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Absolute Insight Credit Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 106.9600 EUR 0.00 21/08/2019 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.1800 GBP 0.93 21/08/2019 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 117.3400 USD 0.00 21/08/2019 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.0800 EUR 0.00 21/08/2019 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.9000 GBP 0.00 21/08/2019 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 213.6200 GBP 1.51 21/08/2019 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.3000 EUR 0.00 21/08/2019 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 130.5700 GBP 1.70 21/08/2019 Expand + Collapse
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 134.7000 USD 0.00 18/07/2019 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.5400 EUR 0.00 21/08/2019 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 130.8100 GBP 0.00 21/08/2019 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 135.8500 USD 1.64 21/08/2019 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 124.5400 EUR 0.00 21/08/2019 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 255.6400 GBP 0.00 21/08/2019 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 150.6800 USD 4.10 21/08/2019 Expand + Collapse
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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 96.2800 GBP 0.00 22/08/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 876.8400 SEK 0.00 22/08/2019 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.8600 EUR 0.00 22/08/2019 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 98.5500 GBP 0.00 22/08/2019 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,169.9100 YEN 0.00 22/08/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.7500 GBP 0.00 22/08/2019 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.4500 USD 0.00 22/08/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 100.0100 GBP 0.00 22/08/2019 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 98.0000 EUR 0.60 22/08/2019 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.7600 GBP 0.00 22/08/2019 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 106.3600 USD 0.00 22/08/2019 Expand + Collapse
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Absolute Insight Dynamic Opportunities Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 109.9300 GBP 0.00 22/08/2019 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 117.1300 GBP 0.00 22/08/2019 Expand + Collapse
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Absolute Insight Emerging Market Debt Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Euro USD B3CLDG8 IE00B3CLDG88 97.1000 EUR 0.00 22/08/2019 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 140.1200 GBP 3.53 22/08/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 135.5200 EUR 0.00 22/08/2019 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 122.1300 GBP 3.77 22/08/2019 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 114.1900 USD 0.00 22/08/2019 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 109.6700 EUR 0.00 22/08/2019 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.3100 GBP 3.75 22/08/2019 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 116.6600 GBP 2.01 22/08/2019 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 114.0300 EUR 0.00 22/08/2019 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 159.2700 GBP 4.72 22/08/2019 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 127.7000 USD 0.00 22/08/2019 Expand + Collapse
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Absolute Insight Equity Market Neutral Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap CHF GBP BJ34S29 IE00BJ34S299 88.2100 CHF 0.00 22/08/2019 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 98.4900 EUR 0.00 22/08/2019 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 109.6600 GBP 0.00 22/08/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.0200 EUR 0.00 22/08/2019 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.5200 GBP 0.04 22/08/2019 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.7300 USD 0.00 22/08/2019 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 91.8500 CHF 0.00 22/08/2019 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.6800 EUR 0.00 22/08/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 121.0900 GBP 0.07 22/08/2019 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.6600 USD 0.00 22/08/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.3300 GBP 0.11 22/08/2019 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.8700 GBP 0.09 22/08/2019 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.3300 GBP 0.09 22/08/2019 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 109.2100 EUR 0.00 22/08/2019 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 145.0000 GBP 0.59 22/08/2019 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 119.3900 USD 0.00 22/08/2019 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 10.2229 GBP 0.00 21/08/2019 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.6563 EUR 0.00 21/08/2019 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.5533 GBP 0.00 21/08/2019 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.7266 GBP 0.00 21/08/2019 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 11.0983 GBP 0.00 21/08/2019 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9400 EUR 0.00 21/08/2019 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.6385 GBP 0.00 21/08/2019 Expand + Collapse
