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Important information

FOR PROFESSIONAL CLIENTS ONLY.

This section of the website is for the use of Professional Clients resident in Ireland, and is not suitable for, or to be relied upon by, other investors. If you are not a Professional Client resident in Ireland, please leave this section of the website and enter a different section of the website which is appropriate to you, via the homepage.

Please read the following important information regarding the use of this section of the website. This Important Information should be read alongside, and is in addition to, the Legal Terms and Conditions (accessible by clicking on the 'Terms and Privacy' link at the bottom of each page of the website).

You can progress to your chosen area of this website by accepting this disclaimer. By clicking 'Accept' you confirm that you have read and accepted this Important Information for use of this section of the website and the Legal Terms and Conditions in their entirety (each as amended from time to time). If you do not agree to this Important Information or the Legal Terms and Conditions you must not use this section of the website.

This section of the website contains information on funds and services that may be sold, offered or delivered in Ireland. The information in this section of the website does not constitute either an offer to sell, a solicitation, or an offer to buy in a country in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorisation to do so. It is also not directed at investors, in those cases where the law prohibits this type of offer or solicitation from being made. Any applications or requests for further information received from persons not resident in a jurisdiction where the fund for which they are applying (or in respect of which they are seeking information) is registered, may be refused at Insight's discretion.

Information on the pages in this section of the website may not be suitable for all investors. Part of this section of the website contains products that are suitable for professional and institutional investors only. It is important that you do not rely upon the content of this website for investment decisions. Please contact a financial adviser before making any investment or financial decisions.

Important Disclosures

Opinions expressed whether in general, on the performance of individual funds, or in a wider economic context, represent the views of the contributor at the time of preparation. They are subject to change and should not be interpreted as investment advice, which Insight Investment is not authorised to give.

Past performance is not a guide to future performance. The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. Investment involves risk, including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved.

If you are in doubt about the suitability of an investment, please contact your financial adviser.

Regulatory Information and Registered Offices

Insight Investment Management (Global) Limited is authorised and regulated by the Financial Conduct Authority (no. 119308). Registered in England and Wales. Registered number: 00827982. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment Funds Management Limited is authorised and regulated by the Financial Conduct Authority (no. 122259). Registered in England and Wales. Registered number: 01835691. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment International Limited is authorised and regulated by the Financial Conduct Authority (no. 416024). Registered in England and Wales. Registered number: 03169281. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment Management (Europe) Limited is authorised and regulated by the Central Bank of Ireland. (Ref. No. C154503). Registered in Ireland. Registered number 581405. Registered office: Riverside Two, 43-49 Sir John Rogerson’s Quay, Dublin, D02 KV60.

Insight Investment is the corporate brand for the companies managed or administered by Insight Investment Management Limited. Insight Investment includes Insight Investment Management (Global) Limited (IIMG) and Insight Investment International Limited (IIIL), each of which provides asset management services. These companies may be referred to as ‘Insight’ or ‘Insight Investment’. In the United Kingdom the business of Insight is conducted by IIMG, Insight Investment Funds Management Limited and IIIL, which are registered in England (Nos. 00827982, 01835691 and 03169281 respectively). These companies’ registered office is 160 Queen Victoria Street, London, EC4V 4LA. These companies are authorised and regulated by the Financial Conduct Authority. In certain European countries the services of Insight are offered by Insight Investment Management (Europe) Limited which is registered in Ireland (No. 581405) and regulated by the Central Bank of Ireland under CBI reference number C154503. In the United States the services of Insight are offered by IIIL and Insight North America LLC (INA), under the brand name Insight Investment. In Australia the business of Insight is conducted by Insight Investment Australia Pty Ltd., which is regulated by the Australian Securities and Investments Commission (Licence No. 230541), and registered in Australia (ABN 69 076 812 381). Services in Australia are also carried out by IIIL and IIMGL, and each is exempt from the requirement to hold an Australian Financial Services licence in respect of the financial services it provides to wholesale investors in Australia and is authorised and regulated by the (UK) Financial Conduct Authority under UK laws, which differ from Australian laws. In Canada the services of Insight are offered by IIIL and IIMG. In Japan the services of Insight are offered by IIIL.

The Insight Investment group of companies are wholly owned subsidiaries of The Bank of New York Mellon Corporation. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation and may also be used as a generic term to reference the Corporation as a whole or its various subsidiaries generally. Products and services may be provided under various brand names and in various countries by subsidiaries, affiliates and joint ventures of The Bank of New York Mellon Corporation where authorized and regulated as required within each jurisdiction. Unless you are notified to the contrary, the products and services mentioned are not insured by the FDIC (or by any governmental entity) and are not guaranteed by or obligations of The Bank of New York Mellon Corporation or any of its affiliates. The Bank of New York Corporation assumes no responsibility for the accuracy or completeness of the above data and disclaims all expressed or implied warranties in connection therewith.

