Fund literature and prices

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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 95.5300 EUR (cent) 0.00 18/06/2021
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.1300 EUR (cent) 0.00 18/06/2021
Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 135.3100 GBP (pence) 0.92 18/06/2021

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 90.9300 EUR (cent) 0.00 23/07/2021 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 94.8500 EUR (cent) 0.00 08/04/2021
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2100 EUR (cent) 0.00 08/04/2021
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 121.6000 GBP (pence) 3.19 08/04/2021

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 108.8200 USD (cent) 0.00 23/07/2021 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 135.1200 EUR (cent) 0.00 23/07/2021 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 119.0100 USD (cent) 0.00 23/07/2021 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.

Absolute Insight Emerging Market Debt Fund and Absolute Insight Dynamic Opportunities Fund closed on 9 April 2021.

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