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IIFIG Global ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B Euro (Accumulation) GBP - IE00BF8DCN20 0.9704 EUR 0.00 01/07/2022 Expand + Collapse
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Global supplement
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0104 GBP 0.00 01/07/2022 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9592 GBP 0.00 01/07/2022 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0201 USD 0.00 01/07/2022 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9818 EUR 0.00 01/07/2022 Expand + Collapse
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Global supplement
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0254 GBP 0.00 01/07/2022 Expand + Collapse
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Global supplement
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9546 GBP 0.00 01/07/2022 Expand + Collapse
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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 1.2837 GBP 0.00 31/05/2022 Expand + Collapse
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Global supplement
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0646 GBP 0.00 31/05/2022 Expand + Collapse
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Global supplement
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Class B EUR (Income) GBP BTGCYB1 IE00BTGCYB11 0.9835 EUR 0.00 31/05/2022 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1523 GBP 0.00 29/04/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1998 GBP 0.00 31/05/2022 Expand + Collapse
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Class B GBP (Income) GBP BTGCY44 IE00BTGCY447 0.9689 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1806 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9767 GBP 0.00 31/05/2022 Expand + Collapse
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IIFIG Secured Finance II Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B (Hedged) EUR Income GBP - IE00BG0W3317 1.0241 EUR 0.00 31/05/2022 Expand + Collapse
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Global supplement
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0416 EUR 0.00 31/05/2022 Expand + Collapse
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Global supplement
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0896 GBP 0.00 31/05/2022 Expand + Collapse
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Global supplement
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Class B GBP (Income) GBP - IE00BG0W3192 0.9843 GBP 0.00 31/05/2022 Expand + Collapse
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Global supplement
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,555.9147 JPY 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1138 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9862 GBP 0.00 31/05/2022 Expand + Collapse
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Global supplement
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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 US Dollar GBP B739659 IE00B7396591 111.7200 USD (cent) 0.00 04/07/2022 Expand + Collapse
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Interim report and accounts
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Key investor information document
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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.

Please refer to Insight’s Remuneration Disclosure policy.