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Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B	GBP	B3SRNZ9	IE00B3SRNZ97	12.3053	GBP	0.00	06/12/2023
Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (132 kb) Annual report and accounts PDF (5056 kb) Factsheet PDF (133 kb)
Class B Euro	GBP	B8FYRB2	IE00B8FYRB27	10.4907	EUR	0.00	06/12/2023
Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (132 kb) Annual report and accounts PDF (5056 kb) Factsheet PDF (133 kb)
Class S	GBP	B1BMR33	IE00B1BMR334	16.5813	GBP	0.00	06/12/2023
Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (132 kb) Annual report and accounts PDF (5056 kb) Factsheet PDF (133 kb)

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	1.0010	EUR	0.00	06/12/2023
Factsheet PDF (140 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Accumulation)	GBP	-	IE00BF8DCM13	1.0674	GBP	0.00	06/12/2023
Factsheet PDF (140 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Income)	GBP	-	IE00BF8DCL06	0.9607	GBP	0.00	06/12/2023
Factsheet PDF (140 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class B USD (Accumulation)	GBP	-	IE00BF8DCP44	1.0864	USD	0.00	06/12/2023
Factsheet PDF (140 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class S Euro (Accumulation)	GBP	-	IE00BF8DCS74	1.0184	EUR	0.00	06/12/2023
Factsheet PDF (140 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Accumulation)	GBP	-	IE00BF8DCR67	1.0887	GBP	0.00	06/12/2023
Factsheet PDF (140 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Income)	GBP	-	IE00BF8DCQ50	0.9561	GBP	0.00	06/12/2023
Factsheet PDF (140 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)

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	1.1627	EUR	0.00	30/11/2023
Factsheet PDF (139 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (158 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Accumulation)	GBP	BDHSY83	IE00BDHSY833	9.2627	GBP	0.00	06/12/2023
Factsheet PDF (137 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (212 kb) Annual report and accounts PDF (5056 kb)
Class B (Income)	GBP	-	IE00BYQJ1164	7.0064	GBP	0.00	06/12/2023
Factsheet PDF (137 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (212 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	-	IE00BYQJ1271	6.7274	GBP	0.00	06/12/2023
Factsheet PDF (137 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (212 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2KN7	IE00BYT2KN70	4.1369	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	BYT2KQ0	IE00BYT2KQ02	4.1091	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2KS2	IE00BYT2KS26	8.2548	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)
Class B Flexible Distribution	GBP	-	IE00BN0Y4L12	9.1545	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	BYT2KV5	IE00BYT2KV54	8.3855	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2JZ2	IE00BYT2JZ20	7.8371	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	-	IE00BYT2K044	7.9614	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2K26	IE00BYT2K267	7.2597	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	BYT2K48	IE00BYT2K481	7.3760	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2KD7	IE00BYT2KD72	7.3050	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	BYT2KG0	IE00BYT2KG04	7.0479	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	-	IE00BK1MB782	6.0712	GBP	0.00	05/12/2023
Factsheet PDF (369 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (221 kb) Annual report and accounts PDF (5056 kb)

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	1.3906	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (210 kb) Annual report and accounts PDF (5056 kb)
Class A GBP (Income)	GBP	BTGCY66	IE00BTGCY660	1.0580	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (210 kb) Annual report and accounts PDF (5056 kb)
Class B Euro (Accumulation)	GBP	BTGCY99	IE00BTGCY991	1.1523	GBP	0.00	29/04/2022
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (210 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Accumulation)	GBP	BTGCY33	IE00BTGCY330	1.2967	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (210 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Income)	GBP	BTGCY44	IE00BTGCY447	0.9630	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (210 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Accumulation)	GBP	BTGCY77	IE00BTGCY777	1.2856	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (210 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Income)	GBP	BTGCY88	IE00BTGCY884	0.0000	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (210 kb) Annual report and accounts PDF (5056 kb)

