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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 89.6500 GBP (pence) 0.00 20/05/2022 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 806.3700 SEK (öre) 0.00 20/05/2022 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 87.4800 EUR (cent) 0.00 20/05/2022 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 95.0800 GBP (pence) 0.00 20/05/2022 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 GBP B1SWFN2 IE00B1SWFN21 133.7000 GBP (pence) 0.00 20/05/2022 Expand + Collapse
Fund literature Download
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 A1 US Dollar GBP - IE00BG04D480 104.1900 USD (cent) 0.00 20/05/2022 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 104.4300 CHF (rappen) 0.00 20/05/2022 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 129.3100 EUR (cent) 0.00 20/05/2022 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 166.1400 GBP (pence) 0.00 20/05/2022 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 114.8600 USD (cent) 0.00 20/05/2022 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 161.9200 GBP (pence) 0.00 20/05/2022 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.

Please refer to Insight’s Remuneration Disclosure policy.