Fund literature and prices

Contact Us

Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.

  • Please click here for our advice on investment fraud.
  • Please click here for our latest advice on the coronavirus outbreak.

Filter download

To select multiples hold down the Ctrl key when selecting funds and share classes

Filter by date
The start date format is invalid
The end date format is invalid
The date format is invalid for start and end date

Pooled funds

Search funds or filter by
Invalid filter date
Price date: 

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
Fund literature Download
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
Fund literature Download
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
Fund literature Download
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 B1p Euro GBP B1HL905 IE00B1HL9055 93.4300 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

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
Fund literature Download
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
Fund literature Download
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
Fund literature Download
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
Fund literature Download
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
Fund literature Download
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
Fund literature Download
Prospectus
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 104.8000 USD (cent) 0.00 18/01/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country 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
Country 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
Country 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.

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

*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.