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	1.0019	EUR	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (207 kb) Annual report and accounts PDF (5056 kb)
Class B Eur (Accumulation)	GBP	-	IE00BG0W3424	1.1081	EUR	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (207 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Accumulation)	GBP	-	IE00BG0W3200	1.1880	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (207 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Income)	GBP	-	IE00BG0W3192	0.9881	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (207 kb) Annual report and accounts PDF (5056 kb)
Class B JPY (Accumulation)	GBP	-	IE00BG0W3861	10,859.5664	JPY	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (207 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Accumulation)	GBP	-	IE00BG0W3B91	1.2235	GBP	0.00	30/11/2023
Factsheet PDF (138 kb) Global supplement PDF (90 kb) Incorporation documents PDF (1063 kb) Prospectus PDF (836 kb) Fund supplement PDF (207 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class A Sterling	GBP	-	IE00BG04D373	105.5200	GBP (pence)	0.00	08/12/2023
Incorporation documents PDF (572 kb) Prospectus PDF (1004 kb) Fund supplement PDF (215 kb) Interim report and accounts PDF (699 kb) Annual report and accounts PDF (835 kb) Prospectus addendum PDF (104 kb) KIIDs PDF Factsheet PDF (115 kb) PRIIPs KID PDF PRIIPS Scenario Report (KMS) PDF PRIIPS Past Performance Report (KPP) PDF
Class B1 CHF	GBP	BYZZW78	IE00BYZZW780	98.4500	CHF (rappen)	0.00	08/12/2023
Incorporation documents PDF (572 kb) Prospectus PDF (1004 kb) Fund supplement PDF (215 kb) Interim report and accounts PDF (699 kb) Annual report and accounts PDF (835 kb) Prospectus addendum PDF (104 kb) KIIDs PDF Factsheet PDF (115 kb) PRIIPs KID PDF PRIIPS Scenario Report (KMS) PDF PRIIPS Past Performance Report (KPP) PDF
Class B1 Euro	GBP	B74XF97	IE00B74XF970	124.5300	EUR (cent)	0.00	08/12/2023
Incorporation documents PDF (572 kb) Prospectus PDF (1004 kb) Fund supplement PDF (215 kb) Interim report and accounts PDF (699 kb) Annual report and accounts PDF (835 kb) Prospectus addendum PDF (104 kb) KIIDs PDF Factsheet PDF (115 kb) PRIIPs KID PDF PRIIPS Scenario Report (KMS) PDF PRIIPS Past Performance Report (KPP) PDF
Class B1 Sterling	GBP	B4ZSNV8	IE00B4ZSNV82	164.0100	GBP (pence)	0.00	08/12/2023
Incorporation documents PDF (572 kb) Prospectus PDF (1004 kb) Fund supplement PDF (215 kb) Interim report and accounts PDF (699 kb) Annual report and accounts PDF (835 kb) Prospectus addendum PDF (104 kb) KIIDs PDF Factsheet PDF (115 kb) PRIIPs KID PDF PRIIPS Scenario Report (KMS) PDF PRIIPS Past Performance Report (KPP) PDF
Class B1 US Dollar	GBP	B739659	IE00B7396591	114.8100	USD (cent)	0.00	08/12/2023
Incorporation documents PDF (572 kb) Prospectus PDF (1004 kb) Fund supplement PDF (215 kb) Interim report and accounts PDF (699 kb) Annual report and accounts PDF (835 kb) Prospectus addendum PDF (104 kb) KIIDs PDF Factsheet PDF (118 kb) PRIIPs KID PDF PRIIPS Scenario Report (KMS) PDF PRIIPS Past Performance Report (KPP) PDF
Class B1 Yen	GBP	BSMSXQ4	IE00BSMSXQ44	10,886.5600	YEN	0.00	08/12/2023
Incorporation documents PDF (572 kb) Prospectus PDF (1004 kb) Fund supplement PDF (215 kb) Interim report and accounts PDF (699 kb) Annual report and accounts PDF (835 kb) Prospectus addendum PDF (104 kb) KIIDs PDF Factsheet PDF (118 kb) PRIIPs KID PDF PRIIPS Scenario Report (KMS) PDF PRIIPS Past Performance Report (KPP) PDF
Class B1p Sterling	GBP	-	IE00B4ZPDK80	160.3500	GBP (pence)	0.00	08/12/2023
Incorporation documents PDF (572 kb) Prospectus PDF (1004 kb) Fund supplement PDF (215 kb) Interim report and accounts PDF (699 kb) Annual report and accounts PDF (835 kb) Prospectus addendum PDF (104 kb) KIIDs PDF Factsheet PDF (115 kb) PRIIPs KID PDF PRIIPS Scenario Report (KMS) PDF PRIIPS Past Performance Report (KPP) PDF
Class S Euro	GBP	B4342B1	IE00B4342B15	113.2600	EUR (cent)	0.00	08/12/2023
Incorporation documents PDF (572 kb) Prospectus