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Pooled funds
Price date:
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 | |||||||||||||||||||
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| Class Ap Euro | GBP | B3CLDL3 | IE00B3CLDL32 | 100.8800 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Sterling | GBP | B3CLDM4 | IE00B3CLDM49 | 131.2100 | GBP | 1.47 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap US Dollar | GBP | B42NZ21 | IE00B42NZ216 | 112.2100 | USD | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap2 Euro | GBP | B4MWVQ4 | IE00B4MWVQ47 | 88.8100 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | GBP | B3CLDN5 | IE00B3CLDN55 | 153.3200 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B3CLDP7 | IE00B3CLDP79 | 203.2500 | GBP | 1.88 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p2 Euro | GBP | B3T4GV6 | IE00B3T4GV62 | 116.7000 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p2 Sterling | GBP | B4K9SV1 | IE00B4K9SV11 | 124.2800 | GBP | 1.99 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p2 Euro | GBP | B55HC93 | IE00B55HC938 | 118.0300 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p2 Sterling | GBP | B4Z7GP0 | IE00B4Z7GP05 | 124.5700 | GBP | 2.20 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p2 US Dollar | GBP | B3M1V64 | IE00B3M1V640 | 130.4800 | USD | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B3K40M4 | IE00B3K40M41 | 118.0300 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B3K40N5 | IE00B3K40N57 | 245.0400 | GBP | 5.18 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B40XK51 | IE00B40XK518 | 145.8200 | USD | 0.00 | 30/03/2020 | 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 | 96.8400 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Swedish Krona | GBP | B7F60B2 | IE00B7F60B26 | 877.4400 | SEK | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 94.9900 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B3FMC50 | IE00B3FMC507 | 99.1209 | GBP | 0.00 | 25/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p ¥en | GBP | B65THL3 | IE00B65THL30 | 9,191.0100 | YEN | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Sterling | GBP | B2QV732 | IE00B2QV7329 | 98.7400 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p US Dollar | GBP | B3ZJZD0 | IE00B3ZJZD09 | 103.1200 | USD | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling | GBP | B2QV754 | IE00B2QV7543 | 101.0600 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B1SWFM1 | IE00B1SWFM14 | 98.6300 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B1SWFN2 | IE00B1SWFN21 | 139.8600 | GBP | 0.57 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B6ZGPQ5 | IE00B6ZGPQ55 | 108.6400 | USD | 0.00 | 30/03/2020 | 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 | 95.8100 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | BCKFNQ5 | IE00BCKFNQ58 | 102.8000 | GBP | 0.00 | 30/03/2020 | 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 | 88.2200 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Sterling | USD | B3CLDH9 | IE00B3CLDH95 | 127.9900 | GBP | 4.74 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | USD | B1HL8W0 | IE00B1HL8W03 | 123.4300 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | USD | B1HL8X1 | IE00B1HL8X10 | 111.9100 | GBP | 5.16 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p US Dollar | USD | B40CQX8 | IE00B40CQX83 | 105.9200 | USD | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Euro | USD | B2QV6L3 | IE00B2QV6L30 | 100.0000 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Sterling | USD | B2QV6M4 | IE00B2QV6M47 | 102.0700 | GBP | 5.36 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling | USD | B2QV6Q8 | IE00B2QV6Q84 | 107.0400 | GBP | 5.21 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | USD | B1SWFH6 | IE00B1SWFH60 | 104.6200 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | USD | B1SWFJ8 | IE00B1SWFJ84 | 146.8700 | GBP | 6.39 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | USD | B66CXH9 | IE00B66CXH91 | 119.2700 | USD | 0.00 | 30/03/2020 | 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 | 85.5100 | CHF | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Euro | GBP | B39G4W9 | IE00B39G4W93 | 95.6200 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Sterling | GBP | B39G4X0 | IE00B39G4X01 | 107.3100 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | GBP | B1HL8R5 | IE00B1HL8R59 | 115.9200 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B1HL8S6 | IE00B1HL8S66 | 118.3000 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p US Dollar | GBP | B3XWWD0 | IE00B3XWWD07 | 106.5500 | USD | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p CHF | GBP | BJ34S41 | IE00BJ34S414 | 89.2900 | CHF | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Euro | GBP | B39MTD3 | IE00B39MTD36 | 102.0200 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Sterling | GBP | B2QV6D5 | IE00B2QV6D55 | 118.9600 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p US Dollar | GBP | B46DG02 | IE00B46DG028 | 110.7200 | USD | 0.00 | 26/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling | GBP | B2QV6H9 | IE00B2QV6H93 | 116.3300 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling Income | GBP | B4VQF65 | IE00B4VQF654 | 108.0200 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B4p Sterling | GBP | B6665Y2 | IE00B6665Y20 | 103.6100 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B1SWFD2 | IE00B1SWFD23 | 106.9900 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B1SWHX6 | IE00B1SWHX68 | 143.1700 | GBP | 0.29 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B543LJ5 | IE00B543LJ57 | 118.7600 | USD | 0.00 | 30/03/2020 | 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 | 9.7953 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro | GBP | B8989Q9 | IE00B8989Q90 | 9.1869 | EUR | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B2 | GBP | BHD66Z0 | IE00BHD66Z07 | 9.1403 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S | GBP | B6ZS925 | IE00B6ZS9259 | 10.3242 | GBP | 0.00 | 27/03/2020 | 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 | 10.9180 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 9.7086 | EUR | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S | GBP | B1BMR33 | IE00B1BMR334 | 14.4439 | GBP | 0.00 | 27/03/2020 | 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 | 23.4529 | GBP | 0.00 | 16/03/2020 | 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 | 0.8873 | EUR | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 0.9077 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.8903 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 0.8906 | EUR | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 0.9138 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.8868 | GBP | 0.00 | 27/03/2020 | 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 | 0.9001 | EUR | 0.00 | 16/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S Sterling (acc) | EUR | B2Q2NS2 | IE00B2Q2NS27 | 1.4745 | GBP | 0.00 | 29/11/2019 | 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 | 10.1269 | GBP | 0.00 | 23/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 10.0979 | GBP | 0.00 | 23/03/2020 | 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 | 3.3252 | GBP | 0.00 | 04/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KL5 | IE00BYT2KL56 | 3.2408 | GBP | 0.00 | 04/03/2020 | 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 | 9.8312 | GBP | 0.00 | 04/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 9.7970 | GBP | 0.00 | 04/03/2020 | 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 | 10.0910 | GBP | 0.00 | 04/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 10.2514 | GBP | 0.00 | 04/03/2020 | 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 | 10.5293 | GBP | 0.00 | 04/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2K04 | IE00BYT2K044 | 10.6970 | GBP | 0.00 | 04/03/2020 | 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 | 10.6082 | GBP | 0.00 | 04/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 10.7794 | GBP | 0.00 | 04/03/2020 | 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 | 11.1004 | GBP | 0.00 | 04/03/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 10.7114 | GBP | 0.00 | 04/03/2020 | 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 | 1.2276 | GBP | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0945 | GBP | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1197 | GBP | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.1512 | GBP | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.1202 | GBP | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 1.0041 | GBP | 0.00 | 28/02/2020 | 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 | 1.0345 | EUR | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.0595 | GBP | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0166 | GBP | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 10,360.3709 | JPY | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | - | IE00BG0W3B91 | 1.0708 | GBP | 0.00 | 28/02/2020 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0187 | GBP | 0.00 | 28/02/2020 | 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 | 93.6600 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class A1 US Dollar | GBP | - | IE00BG04D480 | 0.0000 | USD | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 92.0400 | CHF | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 113.4500 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 143.7100 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 98.5000 | USD | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 10,139.4500 | YEN | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B4ZPDK8 | IE00B4ZPDK80 | 140.4000 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B4342B1 | IE00B4342B15 | 101.3000 | EUR | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 128.7200 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B754F66 | IE00B754F662 | 140.6000 | USD | 0.00 | 30/03/2020 | 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 | 133.3800 | GBP | 0.00 | 23/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B Income | GBP | B8FY284 | IE00B8FY2845 | 100.4400 | GBP | 0.00 | 23/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 134.5600 | GBP | 0.00 | 23/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 104.9200 | GBP | 0.00 | 23/03/2020 | 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 | 140.7300 | GBP | 0.00 | 30/03/2020 | 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 | 13.7100 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Inc | GBP | B1W5883 | IE00B1W58836 | 8.0315 | GBP | 0.00 | 27/03/2020 | 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 | 26.6961 | GBP | 0.00 | 30/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||
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| Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,457.5171 | GBP | 0.00 | 30/03/2020 | 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 | 121.3000 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 108.3800 | USD | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 95.9000 | EUR | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B | GBP | B4KK1F9 | IE00B4KK1F92 | 123.8400 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 111.2000 | USD | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 104.7100 | EUR | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 101.9800 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 94.8000 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S | GBP | B42ZTG9 | IE00B42ZTG90 | 156.9600 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 95.4100 | GBP | 0.00 | 27/03/2020 | Expand + Collapse ⌄ | |||||||||||||||||||
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