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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 90.0900 GBP (pence) 0.00 05/08/2022 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 808.7000 SEK (öre) 0.00 05/08/2022 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Class B1p Euro GBP B1HL905 IE00B1HL9055 87.6700 EUR (cent) 0.00 05/08/2022 Expand + Collapse
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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 1.2708 GBP 0.00 31/10/2022 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 1.0327 GBP 0.00 31/10/2022 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 1.1870 GBP 0.00 31/10/2022 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 1.1705 GBP 0.00 31/10/2022 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 0.9471 GBP 0.00 31/10/2022 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 0.9850 EUR 0.00 31/10/2022 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 1.0204 EUR 0.00 31/10/2022 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 1.0761 GBP 0.00 31/10/2022 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 0.9543 GBP 0.00 31/10/2022 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 10,335.8345 JPY 0.00 31/10/2022 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 1.1023 GBP 0.00 31/10/2022 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 0.9558 GBP 0.00 31/10/2022 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 160.9200 GBP (pence) 0.00 30/11/2022 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 157.0000 GBP (pence) 0.00 30/11/2022 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 Currency Fund closed on 5 August 2022.

Please refer to Insight’s Remuneration Disclosure policy.

A number of Insight’s funds use swinging single pricing to reduce the impact of dilution and help protect existing investors. Estimated swing rates are available on request. At the point of dealing, actual swing rates applied may differ. More information on how swinging single pricing works is available here.

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