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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 Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 88.9400 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Interim report and accounts
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 116.8900 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 124.4900 GBP (pence) 1.99 06/04/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 118.2200 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Interim report and accounts
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 124.7800 GBP (pence) 2.20 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 130.7300 USD (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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 96.7400 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.9000 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B3FMC50 IE00B3FMC507 99.1209 GBP (pence) 0.00 25/03/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
Annual report and accounts
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 98.6500 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 103.0500 USD (cent) 0.00 06/04/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
Annual report and accounts
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 100.9800 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Fund 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 87.5100 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 126.9800 GBP (pence) 4.78 06/04/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 122.4500 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 111.0400 GBP (pence) 5.20 06/04/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 105.1400 USD (cent) 0.00 06/04/2020 Expand + Collapse
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Key investor information document
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 99.2100 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 101.2700 GBP (pence) 5.41 06/04/2020 Expand + Collapse
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Prospectus
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Interim report and accounts
Annual report and accounts
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 95.7800 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling GBP B39G4X0 IE00B39G4X01 107.4900 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.1100 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 118.5100 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 106.7600 USD (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.1800 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 119.1700 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
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Annual report and accounts
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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
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 116.5400 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.2100 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 103.8000 GBP (pence) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

IIFIG Secured Finance Fund (see footnote 1) Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.1299 GBP 0.00 31/03/2020 Expand + Collapse
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Prospectus
Fund supplement
Annual report and accounts
Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0074 GBP 0.00 31/03/2020 Expand + Collapse
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Prospectus
Fund supplement
Annual report and accounts
Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0273 GBP 0.00 31/03/2020 Expand + Collapse
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Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.0595 GBP 0.00 31/03/2020 Expand + Collapse
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Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0314 GBP 0.00 31/03/2020 Expand + Collapse
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Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9245 GBP 0.00 31/03/2020 Expand + Collapse
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Prospectus
Fund supplement
Annual report and accounts

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 0.0000 USD (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Class B1 Euro GBP B74XF97 IE00B74XF970 114.5400 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 99.4600 USD (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight High Grade ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A Euro GBP B81CKQ6 IE00B81CKQ62 98.1300 EUR (cent) 0.00 03/04/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 107.1500 EUR (cent) 0.00 03/04/2020 Expand + Collapse
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Interim report and accounts
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Insight Sustainable Euro Corporate Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A Euro Accumulation EUR BGFB991 IE00BGFB9913 113.0900 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 115.4200 EUR (cent) 0.00 06/04/2020 Expand + Collapse
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Prospectus
Fund 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.

High Grade ABS Fund was renamed on 2 January 2020. The Fund was previously named the LIBOR Plus Fund.

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