Factsheets and prices

Contact Us*

Pooled fund prices

Price date: 
Fund name Share class Fund base Sedol code ISIN code NAV/Price Yield Date of last price Factsheet
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 109.13 0.00 19/09/2018 Download to excel
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 139.15 1.27 19/09/2018 Download to excel
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 116.38 0.00 19/09/2018 Download to excel
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 100.42 0.00 25/09/2018 Download to excel
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 164.28 0.00 19/09/2018 Download to excel
Absolute Insight Credit Fund Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 214.13 1.81 19/09/2018 Download to excel
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 125.14 0.00 19/09/2018 Download to excel
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 130.88 1.58 19/09/2018 Download to excel
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 133.04 0.00 19/09/2018 Download to excel
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 126.22 0.00 19/09/2018 Download to excel
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 130.94 2.95 19/09/2018 Download to excel
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 133.94 0.00 19/09/2018 Download to excel
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 126.22 0.00 19/09/2018 Download to excel
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 253.90 2.84 19/09/2018 Download to excel
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 147.28 0.00 19/09/2018 Download to excel
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 89.95 0.00 17/05/2018 Download to excel
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 97.40 0.00 25/09/2018 Download to excel
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 897.02 0.00 25/09/2018 Download to excel
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.36 0.00 07/08/2018 Download to excel
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 96.69 0.00 25/09/2018 Download to excel
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 99.25 0.00 25/09/2018 Download to excel
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 97.05 0.00 18/04/2018 Download to excel
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 98.37 0.00 25/09/2018 Download to excel
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 9,327.42 0.00 25/09/2018 Download to excel
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 96.89 0.00 07/08/2018 Download to excel
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 100.50 0.00 25/09/2018 Download to excel
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 98.98 0.00 25/09/2018 Download to excel
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.48 0.12 25/09/2018 Download to excel
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 104.42 0.00 25/09/2018 Download to excel
Absolute Insight Dynamic Opportunities Fund Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 108.44 0.00 25/09/2018 Download to excel
Absolute Insight Dynamic Opportunities Fund Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 114.27 0.00 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 98.06 0.00 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 139.70 4.34 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 136.26 0.00 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 121.25 4.55 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 111.67 0.00 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 110.01 0.00 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 110.35 4.61 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 115.55 4.01 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 113.39 0.00 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 156.67 5.47 25/09/2018 Download to excel
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 123.43 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 92.91 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 103.32 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 113.63 0.26 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 124.33 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 124.31 0.43 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 109.35 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B2p CHF GBP BJ34S41 IE00BJ34S414 96.12 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 109.17 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 124.73 0.38 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 114.18 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 121.79 0.42 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 113.18 0.45 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 108.31 0.60 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 113.03 0.00 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 148.27 0.81 25/09/2018 Download to excel
