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.

Important notices:

  • 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

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 95.5500 EUR (cent) 0.00 17/06/2021 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 126.1500 EUR (cent) 0.00 17/06/2021 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 Ap Sterling GBP B3CLDK2 IE00B3CLDK25 93.8000 GBP (pence) 0.00 18/06/2021 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 847.2700 SEK (öre) 0.00 18/06/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 91.8400 EUR (cent) 0.00 18/06/2021 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 Expand + Collapse
Fund literature Download
Prospectus
Interim report and accounts
Annual report and accounts
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2100 EUR (cent) 0.00 08/04/2021 Expand + Collapse
Fund literature Download
Prospectus
Interim report and accounts
Annual report and accounts

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 1.2641 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0796 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1387 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1832 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1585 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9904 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
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 1.0535 EUR 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0471 EUR 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0850 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B GBP (Income) GBP - IE00BG0W3192 1.0040 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B JPY (Accumulation) GBP - IE00BG0W3861 10,562.4447 JPY 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1035 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class S GBP (Income) GBP - IE00BG0W3978 1.0060 GBP 0.00 28/05/2021 Expand + Collapse
Fund literature Download
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 171.1800 GBP (pence) 0.00 18/06/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 167.0300 GBP (pence) 0.00 18/06/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight Sustainable Euro Corporate Bond Fund (see footnote 2) 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 124.7400 EUR (cent) 0.00 26/03/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 127.6300 EUR (cent) 0.00 26/03/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts

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.

2Please read the shareholder letter regarding the merger of the Insight Sustainable Corporate Bond Fund into the Responsible Horizons Euro Corporate Bond Fund, effective from 27 March 2021.

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.