/2022 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 808.7000 SEK (öre) 0.00 05/08/2022 Expand + Collapse
Fund literature Download
Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class B1p Euro GBP B1HL905 IE00B1HL9055 87.6700 EUR (cent) 0.00 05/08/2022 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class B3p Sterling GBP B2QV754 IE00B2QV7543 95.7000 GBP (pence) 0.00 05/08/2022 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class S Euro GBP B1SWFM1 IE00B1SWFM14 93.1900 EUR (cent) 0.00 05/08/2022 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class S Sterling GBP B1SWFN2 IE00B1SWFN21 134.7800 GBP (pence) 0.00 05/08/2022 Expand + Collapse
Fund literature Download
Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 105.0700 USD (cent) 0.00 05/08/2022 Expand + Collapse
Fund literature Download
Prospectus
Country supplement
Interim report and accounts
Annual report and accounts

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 100.1000 CHF (rappen) 0.00 30/11/2022 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 124.1600 EUR (cent) 0.00 30/11/2022 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 160.9200 GBP (pence) 0.00 30/11/2022 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 111.8500 USD (cent) 0.00 30/11/2022 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 11,205.6900 YEN 0.00 30/11/2022 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 157.0000 GBP (pence) 0.00 30/11/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B4342B1 IE00B4342B15 112.3400 EUR (cent) 0.00 30/11/2022 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 172.8600 GBP (pence) 0.00 15/12/2021 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 172.8600 USD (cent) 0.00 15/12/2021 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 129.6100 GBP (pence) 0.00 28/11/2022 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 115.8600 USD (cent) 0.00 28/11/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 99.8400 EUR (cent) 0.00 28/11/2022 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 133.2100 GBP (pence) 0.00 28/11/2022 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 0.0000 CHF (rappen) 0.00 25/11/2022 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 119.9200 USD (cent) 0.00 28/11/2022 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 109.4400 EUR (cent) 0.00 28/11/2022 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 109.4000 GBP (pence) 0.00 28/11/2022 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 98.9300 GBP (pence) 0.00 28/11/2022 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 169.9600 GBP (pence) 0.00 28/11/2022 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 99.6300 GBP (pence) 0.00 28/11/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B839P59 IE00B839P595 111.4500 EUR (cent) 0.00 28/11/2022 Expand + Collapse
Fund literature Download
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 99.0800 EUR (cent) 0.00 28/11/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 108.4100 GBP (pence) 0.00 28/11/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B USD Income GBP BSM9969 IE00BSM99692 101.0600 USD (cent) 0.00 28/11/2022 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 101.0100 EUR (cent) 0.00 28/11/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 110.0200 GBP (pence) 0.00 28/11/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country 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.

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.