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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 95.3200 EUR (cent) 0.00 15/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 125.7400 EUR (cent) 0.00 15/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 134.5600 GBP (pence) 2.74 15/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.3300 EUR (cent) 0.00 15/01/2021 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 135.0100 GBP (pence) 2.81 15/01/2021 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 141.8200 USD (cent) 0.00 15/01/2021 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 95.3700 GBP (pence) 0.00 18/01/2021 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 93.4300 EUR (cent) 0.00 18/01/2021 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 B2QV732 IE00B2QV7329 97.7400 GBP (pence) 0.00 18/01/2021 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 102.3900 USD (cent) 0.00 18/01/2021 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 100.1300 GBP (pence) 0.00 18/01/2021 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 97.1400 EUR (cent) 0.00 18/01/2021 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 141.6700 GBP (pence) 2.63 18/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 136.3300 EUR (cent) 0.00 18/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 124.3500 GBP (pence) 3.32 18/01/2021 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 USD B40CQX8 IE00B40CQX83 117.8500 USD (cent) 0.00 18/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 110.5600 EUR (cent) 0.00 18/01/2021 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 113.4900 GBP (pence) 3.52 18/01/2021 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 95.4400 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling GBP B39G4X0 IE00B39G4X01 107.5900 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.0900 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.0100 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.3200 USD (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.2200 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 119.8000 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
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
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.2200 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.8400 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.4700 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Prospectus
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 1.2196 GBP 0.00 31/12/2020 Expand + Collapse
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Prospectus
Fund supplement
Annual report and accounts
Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0579 GBP 0.00 31/12/2020 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1018 GBP 0.00 31/12/2020 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1422 GBP 0.00 31/12/2020 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1161 GBP 0.00 31/12/2020 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9708 GBP 0.00 31/12/2020 Expand + Collapse
Fund literature Download
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 104.8000 USD (cent) 0.00 18/01/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 130.1000 EUR (cent) 0.00 18/01/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 114.0400 USD (cent) 0.00 18/01/2021 Expand + Collapse
Fund literature Download
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 104.1000 EUR (cent) 0.00 15/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 113.8100 EUR (cent) 0.00 15/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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 125.5900 EUR (cent) 0.00 15/01/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 128.4200 EUR (cent) 0.00 15/01/2021 Expand + Collapse
Fund literature Download
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.

1Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines and investment in the IIFIG Secured Finance II Fund. Please contact your Insight relationship manager for further information.

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.