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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 105.8100 EUR (cent) 0.00 04/06/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 137.8300 GBP (pence) 1.33 04/06/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.1300 EUR (cent) 0.00 04/06/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 160.9400 EUR (cent) 0.00 04/06/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 213.6900 GBP (pence) 1.81 04/06/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 137.3400 USD (cent) 0.00 04/06/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 258.0900 GBP (pence) 4.91 04/06/2020 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 95.6500 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 866.4100 SEK (öre) 0.00 05/06/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.7800 EUR (cent) 0.00 05/06/2020 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 9,072.8700 YEN 0.00 05/06/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.6500 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Fund supplement
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 102.1200 USD (cent) 0.00 05/06/2020 Expand + Collapse
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Fund supplement
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.9800 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 138.5200 GBP (pence) 0.43 05/06/2020 Expand + Collapse
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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 93.3500 EUR (cent) 0.00 05/06/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
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Annual report and accounts
Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 135.6500 GBP (pence) 4.05 05/06/2020 Expand + Collapse
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Prospectus
Fund supplement
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Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 130.7200 EUR (cent) 0.00 05/06/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 118.7100 GBP (pence) 4.62 05/06/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 112.4400 USD (cent) 0.00 05/06/2020 Expand + Collapse
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Key investor information document
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 105.9400 EUR (cent) 0.00 05/06/2020 Expand + Collapse
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Interim report and accounts
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 108.3000 GBP (pence) 5.08 05/06/2020 Expand + Collapse
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Fund supplement
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 113.5800 GBP (pence) 4.68 05/06/2020 Expand + Collapse
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Fund supplement
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Key investor information document
Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 156.0800 GBP (pence) 5.74 05/06/2020 Expand + Collapse
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Fund supplement
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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 96.4200 EUR (cent) 0.00 05/06/2020 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 108.3500 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.9700 EUR (cent) 0.00 05/06/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.5500 GBP (pence) 0.00 05/06/2020 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 B2p Euro GBP B39MTD3 IE00B39MTD36 102.9600 EUR (cent) 0.00 05/06/2020 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 B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.2500 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Fund supplement
Country supplement
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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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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.6200 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.2100 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Fund supplement
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.7700 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.9400 GBP (pence) 0.14 05/06/2020 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 96.7800 USD (cent) 0.00 05/06/2020 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 97.4700 CHF (rappen) 0.00 05/06/2020 Expand + Collapse
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Interim report and accounts
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Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 120.1700 EUR (cent) 0.00 05/06/2020 Expand + Collapse
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Interim report and accounts
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 152.3900 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 104.6500 USD (cent) 0.00 05/06/2020 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 148.9400 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Prospectus
Fund supplement
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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.