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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 89.6500 GBP (pence) 0.00 20/05/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 806.3700 SEK (öre) 0.00 20/05/2022 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 87.4800 EUR (cent) 0.00 20/05/2022 Expand + Collapse
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Prospectus
Fund supplement
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 1.2924 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0718 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1523 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.2081 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1883 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9830 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts

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 1.0339 EUR 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0518 EUR 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0990 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B GBP (Income) GBP - IE00BG0W3192 0.9927 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B JPY (Accumulation) GBP - IE00BG0W3861 10,657.4771 JPY 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1229 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class S GBP (Income) GBP - IE00BG0W3978 0.9943 GBP 0.00 29/04/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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 B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 166.1400 GBP (pence) 0.00 20/05/2022 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 B4ZPDK8 IE00B4ZPDK80 161.9200 GBP (pence) 0.00 20/05/2022 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.

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

Please refer to Insight’s Remuneration Disclosure policy.

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