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IIFIG Broad Opportunities 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 GBP B1Y4RM5 IE00B1Y4RM56 24.6306 GBP 0.00 15/08/2019 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 1.0063 EUR 0.00 21/08/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0201 GBP 0.00 21/08/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 1.0086 GBP 0.00 21/08/2019 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0082 EUR 0.00 21/08/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0249 GBP 0.00 21/08/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 1.0044 GBP 0.00 21/08/2019 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 Sterling (acc) GBP B2Q2NS2 IE00B2Q2NS27 1.4677 GBP 0.00 31/07/2019 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 11.5795 GBP 0.00 15/08/2019 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 11.5358 GBP 0.00 15/08/2019 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2017-2020 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 BYT2KJ3 IE00BYT2KJ35 4.9778 GBP 0.00 06/08/2019 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 4.8517 GBP 0.00 06/08/2019 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 9.8365 GBP 0.00 06/08/2019 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.8014 GBP 0.00 06/08/2019 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 9.9770 GBP 0.00 06/08/2019 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 10.1343 GBP 0.00 06/08/2019 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 10.3430 GBP 0.00 06/08/2019 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.5065 GBP 0.00 06/08/2019 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 10.3864 GBP 0.00 06/08/2019 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.5526 GBP 0.00 06/08/2019 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 10.9194 GBP 0.00 06/08/2019 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.5354 GBP 0.00 06/08/2019 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 1.1981 GBP 0.00 31/07/2019 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0902 GBP 0.00 31/07/2019 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1017 EUR 0.00 31/07/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1246 GBP 0.00 31/07/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0911 GBP 0.00 31/07/2019 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9999 GBP 0.00 31/07/2019 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 EUR (Accumulation) GBP - IE00BG0W3424 1.0179 EUR 0.00 31/07/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0345 GBP 0.00 31/07/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0104 GBP 0.00 31/07/2019 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,185.4231 JPY 0.00 31/07/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0425 GBP 0.00 31/07/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0121 GBP 0.00 31/07/2019 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 104.8000 GBP 0.00 22/08/2019 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 99.7600 CHF 0.00 20/05/2019 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 127.1800 EUR 0.00 22/08/2019 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 160.4800 GBP 0.00 22/08/2019 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 108.6900 USD 0.00 22/08/2019 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,348.3600 YEN 0.00 22/08/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 157.0600 GBP 0.00 22/08/2019 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 113.2600 EUR 0.00 22/08/2019 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 143.3000 GBP 0.00 22/08/2019 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 154.6400 USD 0.00 22/08/2019 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 144.0200 GBP 0.00 15/08/2019 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 110.6000 GBP 0.00 15/08/2019 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 145.1700 GBP 0.00 15/08/2019 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 115.5500 GBP 0.00 15/08/2019 Expand + Collapse
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Insight Diversified Corporate 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 146.1800 GBP 0.00 21/08/2019 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 13.9283 GBP 0.00 21/08/2019 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.4517 GBP 0.00 21/08/2019 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 27.4402 GBP 0.00 21/08/2019 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,498.1405 GBP 0.00 21/08/2019 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 230.8100 GBP 1.65 21/08/2019 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 237.0300 GBP 1.65 21/08/2019 Expand + Collapse
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Key investor information document

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 227.8200 GBP 2.45 21/08/2019 Expand + Collapse
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 115.7400 GBP 2.45 21/08/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 237.0900 GBP 2.74 21/08/2019 Expand + Collapse
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Class Gross S Inc GBP B08V060 GB00B08V0605 194.1500 GBP 2.74 21/08/2019 Expand + Collapse
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Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 111.3800 GBP 2.45 21/08/2019 Expand + Collapse
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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 273.4000 GBP 2.74 21/08/2019 Expand + Collapse
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 149.9300 GBP 2.74 21/08/2019 Expand + Collapse
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Class Gross S Acc GBP B06FXK9 GB00B06FXK91 288.0000 GBP 3.03 21/08/2019 Expand + Collapse
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Key investor information document
Class Net P Inc GBP B65GPG5 GB00B65GPG52 150.3800 GBP 2.74 21/08/2019 Expand + Collapse
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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 230.0900 GBP 0.78 21/08/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 247.8700 GBP 1.07 21/08/2019 Expand + Collapse
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Class P2 Acc GBP BFNKM50 GB00BFNKM507 111.3000 GBP 0.93 21/08/2019 Expand + Collapse
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Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 109.7700 GBP 0.93 21/08/2019 Expand + Collapse
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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 305.1000 GBP 1.06 21/08/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWS0 GB00B06FWS03 324.5400 GBP 1.35 21/08/2019 Expand + Collapse
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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 363.8400 GBP 2.46 21/08/2019 Expand + Collapse
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Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 377.3800 GBP 2.74 21/08/2019 Expand + Collapse
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