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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 89.6000 GBP (pence) 0.00 04/07/2022 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 804.8800 SEK (öre) 0.00 04/07/2022 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 87.3000 EUR (cent) 0.00 04/07/2022 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 95.1200 GBP (pence) 0.00 04/07/2022 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 92.7100 EUR (cent) 0.00 04/07/2022 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 133.8700 GBP (pence) 0.00 04/07/2022 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 104.3000 USD (cent) 0.00 04/07/2022 Expand + Collapse
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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 0.0000 GBP 0.00 05/05/2022 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.3054 EUR 0.00 01/07/2022 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.3754 GBP 0.00 01/07/2022 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.8335 GBP 0.00 01/07/2022 Expand + Collapse
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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 11.2541 GBP 0.00 01/07/2022 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.8243 EUR 0.00 01/07/2022 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.0568 GBP 0.00 01/07/2022 Expand + Collapse
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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 0.9704 EUR 0.00 01/07/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0104 GBP 0.00 01/07/2022 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9592 GBP 0.00 01/07/2022 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0201 USD 0.00 01/07/2022 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9818 EUR 0.00 01/07/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0254 GBP 0.00 01/07/2022 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9546 GBP 0.00 01/07/2022 Expand + Collapse
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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 1.0047 EUR 0.00 30/06/2022 Expand + Collapse
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IIFIG Long Dated Buy and Maintain Bond Fund Expand Collapse

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 9.7204 GBP 0.00 30/06/2022 Expand + Collapse
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Class B (Income) GBP - IE00BYQJ1164 7.9113 GBP 0.00 30/06/2022 Expand + Collapse
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Class S (Income) GBP - IE00BYQJ1271 7.5979 GBP 0.00 30/06/2022 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2021-2025 Expand Collapse

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 6.4159 GBP 0.00 30/06/2022 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 6.4041 GBP 0.00 30/06/2022 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Expand Collapse

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 8.4950 GBP 0.00 30/06/2022 Expand + Collapse
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Class B Flexible Distribution GBP - IE00BN0Y4L12 8.9600 GBP 0.00 30/06/2022 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 8.6274 GBP 0.00 30/06/2022 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Expand Collapse

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 8.3174 GBP 0.00 30/06/2022 Expand + Collapse
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Class B Flexible Distribution GBP - IE00BN0Y4P59 8.1112 GBP 0.00 30/06/2022 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 8.4473 GBP 0.00 30/06/2022 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2036-2040 Expand Collapse

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 8.0253 GBP 0.00 30/06/2022 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 8.1522 GBP 0.00 30/06/2022 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Expand Collapse

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 8.1423 GBP 0.00 30/06/2022 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 7.8544 GBP 0.00 30/06/2022 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2046-2050 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B (Income) GBP - IE00BK1MB782 7.1239 GBP 0.00 30/06/2022 Expand + Collapse
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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 1.2837 GBP 0.00 31/05/2022 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0646 GBP 0.00 31/05/2022 Expand + Collapse
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Class B EUR (Income) GBP BTGCYB1 IE00BTGCYB11 0.9835 EUR 0.00 31/05/2022 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1523 EUR 0.00 29/04/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1998 GBP 0.00 31/05/2022 Expand + Collapse
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Class B GBP (Income) GBP BTGCY44 IE00BTGCY447 0.9689 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1806 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9767 GBP 0.00 31/05/2022 Expand + Collapse
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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 (Hedged) EUR Income GBP - IE00BG0W3317 1.0241 EUR 0.00 31/05/2022 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0416 EUR 0.00 31/05/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0896 GBP 0.00 31/05/2022 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9843 GBP 0.00 31/05/2022 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,555.9147 JPY 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1138 GBP 0.00 31/05/2022 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9862 GBP 0.00 31/05/2022 Expand + Collapse
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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 A Sterling GBP - IE00BG04D373 104.4000 GBP (pence) 0.00 04/07/2022 Expand + Collapse
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Class A1 US Dollar GBP - IE00BG04D480 101.2200 USD (cent) 0.00 04/07/2022 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 101.3000 CHF (rappen) 0.00 04/07/2022 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 125.4100 EUR (cent) 0.00 04/07/2022 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 161.4600 GBP (pence) 0.00 04/07/2022 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 111.7200 USD (cent) 0.00 04/07/2022 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,351.7900 YEN 0.00 04/07/2022 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 157.4000 GBP (pence) 0.00 04/07/2022 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 113.2400 EUR (cent) 0.00 04/07/2022 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 146.2600 GBP (pence) 0.00 04/07/2022 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 172.8600 USD (cent) 0.00 15/12/2021 Expand + Collapse
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Insight Buy and Maintain Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B Accumulation GBP B99L4S2 IE00B99L4S28 131.1500 GBP (pence) 0.00 30/06/2022 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 93.3900 GBP (pence) 0.00 30/06/2022 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 132.7700 GBP (pence) 0.00 30/06/2022 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 97.5500 GBP (pence) 0.00 30/06/2022 Expand + Collapse
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Insight Emerging Markets Debt Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class S Acc GBP B1W5850 IE00B1W58505 13.0750 GBP 0.00 01/07/2022 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 7.2168 GBP 0.00 01/07/2022 Expand + Collapse
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Insight Enhanced Buy and Maintain Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class S Accumulation GBP B46JBX8 IE00B46JBX87 138.7400 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Insight Global (ex-UK) Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class S Accumulation GBP B1W57Z3 IE00B1W57Z36 23.8933 GBP 0.00 01/07/2022 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,304.4925 GBP 0.00 01/07/2022 Expand + Collapse
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Insight High Grade ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A GBP B5VGGD6 IE00B5VGGD64 131.5300 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 117.3000 USD (cent) 0.00 01/07/2022 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 102.1100 EUR (cent) 0.00 01/07/2022 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 135.0500 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Class F CHF GBP BSM98N9 IE00BSM98N90 96.4500 CHF (rappen) 0.00 01/07/2022 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 121.3200 USD (cent) 0.00 01/07/2022 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 111.8600 EUR (cent) 0.00 01/07/2022 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 110.9600 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 100.7900 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 172.1300 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 101.4500 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 113.7500 EUR (cent) 0.00 01/07/2022 Expand + Collapse
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Insight Investment UK Broad Market Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FVJ4 GB00B06FVJ47 209.1900 GBP (pence) 1.81 01/07/2022 Expand + Collapse
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Assessment of value report
Class Gross S Acc GBP B06FVL6 GB00B06FVL68 216.6600 GBP (pence) 2.10 01/07/2022 Expand + Collapse
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Interim report and accounts
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Key investor information document
Assessment of value report