Absolute Insight Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 120.08 0.00 25/09/2018 Download to excel
IIFIG Bonds Plus 400 Fund Class B GBP B7W1J35 IE00B7W1J359 10.42 0.00 20/09/2018 Download to excel
IIFIG Bonds Plus 400 Fund Class B Euro GBP B8989Q9 IE00B8989Q90 9.97 0.00 20/09/2018 Download to excel
IIFIG Bonds Plus 400 Fund Class B2 GBP BHD66Z0 IE00BHD66Z07 9.76 0.00 20/09/2018 Download to excel
IIFIG Bonds Plus 400 Fund Class S GBP B6ZS925 IE00B6ZS9259 10.86 0.00 20/09/2018 Download to excel
IIFIG Bonds Plus 400 Fund Class S Euro GBP B7X2GQ9 IE00B7X2GQ98 10.39 0.00 20/09/2018 Download to excel
IIFIG Bonds Plus Fund Class B GBP B3SRNZ9 IE00B3SRNZ97 11.12 0.00 20/09/2018 Download to excel
IIFIG Bonds Plus Fund Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.09 0.00 20/09/2018 Download to excel
IIFIG Bonds Plus Fund Class S GBP B1BMR33 IE00B1BMR334 14.61 0.00 20/09/2018 Download to excel
IIFIG Bonds Plus Fund Class S Euro GBP B7Z94C0 IE00B7Z94C05 0.00 0.00 18/06/2018 Download to excel
IIFIG Broad Opportunities Bond Fund Class S GBP B1Y4RM5 IE00B1Y4RM56 22.72 0.00 17/09/2018 Download to excel
IIFIG Global ABS Fund Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.01 0.00 21/09/2018
IIFIG Global ABS Fund Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.00 0.00 21/09/2018
IIFIG Global ABS Fund Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.01 0.00 21/09/2018
IIFIG Global ABS Fund Class S GBP (Income) GBP - IE00BF8DCQ50 1.01 0.00 21/09/2018
IIFIG Loan Fund Class S Sterling (acc) GBP B2Q2NS2 IE00B2Q2NS27 1.42 0.00 31/08/2018 Download to excel
IIFIG Long Dated Buy and Maintain Bond Fund Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 9.80 0.00 24/09/2018 Download to excel
IIFIG Secured Finance Fund (see footnote 1) Class A Euro (Accumulation) GBP BTGCYC2 IE00BTGCYC28 0.00 0.00 31/05/2018 Download to excel
IIFIG Secured Finance Fund (see footnote 1) Class A GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.16 0.00 31/08/2018 Download to excel
IIFIG Secured Finance Fund (see footnote 1) Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.10 0.00 31/08/2018 Download to excel
IIFIG Secured Finance Fund (see footnote 1) Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.09 0.00 31/08/2018 Download to excel
IIFIG Secured Finance Fund (see footnote 1) Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.09 0.00 31/08/2018 Download to excel
IIFIG Secured Finance Fund (see footnote 1) Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.06 0.00 31/08/2018 Download to excel
IIFIG Secured Finance Fund (see footnote 1) Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.01 0.00 31/08/2018 Download to excel
IIFIG Secured Finance II Fund Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.01 0.00 31/08/2018 Download to excel
Insight Broad Opportunities Fund Class B1 CHF GBP BYZZW78 IE00BYZZW780 100.42 0.00 25/09/2018 Download to excel
Insight Broad Opportunities Fund Class B1 Euro GBP B74XF97 IE00B74XF970 123.14 0.00 25/09/2018 Download to excel
Insight Broad Opportunities Fund Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 153.54 0.00 25/09/2018 Download to excel
Insight Broad Opportunities Fund Class B1 US Dollar GBP B739659 IE00B7396591 102.29 0.00 25/09/2018 Download to excel
Insight Broad Opportunities Fund Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,965.39 0.00 25/09/2018 Download to excel
Insight Broad Opportunities Fund Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 150.54 0.00 25/09/2018 Download to excel
Insight Broad Opportunities Fund Class S Euro GBP B4342B1 IE00B4342B15 109.18 0.00 25/09/2018 Download to excel
Insight Broad Opportunities Fund Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 136.49 0.00 25/09/2018 Download to excel
Insight Broad Opportunities Fund Class S US Dollar GBP B754F66 IE00B754F662 144.94 0.00 25/09/2018 Download to excel
Insight Buy and Maintain Bond Fund Class B Accumulation GBP B99L4S2 IE00B99L4S28 129.83 0.00 24/09/2018 Download to excel
Insight Buy and Maintain Bond Fund Class B Income GBP B8FY284 IE00B8FY2845 101.81 0.00 24/09/2018 Download to excel
Insight Buy and Maintain Bond Fund Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 130.69 0.00 24/09/2018 Download to excel
Insight Buy and Maintain Bond Fund Class S Income GBP B91WTT9 IE00B91WTT98 106.37 0.00 24/09/2018 Download to excel
Insight Diversified Corporate Bond Fund Class S Accumulation GBP B46JBX8 IE00B46JBX87 132.96 0.00 24/09/2018 Download to excel
Insight Emerging Markets Debt Fund Class S Acc GBP B1W5850 IE00B1W58505 14.31 0.00 28/02/2018 Download to excel
Insight Emerging Markets Debt Fund Class S Inc GBP B1W5883 IE00B1W58836 8.60 0.00 20/09/2018 Download to excel
