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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 106.6300 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 139.2300 GBP (pence) 0.88 22/10/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.8400 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 162.5100 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 216.2800 GBP (pence) 1.39 22/10/2020 Expand + Collapse
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Fund supplement
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 139.2200 USD (cent) 0.00 22/10/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 262.2300 GBP (pence) 4.12 22/10/2020 Expand + Collapse
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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 94.5200 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 855.3000 SEK (öre) 0.00 23/10/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 92.6100 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Fund supplement
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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 8,975.8000 YEN 0.00 23/10/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.7300 GBP (pence) 0.00 23/10/2020 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 US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.2500 USD (cent) 0.00 23/10/2020 Expand + Collapse
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Fund supplement
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.0800 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Fund supplement
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.6600 GBP (pence) 0.33 23/10/2020 Expand + Collapse
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Fund supplement
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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 94.2600 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.2500 GBP (pence) 3.26 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 132.2400 EUR (cent) 0.00 23/10/2020 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 120.3400 GBP (pence) 3.72 23/10/2020 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 114.1400 USD (cent) 0.00 23/10/2020 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 Euro USD B2QV6L3 IE00B2QV6L30 107.2400 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 109.8400 GBP (pence) 4.21 23/10/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 115.2400 GBP (pence) 3.76 23/10/2020 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 158.8900 GBP (pence) 4.78 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document

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 96.4100 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap Sterling GBP B39G4X0 IE00B39G4X01 108.5900 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 117.1900 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.0600 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.1700 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.7900 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p US Dollar GBP B46DG02 IE00B46DG028 110.7200 USD (cent) 0.00 26/03/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.2200 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.7600 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.3300 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 146.0900 GBP (pence) 0.14 23/10/2020 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 A1 US Dollar GBP - IE00BG04D480 99.5000 USD (cent) 0.00 23/10/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B1 CHF GBP BYZZW78 IE00BYZZW780 100.1600 CHF (rappen) 0.00 23/10/2020 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 B1 Euro GBP B74XF97 IE00B74XF970 123.6100 EUR (cent) 0.00 23/10/2020 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 B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 157.0500 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Interim report and accounts
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Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 108.0300 USD (cent) 0.00 23/10/2020 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 B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 153.6100 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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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.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.