Insight Investment UK Corporate All Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FWV3 GB00B06FWV32 214.5700 GBP (pence) 2.33 01/07/2022 Expand + Collapse
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Assessment of value report
Class Gross P Inc GBP B3R60R8 GB00B3R60R85 119.4900 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Assessment of value report
Class Gross S Acc GBP B06FWY6 GB00B06FWY62 225.1700 GBP (pence) 2.63 01/07/2022 Expand + Collapse
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Assessment of value report
Class Gross S Inc GBP B08V060 GB00B08V0605 201.9400 GBP (pence) 1.98 09/12/2021 Expand + Collapse
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Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 98.2500 GBP (pence) 2.33 01/07/2022 Expand + Collapse
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Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report

Insight Investment UK Corporate Long Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FXC1 GB00B06FXC18 233.4600 GBP (pence) 2.96 01/07/2022 Expand + Collapse
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Assessment of value report
Class Gross P Inc GBP B66R3G3 GB00B66R3G37 153.8800 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Assessment of value report
Class Gross S Acc GBP B06FXK9 GB00B06FXK91 248.0200 GBP (pence) 3.25 01/07/2022 Expand + Collapse
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Assessment of value report
Class Gross S Income GBP B3S7V33 GB00B3S7V336 127.4500 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Prospectus
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Assessment of value report
Class Net P Inc GBP B65GPG5 GB00B65GPG52 119.7400 GBP (pence) 2.95 01/07/2022 Expand + Collapse
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Factsheet
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Interim report and accounts
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Assessment of value report

Insight Investment UK Government All Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FW80 GB00B06FW800 198.0100 GBP (pence) 1.08 01/07/2022 Expand + Collapse
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Annual report and accounts
Key investor information document
Assessment of value report
Class Gross S Acc GBP B06FWF7 GB00B06FWF73 213.0100 GBP (pence) 1.37 01/07/2022 Expand + Collapse
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Interim report and accounts
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Assessment of value report
Class P2 Acc GBP BFNKM50 GB00BFNKM507 96.0500 GBP (pence) 1.18 01/07/2022 Expand + Collapse
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Assessment of value report
Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 93.2100 GBP (pence) 1.19 01/07/2022 Expand + Collapse
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Interim report and accounts
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Assessment of value report

Insight Investment UK Government Long Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FWM4 GB00B06FWM41 231.2000 GBP (pence) 1.22 01/07/2022 Expand + Collapse
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Assessment of value report
Class Gross S Acc GBP B06FWS0 GB00B06FWS03 352.9200 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Interim report and accounts
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Assessment of value report

