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Historic factsheets

Absolute Insight Credit Fund

Absolute Insight Currency Fund

Absolute Insight Dynamic Opportunities Fund

Absolute Insight Emerging Market Debt Fund

Absolute Insight Equity Market Neutral Fund

Bonds Plus 400 Fund

Bonds Plus Fund

Broad Opportunities Bond Fund

Broad Opportunities Fund

Buy and Maintain Bond Fund

Buy and Maintain Long Dated Bond Fund

Diversified Corporate Bond Fund

Emerging Markets Debt Fund

Government Liquidity Fund

ILF Euro Cash Fund

ILF GBP Liquidity Fund

ILF GBP Liquidity Plus Fund

ILF USD Liquidity Fund

LDI market data

LDI Pooled Characteristics Sheet

LIBOR Plus Fund

Liquid ABS Fund

Loan Fund

Secured Finance Fund

UK Broad Market Bond Fund

UK Corporate All Maturities Bond Fund

UK Corporate Long Maturities Bond Fund

UK Government All Maturities Bond Fund

UK Government Long Maturities Bond Fund

UK Index-Linked Bond Fund

Please 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 note: with effect from 11 December 2017 a temporary stop has been placed on subscriptions from new shareholders to Insight Libor Plus strategy. A maximum additional subscription of 1 million (GBP, EUR, USD, CHF) per existing shareholder applies at any daily dealing window. Please contact your Insight relationship manager for further information.

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