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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 108.4500 EUR (cent) 0.00 18/06/2021
Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 142.1400 GBP (pence) 0.44 18/06/2021
Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 95.5300 EUR (cent) 0.00 18/06/2021
Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 165.8000 EUR (cent) 0.00 18/06/2021
Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 221.3000 GBP (pence) 1.06 18/06/2021
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 142.7600 USD (cent) 0.00 18/06/2021
Class S Sterling GBP B3K40N5 IE00B3K40N57 270.3300 GBP (pence) 1.87 01/06/2021

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 92.8900 GBP (pence) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 838.8000 SEK (öre) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 90.9300 EUR (cent) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p ¥en GBP B65THL3 IE00B65THL30 8,855.3200 YEN 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV732 IE00B2QV7329 95.5300 GBP (pence) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 102.1300 USD (cent) 0.00 05/05/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV754 IE00B2QV7543 97.9000 GBP (pence) 0.00 23/07/2021 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 GBP B1SWFN2 IE00B1SWFN21 136.8200 GBP (pence) 0.04 23/07/2021 Expand + Collapse ⌄
Fund literature Download
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 94.8500 EUR (cent) 0.00 08/04/2021
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 138.5600 GBP (pence) 2.50 08/04/2021
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2100 EUR (cent) 0.00 08/04/2021
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 121.6000 GBP (pence) 3.19 08/04/2021
Class B1p US Dollar USD B40CQX8 IE00B40CQX83 115.4000 USD (cent) 0.00 08/04/2021
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 108.1000 EUR (cent) 0.00 08/04/2021
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.1500 GBP (pence) 3.40 08/04/2021
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 116.6100 GBP (pence) 2.94 08/04/2021
Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 161.4800 GBP (pence) 4.10 08/04/2021

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 A1 US Dollar GBP - IE00BG04D480 108.8200 USD (cent) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 CHF GBP BYZZW78 IE00BYZZW780 109.3000 CHF (rappen) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 135.1200 EUR (cent) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 172.4800 GBP (pence) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 119.0100 USD (cent) 0.00 23/07/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 168.2000 GBP (pence) 0.00 23/07/2021 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.

Please refer to Insight’s Remuneration Disclosure policy.