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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 94.2800 EUR 0.00 15/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.5000 EUR 0.00 15/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 130.6000 GBP 1.70 15/07/2019 Expand + Collapse
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Fund supplement
Interim report and accounts
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 134.6100 USD 0.00 15/07/2019 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.7200 EUR 0.00 15/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 130.8100 GBP 1.70 15/07/2019 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 135.5900 USD 0.00 15/07/2019 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 95.4600 GBP 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 94.1300 EUR 0.00 16/07/2019 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 97.6600 GBP 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.8600 GBP 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 100.4000 USD 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.0900 GBP 0.00 16/07/2019 Expand + Collapse
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Prospectus
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 98.4800 EUR 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 141.9200 GBP 3.48 16/07/2019 Expand + Collapse
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Fund supplement
Interim report and accounts
Annual report and accounts
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 137.2800 EUR 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 123.6700 GBP 3.72 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 115.2700 USD 0.00 16/07/2019 Expand + Collapse
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Fund supplement
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Key investor information document
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 111.1600 EUR 0.00 16/07/2019 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 112.6300 GBP 3.70 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
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 98.4400 EUR 0.00 16/07/2019 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 109.4700 GBP 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 118.9100 EUR 0.00 16/07/2019 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 120.2500 GBP 0.04 16/07/2019 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 107.2900 USD 0.00 16/07/2019 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 104.5600 EUR 0.00 16/07/2019 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 120.8000 GBP 0.07 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.1700 USD 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.0400 GBP 0.11 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.6000 GBP 0.09 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.0600 GBP 0.10 16/07/2019 Expand + Collapse
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Prospectus
Fund 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 Euro GBP B74XF97 IE00B74XF970 126.4000 EUR 0.00 16/07/2019 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 107.6800 USD 0.00 16/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight LIBOR Plus 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 Euro GBP B81CKQ6 IE00B81CKQ62 103.4800 EUR 0.00 15/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.8300 EUR 0.00 15/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

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 119.5800 EUR 0.00 15/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 121.7600 EUR 0.00 15/07/2019 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

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

1Please note: with effect from 11 December 2017 a temporary stop has been placed on subscriptions from new shareholders to Insight Libor Plus strategy. A maximum additional subscription of 1 million (GBP, EUR, USD, CHF) per existing shareholder applies at any daily dealing window. Please contact your Insight relationship manager for further information.