Insight Investment

Skip to main content

Skip to main navigation

Choose your investor type:

UK Institutional investors

UK Individual investors

You are in:

Important information

FOR PROFESSIONAL CLIENTS ONLY.

This section of the website is for the use of Professional Clients resident in the UK only, and is not suitable for, or to be relied upon by, other investors. If you are not a Professional Client resident in the UK, 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 the UK only. 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.

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.

For investors in the United Kingdom (UK): Insight’s Ireland domiciled UCITS funds are authorised overseas but not in the UK. The Financial Ombudsman Service is unlikely to be able to consider complaints related to the Fund, its sub-funds, its operator or its depositary where relevant. Any claims for losses relating to the operator and the depositary of the Fund are unlikely to be covered under the Financial Services Compensation Scheme. A prospective investor should consider getting financial advice before deciding to invest and should see the Fund prospectus for more information.

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 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: The Shipping Office, 20-26 Sir John Rogerson’s Quay, Dublin 2, D02 Y049.

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, and IIIL, which are registered in England (Nos. 00827982, 01835691 and 03169281 respectively). These companies’ registered office is at 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 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 IIMGL, and which 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 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 authorised 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.

JavaScript is disabled in your browser. We use JavaScript on this site to enhance your experience.

Money market funds

Liquidity Plus funds

LDI market data

Privacy notices

Search funds or filter by

Date

Please enter a valid date

Download historical daily NAVs

Date

Fund base currency	Net asset value	Daily Assets as % of NAV	Weekly Assets as % of NAV	Monthly Assets as % of NAV	Weighted average maturity (WAM)	Weighted Average Life (WAL)	Yields as at	Top 10 holdings
GBP	741,141,422.19	43.16	55.41	88.15	12	12	15 July 2025

Share class	Sedol code	ISIN code	NAV per share (MTM)	Nav per share (Amortised)	Difference: MTM/Amortised	Net yield daily dividend	Gross Yield	Net one day yield	Fund literature
Class 1 (Distributing)	-	IE0007G3OPS1	1.0000	1.0000	0	0.0001140000	4.3435	4.1610
Factsheet PDF (122 kb) Global supplement PDF (68 kb) Incorporation documents PDF (570 kb) Prospectus PDF (1007 kb) Fund supplement PDF (167 kb) Annual report and accounts PDF (4832 kb)
Class 2 (Accumulation)	BYM8TN5	IE00BYM8TN54	114.6627	114.6626	0	0.0135612546	4.3270	4.3170
Factsheet PDF (122 kb) Global supplement PDF (68 kb) Incorporation documents PDF (570 kb) Prospectus PDF (1007 kb) Fund supplement PDF (167 kb) Annual report and accounts PDF (4832 kb)
Class 2 (Distributing)	-	IE000K08P3L2	1.0000	1.0000	0	0.0001182878	4.3275	4.3175
Factsheet PDF (122 kb) Global supplement PDF (68 kb) Incorporation documents PDF (570 kb) Prospectus PDF (1007 kb) Fund supplement PDF (167 kb) Annual report and accounts PDF (4832 kb)
Class 3 (Accumulation)	BYM8TP7	IE00BYM8TP78	114.2139	114.2138	0	0.0132269419	4.3271	4.2272
Factsheet PDF (122 kb) Global supplement PDF (68 kb) Incorporation documents PDF (570 kb) Prospectus PDF (1007 kb) Fund supplement PDF (167 kb) Annual report and accounts PDF (4832 kb)
Class 3 (Distributing)	-	IE000Y7OFDK7	1.0000	1.0000	0	0.0001158223	4.3275	4.2275
Factsheet PDF (122 kb) Global supplement PDF (68 kb) Incorporation documents PDF (570 kb) Prospectus PDF (1007 kb) Fund supplement PDF (167 kb) Annual report and accounts PDF (4832 kb)
Class 5 (Distributing)	-	IE000AHLP4W3	1.0000	1.0000	0	0.0001150000	4.3435	4.1975
Factsheet PDF (122 kb) Global supplement PDF (68 kb) Incorporation documents PDF (570 kb) Prospectus PDF (1007 kb) Fund supplement PDF (167 kb) Annual report and accounts PDF (4832 kb)
Class 6 (Accumulation)	BYTQ5P6	IE00BYTQ5P66	114.4004	114.4003	0	0.0133738843	4.3270	4.2670
Factsheet PDF (122 kb) Global supplement PDF (68 kb) Incorporation documents PDF (570 kb) Prospectus PDF (1007 kb) Fund supplement PDF (167 kb) Annual report and accounts PDF (4832 kb)
Class 6 (Distributing)	-	IE000UJ7QX62	1.0000	1.0000	0	0.0001169180	4.3275	4.2675
Factsheet PDF (122 kb) Global supplement PDF (68 kb) Incorporation documents PDF (570 kb) Prospectus PDF (1007 kb) Fund supplement PDF (167 kb) Annual report and accounts PDF (4832 kb)

Fund base currency	Net asset value	Daily Assets as % of NAV	Weekly Assets as % of NAV	Monthly Assets as % of NAV	Weighted average maturity (WAM)	Weighted Average Life (WAL)	Yields as at	Top 10 holdings
GBP	23,106,401,731.74	39.98	45.44	60.58	32	53	15 July 2025

