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.

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 93.0600 EUR (cent) 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.5600 EUR (cent) 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
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 95.0300 GBP (pence) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 860.4400 SEK (öre) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 93.1400 EUR (cent) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
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 95.5300 EUR (cent) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.8800 EUR (cent) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
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 96.2600 EUR (cent) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.8900 EUR (cent) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

IIFIG Bonds Plus 400 Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B7W1J35 IE00B7W1J359 10.0786 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B Euro GBP B8989Q9 IE00B8989Q90 9.4258 EUR 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B2 GBP BHD66Z0 IE00BHD66Z07 9.3959 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S GBP B6ZS925 IE00B6ZS9259 10.6525 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

IIFIG Bonds Plus Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B3SRNZ9 IE00B3SRNZ97 11.1985 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9319 EUR 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S GBP B1BMR33 IE00B1BMR334 14.8424 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

IIFIG Global ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B Euro (Accumulation) GBP - IE00BF8DCN20 0.9684 EUR 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Accumulation) GBP - IE00BF8DCM13 0.9928 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Income) GBP - IE00BF8DCL06 0.9664 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9733 EUR 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0009 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Income) GBP - IE00BF8DCQ50 0.9622 GBP 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

IIFIG Loan Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class S Euro (acc) EUR - IE00B2Q2NT34 0.9830 EUR 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
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 1.1719 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0245 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0619 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.0982 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0709 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9396 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
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 EUR (Accumulation) GBP - IE00BG0W3424 0.9819 EUR 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0127 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Income) GBP - IE00BG0W3192 0.9556 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class B JPY (Accumulation) GBP - IE00BG0W3861 9,863.7050 JPY 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0257 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Income) GBP - IE00BG0W3978 0.9571 GBP 0.00 31/07/2020 Expand + Collapse
Fund literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
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 157.5900 GBP (pence) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Factsheet
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 154.0700 GBP (pence) 0.00 11/08/2020 Expand + Collapse
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Factsheet

Insight Sustainable Euro Corporate Bond Fund 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 122.5600 EUR (cent) 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 125.2200 EUR (cent) 0.00 10/08/2020 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
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. A combination of the Fund size and existing commitments will bring the fund to its target capacity. 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. Please contact your Insight relationship manager for further information.

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