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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 91.6200 GBP (pence) 0.00 24/01/2022 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 826.2200 SEK (öre) 0.00 24/01/2022 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 89.6200 EUR (cent) 0.00 24/01/2022 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 96.9400 GBP (pence) 0.00 24/01/2022 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 94.7800 EUR (cent) 0.00 24/01/2022 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 135.9900 GBP (pence) 0.00 24/01/2022 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 106.0000 USD (cent) 0.00 24/01/2022 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 10.5679 GBP 0.00 21/01/2022 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7896 EUR 0.00 21/01/2022 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.8151 GBP 0.00 21/01/2022 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 11.2916 GBP 0.00 21/01/2022 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 11.5208 GBP 0.00 21/01/2022 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.1186 EUR 0.00 21/01/2022 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.3795 GBP 0.00 21/01/2022 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 25.2685 GBP 0.00 17/01/2022 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 0.9999 EUR 0.00 21/01/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0348 GBP 0.00 21/01/2022 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9897 GBP 0.00 21/01/2022 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0457 USD 0.00 21/01/2022 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0100 EUR 0.00 21/01/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0485 GBP 0.00 21/01/2022 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9852 GBP 0.00 21/01/2022 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 1.0660 EUR 0.00 17/01/2022 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 12.2459 GBP 0.00 17/01/2022 Expand + Collapse
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Class B (Income) GBP - IE00BYQJ1164 10.0484 GBP 0.00 17/01/2022 Expand + Collapse
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Class S (Income) GBP - IE00BYQJ1271 9.6474 GBP 0.00 17/01/2022 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 7.6118 GBP 0.00 10/01/2022 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 7.6069 GBP 0.00 10/01/2022 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 9.5181 GBP 0.00 10/01/2022 Expand + Collapse
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Class B Flexible Distribution GBP - IE00BN0Y4L12 9.8815 GBP 0.00 10/01/2022 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 9.6672 GBP 0.00 10/01/2022 Expand + Collapse
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Global supplement
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Fund supplement
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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 9.9373 GBP 0.00 10/01/2022 Expand + Collapse
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Class B Flexible Distribution GBP - IE00BN0Y4P59 9.5206 GBP 0.00 10/01/2022 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.0934 GBP 0.00 10/01/2022 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 10.0918 GBP 0.00 10/01/2022 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.2525 GBP 0.00 10/01/2022 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 10.7478 GBP 0.00 10/01/2022 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.3691 GBP 0.00 10/01/2022 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 9.6896 GBP 0.00 10/01/2022 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 1.2862 GBP 0.00 31/12/2021 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0827 GBP 0.00 31/12/2021 Expand + Collapse
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Class B EUR (Income) GBP BTGCYB1 IE00BTGCYB11 1.0046 EUR 0.00 31/12/2021 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1514 EUR 0.00 31/12/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.2028 GBP 0.00 31/12/2021 Expand + Collapse
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Class B GBP (Income) GBP BTGCY44 IE00BTGCY447 0.9853 GBP 0.00 31/12/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1812 GBP 0.00 31/12/2021 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9936 GBP 0.00 31/12/2021 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 1.0517 EUR 0.00 31/12/2021 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0563 EUR 0.00 31/12/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0997 GBP 0.00 31/12/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0063 GBP 0.00 31/12/2021 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,689.4115 JPY 0.00 31/12/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1218 GBP 0.00 31/12/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0087 GBP 0.00 31/12/2021 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 111.5500 GBP (pence) 0.00 24/01/2022 Expand + Collapse
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Interim report and accounts
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Class A1 US Dollar GBP - IE00BG04D480 108.2900 USD (cent) 0.00 24/01/2022 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 108.7500 CHF (rappen) 0.00 24/01/2022 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 134.5500 EUR (cent) 0.00 24/01/2022 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 172.2500 GBP (pence) 0.00 24/01/2022 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 119.0000 USD (cent) 0.00 24/01/2022 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 12,138.5700 YEN 0.00 24/01/2022 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 167.7700 GBP (pence) 0.00 24/01/2022 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 121.2300 EUR (cent) 0.00 24/01/2022 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 155.6900 GBP (pence) 0.00 24/01/2022 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 150.2300 GBP (pence) 0.00 17/01/2022 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 108.3300 GBP (pence) 0.00 17/01/2022 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 151.9900 GBP (pence) 0.00 17/01/2022 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 113.1800 GBP (pence) 0.00 17/01/2022 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 13.9912 GBP 0.00 21/01/2022 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 7.8054 GBP 0.00 21/01/2022 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 157.3200 GBP (pence) 0.00 24/01/2022 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 24.4617 GBP 0.00 24/01/2022 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,335.5247 GBP 0.00 24/01/2022 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 134.1100 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 119.6800 USD (cent) 0.00 21/01/2022 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.7500 EUR (cent) 0.00 21/01/2022 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 137.5500 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class F CHF GBP BSM98N9 IE00BSM98N90 98.9400 CHF (rappen) 0.00 21/01/2022 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 123.7300 USD (cent) 0.00 21/01/2022 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 114.6700 EUR (cent) 0.00 21/01/2022 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 113.0700 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.2100 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 175.1200 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.9000 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 116.4200 EUR (cent) 0.00 21/01/2022 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 237.2700 GBP (pence) 1.26 24/01/2022 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 245.4200 GBP (pence) 1.57 24/01/2022 Expand + Collapse
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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 243.5100 GBP (pence) 1.79 24/01/2022 Expand + Collapse
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 119.4900 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 255.2400 GBP (pence) 2.08 24/01/2022 Expand + Collapse
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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 112.6200 GBP (pence) 1.79 24/01/2022 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 293.3400 GBP (pence) 2.05 24/01/2022 Expand + Collapse
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 153.8800 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Class Gross S Acc GBP B06FXK9 GB00B06FXK91 311.2400 GBP (pence) 2.35 24/01/2022 Expand + Collapse
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Class Gross S Income GBP B3S7V33 GB00B3S7V336 127.4500 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Class Net P Inc GBP B65GPG5 GB00B65GPG52 152.0800 GBP (pence) 2.04 24/01/2022 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 225.5900 GBP (pence) 0.34 24/01/2022 Expand + Collapse
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 244.7900 GBP (pence) 0.65 24/01/2022 Expand + Collapse
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Class P2 Acc GBP BFNKM50 GB00BFNKM507 109.3800 GBP (pence) 0.44 24/01/2022 Expand + Collapse
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Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 106.3900 GBP (pence) 0.44 24/01/2022 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 295.5000 GBP (pence) 0.56 24/01/2022 Expand + Collapse
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Class Gross S Acc GBP B06FWS0 GB00B06FWS03 352.9200 GBP (pence) 0.00 07/10/2021 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 377.7300 GBP (pence) 5.34 24/01/2022 Expand + Collapse
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Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 394.6400 GBP (pence) 5.64 24/01/2022 Expand + Collapse
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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 100.6900 EUR (cent) 0.00 21/01/2022 Expand + Collapse
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Country supplement
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Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 108.6900 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Fund supplement
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Class B Sterling (Income) GBP BSM98T5 IE00BSM98T52 100.6400 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class B USD Income GBP BSM9969 IE00BSM99692 101.8000 USD (cent) 0.00 21/01/2022 Expand + Collapse
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Country supplement
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Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 102.5300 EUR (cent) 0.00 21/01/2022 Expand + Collapse
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Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 110.1800 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class S Sterling (Income) GBP BSM98W8 IE00BSM98W81 100.4900 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Fund supplement
Country supplement
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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 104.6500 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class B Dollar Accumulation GBP - IE00BLGZ7D71 99.3300 USD (cent) 0.00 21/01/2022 Expand + Collapse
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Class S Accumulation GBP - IE00BKTN2474 103.5600 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Class S Income GBP - IE00BKTN2367 98.2100 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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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 2.3874 GBP 0.00 21/01/2022