Share class	Sedol code	ISIN code	NAV per share (MTM)	Nav per share (Amortised)	Difference: MTM/Amortised	Net yield daily dividend	Gross Yield	Net one day yield	Fund literature
Class 1 (Distribution)	3239801	IE0032398012	1.0001	1.0000	1	0.0001139660	4.3598	4.1598
Factsheet PDF (129 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (338 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 2 (Distribution)	3239823	IE0032398236	1.0002	1.0000	2	0.0001191832	4.3602	4.3502
Factsheet PDF (129 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (338 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 3 (Distribution)	3239834	IE0032398343	1.0001	1.0000	1	0.0001167112	4.3600	4.2600
Factsheet PDF (129 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (338 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 4 (Accumulation)	B04TW62	IE00B04TW624	1.4387	1.4386	1	0.0001619561	4.3549	4.1051
Factsheet PDF (129 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (338 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 5 (Distribution)	B182N61	IE00B182N611	1.0001	1.0000	1	0.0001153419	4.3600	4.2100
Factsheet PDF (129 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (338 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 6 (Distribution)	B5KTGX6	IE00B5KTGX68	1.0002	1.0000	2	0.0001178191	4.3604	4.3004
Factsheet PDF (129 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (338 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 7 (Accumulation)	B5V6P28	IE00B5V6P283	1.1970	1.1970	0	0.0001396714	4.3481	4.2483
Factsheet PDF (129 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (338 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 9 (Accumulation)	-	IE00BM9TKL29	114.7928	114.7899	0	0.0136773381	4.3590	4.3490
Factsheet PDF (129 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (338 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF

Fund base currency	Net asset value	Daily Assets as % of NAV	Weekly Assets as % of NAV	Monthly Assets as % of NAV	Weighted average maturity (WAM)	Weighted Average Life (WAL)	Yields as at	Top 10 holdings
EUR	2,094,846,372.41	32.9	40.35	58.8	26	47	15 July 2025

Share class	Sedol code	ISIN code	NAV per share (MTM)	Nav per share (Amortised)	Difference: MTM/Amortised	Net yield daily dividend	Gross Yield	Net one day yield	Fund literature
Class 1 (Accumulation)	BF55FP4	IE00BF55FP44	107.3672	107.3658	0	0.0055453095	2.0851	1.8851
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) KIIDs PDF
Class 1 (Distribution)	-	IE000YH7WVR0	1.0000	1.0000	0	0.0000516533	2.0853	1.8853
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) KIIDs PDF
Class 2 (Accumulation)	B7LX6K8	IE00B7LX6K86	105.8066	105.8052	0	0.0059864677	2.0851	2.0651
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) KIIDs PDF
Class 3 (Accumulation)	B89C6Y8	IE00B89C6Y85	104.9019	104.9005	0	0.0057053907	2.0852	1.9852
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) KIIDs PDF
Class 3 (Distribution)	BQ97LV1	IE000FYLKLL7	1.0000	1.0000	0	0.0000543924	2.0853	1.9853
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) KIIDs PDF
Class 5 (Distribution)	-	IE000SZ7CXB8	1.0000	1.0000	0	0.0000530215	2.0853	1.9353
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) KIIDs PDF
Class 6 (Accumulation)	B8FVYY5	IE00B8FVYY57	105.2524	105.2510	0	0.0058109516	2.0852	2.0152
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) KIIDs PDF
Class 7 (Accumulation)	B8FXXP5	IE00B8FXXP57	104.9657	104.9643	0	0.0057088559	2.0853	1.9853
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (331 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (158 kb) KIIDs PDF

Fund base currency	Net asset value	Daily Assets as % of NAV	Weekly Assets as % of NAV	Monthly Assets as % of NAV	Weighted average maturity (WAM)	Weighted Average Life (WAL)	Yields as at	Top 10 holdings
USD	1,377,404,150.57	61.83	63.78	74.15	15	26	15 July 2025

Share class	Sedol code	ISIN code	NAV per share (MTM)	Nav per share (Amortised)	Difference: MTM/Amortised	Net yield daily dividend	Gross Yield	Net one day yield	Fund literature
Class 2 (Distribution)	B04TWD9	IE00B04TWD92	1.0000	1.0000	0	0.0001207565	4.4476	4.4076
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (330 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 3 (Distribution)	B04TWF1	IE00B04TWF17	0.9999	1.0000	1	0.0001191011	4.4472	4.3472
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (330 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 4 (Accumulation)	B04TWG2	IE00B04TWG24	1.4123	1.4123	0	0.0001623984	4.4543	4.2039
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (330 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 7 (Accumulation)	-	IE00BYWRSZ74	104.5152	104.5149	0	0.0124479877	4.4474	4.3474
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (330 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF
Class 9 (Accumulation)	-	IE0003NG2WZ1	109.2690	109.2687	0	0.0132828569	4.4469	4.4369
Factsheet PDF (128 kb) Incorporation documents PDF (776 kb) Prospectus PDF (882 kb) Fund supplement PDF (330 kb) Country supplement PDF (60 kb) Interim report and accounts PDF (978 kb) Annual report and accounts PDF (2869 kb) SFDR Disclosure PDF (160 kb) KIIDs PDF