Insight Global (ex-UK) Bond Fund Class S Accumulation GBP B1W57Z3 IE00B1W57Z36 23.27 0.00 24/09/2018
Insight Global (ex-UK) Bond Fund Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,270.37 0.00 24/09/2018
Insight Investment UK Broad Market Bond Fund Class Gross P Acc GBP B06FVJ4 GB00B06FVJ47 210.04 2.00 24/09/2018 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Gross P Acc GBP B06FWV3 GB00B06FWV32 209.89 2.98 24/09/2018 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Gross P Inc GBP B3R60R8 GB00B3R60R85 108.07 2.98 24/09/2018 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Gross S Acc GBP B06FWY6 GB00B06FWY62 217.86 3.28 24/09/2018 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Gross S Inc GBP B08V060 GB00B08V0605 181.06 3.28 24/09/2018 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 104.00 2.98 24/09/2018 Download to excel
Insight Investment UK Corporate Long Maturities Bond Fund Class Gross P Acc GBP B06FXC1 GB00B06FXC18 236.09 3.15 24/09/2018 Download to excel
Insight Investment UK Corporate Long Maturities Bond Fund Class Gross P Inc GBP B66R3G3 GB00B66R3G37 131.43 3.15 24/09/2018 Download to excel
Insight Investment UK Corporate Long Maturities Bond Fund Class Gross S Acc GBP B06FXK9 GB00B06FXK91 248.01 3.45 24/09/2018 Download to excel
Insight Investment UK Corporate Long Maturities Bond Fund Class Net P Inc GBP B65GPG5 GB00B65GPG52 131.82 3.15 24/09/2018 Download to excel
Insight Investment UK Government All Maturities Bond Fund Class Gross P Acc GBP B06FW80 GB00B06FW800 206.88 1.19 24/09/2018 Download to excel
Insight Investment UK Government All Maturities Bond Fund Class Gross P Inc GBP B3WY7N2 GB00B3WY7N24 100.00 0.00 24/09/2018 Download to excel
Insight Investment UK Government All Maturities Bond Fund Class Gross S Acc GBP B06FWF7 GB00B06FWF73 222.27 1.49 24/09/2018 Download to excel
Insight Investment UK Government All Maturities Bond Fund Class P2 Acc GBP BFNKM50 GB00BFNKM507 99.98 1.35 24/09/2018 Download to excel
Insight Investment UK Government All Maturities Bond Fund Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 99.13 1.35 24/09/2018 Download to excel
Insight Investment UK Government Long Maturities Bond Fund Class Gross P Acc GBP B06FWM4 GB00B06FWM41 254.14 1.48 24/09/2018 Download to excel
Insight Investment UK Government Long Maturities Bond Fund Class Gross P Inc GBP B46N594 GB00B46N5947 100.00 0.00 24/09/2018 Download to excel
Insight Investment UK Government Long Maturities Bond Fund Class Gross S Acc GBP B06FWS0 GB00B06FWS03 269.60 1.79 24/09/2018 Download to excel
Insight Investment UK Index-Linked Bond Fund Class Gross P Acc GBP B06FXX2 GB00B06FXX21 301.99 1.66 24/09/2018 Download to excel
Insight Investment UK Index-Linked Bond Fund Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 312.38 1.96 24/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class A GBP B5VGGD6 IE00B5VGGD64 128.33 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class A Dollar GBP BGH1JK0 IE00BGH1JK04 111.75 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.41 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class B GBP B4KK1F9 IE00B4KK1F92 130.52 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class F Dollar GBP BGH1JL1 IE00BGH1JL11 114.40 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.66 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class F Sterling GBP B8GKCN6 IE00B8GKCN66 107.65 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.00 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class S GBP B42ZTG9 IE00B42ZTG90 164.80 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.67 0.00 21/09/2018 Download to excel
Insight LIBOR Plus Fund (see footnote 2) Class S Euro GBP B839P59 IE00B839P595 113.01 0.00 21/09/2018 Download to excel
Insight Liquid ABS Fund Class B Euro (Accumulation) GBP BSM9903 IE00BSM99031 100.09 0.00 21/09/2018 Download to excel
Insight Liquid ABS Fund Class B Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 105.46 0.00 21/09/2018 Download to excel
Insight Liquid ABS Fund Class B Sterling (Income) GBP BSM98S4 IE00BSM98S46 104.56 0.00 21/09/2018 Download to excel
Insight Liquid ABS Fund Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.44 0.00 21/09/2018 Download to excel
Insight Liquid ABS Fund Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 105.46 0.00 21/09/2018 Download to excel
Insight Sustainable Euro Corporate Bond Fund Class A Euro Accumulation EUR BGFB991 IE00BGFB9913 113.64 0.00 24/09/2018 Download to excel
Insight Sustainable Euro Corporate Bond Fund Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 115.43 0.00 24/09/2018 Download to excel

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.

2Please 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

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