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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 107.3400 EUR 0.00 21/05/2019 Expand + Collapse ⌄
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.1400 GBP 0.93 21/05/2019 Expand + Collapse ⌄
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.4000 EUR 0.00 21/05/2019 Expand + Collapse ⌄
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 162.2300 EUR 0.00 21/05/2019 Expand + Collapse ⌄
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Fund supplement
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 213.2900 GBP 1.51 21/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 135.0000 USD 0.00 21/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class S Sterling GBP B3K40N5 IE00B3K40N57 254.6000 GBP 2.43 21/05/2019 Expand + Collapse ⌄
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Prospectus
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Interim report and accounts
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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 95.3600 GBP 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 870.7900 SEK 0.00 22/05/2019 Expand + Collapse ⌄
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Fund supplement
Country supplement
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Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.4114 USD 0.00 17/12/2018 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.1400 EUR 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.4800 GBP 0.00 22/05/2019 Expand + Collapse ⌄
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Fund supplement
Country supplement
Interim report and accounts
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,092.3400 YEN 0.00 22/05/2019 Expand + Collapse ⌄
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Fund supplement
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.6600 GBP 0.00 22/05/2019 Expand + Collapse ⌄
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Fund supplement
Country supplement
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 99.9300 USD 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 98.8700 GBP 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 135.9200 GBP 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
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Interim report and accounts
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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 95.5000 EUR 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.3000 GBP 3.60 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2300 EUR 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 119.5400 GBP 3.85 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p US Dollar USD B40CQX8 IE00B40CQX83 111.4500 USD 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.6700 EUR 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 108.8800 GBP 3.83 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 114.1300 GBP 2.06 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
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Key investor information document
Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 155.5000 GBP 4.83 22/05/2019 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 Euro GBP B39G4W9 IE00B39G4W93 98.8400 EUR 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling GBP B39G4X0 IE00B39G4X01 109.6900 GBP 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.3100 EUR 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.4000 GBP 0.04 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.8700 EUR 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.9200 GBP 0.07 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B46DG02 IE00B46DG028 111.9800 USD 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.1500 GBP 0.11 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.6900 GBP 0.09 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.1400 GBP 0.10 22/05/2019 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 Sterling GBP B1SWHX6 IE00B1SWHX68 144.5300 GBP 0.59 22/05/2019 Expand + Collapse ⌄
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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 B1 CHF GBP BYZZW78 IE00BYZZW780 99.7600 CHF 0.00 20/05/2019 Expand + Collapse ⌄
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Fund supplement
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Class B1 Euro GBP B74XF97 IE00B74XF970 122.8700 EUR 0.00 22/05/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 154.5100 GBP 0.00 22/05/2019 Expand + Collapse ⌄
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Fund supplement
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Class B1 US Dollar GBP B739659 IE00B7396591 104.1800 USD 0.00 22/05/2019 Expand + Collapse ⌄
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Fund supplement
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 151.6800 GBP 0.00 22/05/2019 Expand + Collapse ⌄
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Fund supplement
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Interim report and accounts
Annual report and accounts
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Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.