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 8.6131 GBP 0.00 21/01/2022

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 12.0050 GBP 0.00 21/01/2022

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 3.4532 GBP 0.00 21/01/2022

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 6.9913 GBP 0.00 21/01/2022

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 10.9033 EUR 0.00 21/01/2022

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 12.2778 EUR 0.00 21/01/2022

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 100.0210 GBP 0.00 24/01/2022 Expand + Collapse
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Global supplement
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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 104.1500 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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Annual report and accounts
Class S (accumulation) GBP - IE00BKFVZG87 102.9200 GBP (pence) 0.00 21/01/2022 Expand + Collapse
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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 1,182.0300 GBP (pence) 0.00 21/01/2022

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 955.8500 GBP (pence) 0.00 21/01/2022

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 974.3400 GBP (pence) 0.00 21/01/2022

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 859.0400 GBP (pence) 0.00 21/01/2022

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 1,190.9400 GBP (pence) 0.00 21/01/2022

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 1,595.0200 GBP (pence) 0.00 21/01/2022

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 1,952.2800 GBP (pence) 0.00 21/01/2022

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 1,092.4900 GBP (pence) 0.00 21/01/2022

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 1,048.6000 GBP (pence) 0.00 21/01/2022

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 606.4400 GBP (pence) 0.00 21/01/2022

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 519.9500 GBP (pence) 0.00 21/01/2022

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 614.0400 GBP (pence) 0.00 21/01/2022

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 652.8300 GBP (pence) 0.00 21/01/2022

LDI Solutions Plus Partially Funded 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 - IE00BHNMZ287 709.7900 GBP (pence) 0.00 21/01/2022

LDI Solutions Plus Partially 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