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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 106.2000 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.6100 GBP (pence) 1.32 22/09/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.4600 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.7900 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 215.2200 GBP (pence) 1.79 22/09/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.1500 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 131.6000 GBP (pence) 1.78 22/09/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.6600 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 132.0000 GBP (pence) 2.03 22/09/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 138.4900 USD (cent) 0.00 22/09/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 137.1800 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 260.7300 GBP (pence) 4.86 22/09/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 155.3800 USD (cent) 0.00 22/09/2020 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 94.6900 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 857.2500 SEK (öre) 0.00 23/09/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 92.8100 EUR (cent) 0.00 23/09/2020 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 8,992.5800 YEN 0.00 23/09/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.8500 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.3900 USD (cent) 0.00 23/09/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.2000 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 96.8600 EUR (cent) 0.00 23/09/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.7400 GBP (pence) 0.33 23/09/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 107.0900 USD (cent) 0.00 23/09/2020 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 94.5100 EUR (cent) 0.00 23/09/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.5500 GBP (pence) 3.26 23/09/2020 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 120.5600 GBP (pence) 3.71 23/09/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 114.3300 USD (cent) 0.00 23/09/2020 Expand + Collapse
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Fund supplement
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.4900 EUR (cent) 0.00 23/09/2020 Expand + Collapse
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Prospectus
Fund supplement
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 110.0200 GBP (pence) 4.21 23/09/2020 Expand + Collapse
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Key investor information document
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 115.4300 GBP (pence) 3.75 23/09/2020 Expand + Collapse
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Fund supplement
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Annual report and accounts
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Class S Euro USD B1SWFH6 IE00B1SWFH60 112.9000 EUR (cent) 0.00 23/09/2020 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 159.0400 GBP (pence) 4.77 23/09/2020 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 129.4100 USD (cent) 0.00 23/09/2020 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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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 86.0600 CHF (rappen) 0.00 23/09/2020 Expand + Collapse
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Fund supplement
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.3800 EUR (cent) 0.00 23/09/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 108.1200 USD (cent) 0.00 23/09/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B2p CHF GBP BJ34S41 IE00BJ34S414 90.2000 CHF (rappen) 0.00 23/09/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.1500 EUR (cent) 0.00 23/09/2020 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 120.6500 GBP (pence) 0.00 23/09/2020 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 118.0700 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Fund supplement
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.6300 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Country supplement
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.2000 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class S Euro GBP B1SWFD2 IE00B1SWFD23 108.6100 EUR (cent) 0.00 23/09/2020 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 145.8100 GBP (pence) 0.14 23/09/2020 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 121.1100 USD (cent) 0.00 23/09/2020 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 99.1200 CHF (rappen) 0.00 23/09/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 122.2800 EUR (cent) 0.00 23/09/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Key investor information document
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 155.2800 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class B1 US Dollar GBP B739659 IE00B7396591 106.7800 USD (cent) 0.00 23/09/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,947.7200 YEN 0.00 23/09/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 151.8500 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class S Euro GBP B4342B1 IE00B4342B15 109.4500 EUR (cent) 0.00 23/09/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
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Key investor information document
Class S Sterling GBP B754F66 IE00B754F662 152.7800 GBP (pence) 0.00 23/09/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class S US Dollar GBP B754F66 IE00B754F662 152.7800 USD (cent) 0.00 23/09/2020 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 130.9100 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 117.1200 USD (cent) 0.00 22/09/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.1500 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 133.8200 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Class F CHF GBP BSM98N9 IE00BSM98N90 99.6500 CHF (rappen) 0.00 22/09/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 120.2600 USD (cent) 0.00 22/09/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.7200 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 110.1500 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 101.7100 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 169.8100 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 102.3700 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Key investor information document
Class S Euro GBP B839P59 IE00B839P595 113.8900 EUR (cent) 0.00 22/09/2020 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 100.1300 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Fund supplement
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Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 107.1700 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Fund supplement
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Class B USD Income GBP BSM9969 IE00BSM99692 100.9500 USD (cent) 0.00 22/09/2020 Expand + Collapse
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Fund supplement
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Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.7500 EUR (cent) 0.00 22/09/2020 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 S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 108.4200 GBP (pence) 0.00 22/09/2020 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 122.7700 EUR (cent) 0.00 22/09/2020 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 125.4900 EUR (cent) 0.00 22/09/2020 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.