Insight Investment UK Index-Linked Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FXX2 GB00B06FXX21 295.1100 GBP (pence) 16.56 01/07/2022 Expand + Collapse
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Factsheet
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Annual report and accounts
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Assessment of value report
Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 308.7200 GBP (pence) 16.86 01/07/2022 Expand + Collapse
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Interim report and accounts
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Assessment of value report

Insight Liquid 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 BSM9903 IE00BSM99031 99.6500 EUR (cent) 0.00 01/07/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Factsheet
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 108.2200 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Factsheet
Class B Sterling (Income) GBP BSM98T5 IE00BSM98T52 99.8200 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Factsheet
Class B USD Income GBP BSM9969 IE00BSM99692 100.9200 USD (cent) 0.00 01/07/2022 Expand + Collapse
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Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Factsheet
Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.5200 EUR (cent) 0.00 01/07/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Factsheet
Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 109.7700 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Factsheet
Class S Sterling (Income) GBP BSM98W8 IE00BSM98W81 99.6600 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Factsheet

Insight Short Dated Buy and Maintain Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B Accumulation GBP - IE00BKTN2250 100.9700 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Factsheet
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Dollar Accumulation GBP - IE00BLGZ7D71 95.8300 USD (cent) 0.00 01/07/2022 Expand + Collapse
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Factsheet
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Income GBP - IE00BKTN2144 97.2900 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Factsheet
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Fund supplement
Country supplement
Interim report and accounts
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Class S Accumulation GBP - IE00BKTN2474 99.9700 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Factsheet
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Fund supplement
Country supplement
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Class S Income GBP - IE00BKTN2367 93.5700 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Factsheet
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document

LDI Credit Enhanced Gilts Longer Nominal 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 - IE00BK5Z9Y60 685.5110 GBP 0.00 01/07/2022

LDI Credit Enhanced Gilts Longer Real 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 - IE00BK5ZB066 741.2156 GBP 0.00 01/07/2022

LDI Enhanced Selection Inflation Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B871B86 IE00B871B861 2.3585 GBP 0.00 01/07/2022

LDI Enhanced Selection Longer Nominal Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B3S0HY5 IE00B3S0HY56 3.6590 GBP 0.00 01/07/2022

LDI Enhanced Selection Longer Real Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B3THN92 IE00B3THN927 5.3446 GBP 0.00 01/07/2022

LDI Enhanced Selection Shorter Nominal Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BVG2P67 IE00BVG2P678 1.5913 GBP 0.00 01/07/2022

LDI Enhanced Selection Shorter Real Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BVFNLG3 IE00BVFNLG31 4.1992 GBP 0.00 01/07/2022

LDI Euro Enhanced Nominal Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 EUR BP9DQ06 IE00BP9DQ068 3.3306 EUR 0.00 01/07/2022

LDI Euro Enhanced Real Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 EUR BP9DQ17 IE00BP9DQ175 5.7575 EUR 0.00 01/07/2022

LDI GBP Liquidity Holding Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 2 GBP - IE00BMT7JD18 100.3287 GBP 0.00 04/07/2022 Expand + Collapse
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Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

LDI Short Dated Buy and Maintain Holding 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 (accumulation) GBP - IE00BKFVZF70 100.4800 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class S (accumulation) GBP - IE00BKFVZG87 99.3400 GBP (pence) 0.00 01/07/2022 Expand + Collapse
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Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

LDI Solutions Plus Funded Gilt 2031 – 2040 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR056 IE00BMNR0569 1,001.0200 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Funded Gilt 2041 – 2050 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR067 IE00BMNR0676 769.1000 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Funded Gilt 2051 - 2060 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR078 IE00BMNR0783 739.0100 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Funded Gilt 2061 - 2070 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP - IE00BLPHVW11 608.7300 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Funded Index-Linked Gilts Funds 2021 - 2030 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR001 IE00BMNR0015 1,191.3800 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Funded Index-Linked Gilts Funds 2031 - 2040 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR012 IE00BMNR0122 1,423.4600 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Funded Index-Linked Gilts Funds 2041 - 2050 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR023 IE00BMNR0239 1,529.6300 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Funded Index-Linked Gilts Funds 2051 - 2060 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR034 IE00BMNR0346 771.4600 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Funded Index-Linked Gilts Funds 2061 - 2070 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP - IE00BLPHVX28 648.6200 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Partially Funded Gilts Funds 2021 - 2030 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B813887 IE00B8138877 479.4700 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B579NY9 IE00B579NY95 245.6600 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Partially Funded Gilts Funds 2041 - 2050 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B8J8CS2 IE00B8J8CS26 260.2300 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Partially Funded Gilts Funds 2051 - 2060 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B83NM61 IE00B83NM614 271.8400 GBP (pence) 0.00 01/07/2022

LDI Solutions Plus Partially Funded Gilts Funds 2061 - 2070