Factsheets and prices
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Pooled fund prices
Price date:
| Fund name | Share class | Fund base | Sedol code | ISIN code | NAV/Price | Yield | Date of last price | Factsheet |
|---|---|---|---|---|---|---|---|---|
| Absolute Insight Credit Fund | Class Ap Euro | GBP | B3CLDL3 | IE00B3CLDL32 | 109.79 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class Ap Sterling | GBP | B3CLDM4 | IE00B3CLDM49 | 140.12 | 1.26 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class Ap US Dollar | GBP | B42NZ21 | IE00B42NZ216 | 117.32 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class Ap2 Euro | GBP | B4MWVQ4 | IE00B4MWVQ47 | 97.79 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class B1p Euro | GBP | B3CLDN5 | IE00B3CLDN55 | 165.32 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class B1p Sterling | GBP | B3CLDP7 | IE00B3CLDP79 | 215.70 | 1.79 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class B1p2 Euro | GBP | B3T4GV6 | IE00B3T4GV62 | 125.94 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class B1p2 Sterling | GBP | B4K9SV1 | IE00B4K9SV11 | 131.84 | 1.57 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class B1p2 US Dollar | GBP | B4QG6W3 | IE00B4QG6W34 | 134.17 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class B2p2 Euro | GBP | B55HC93 | IE00B55HC938 | 127.04 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class B2p2 Sterling | GBP | B4Z7GP0 | IE00B4Z7GP05 | 131.91 | 2.93 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class B2p2 US Dollar | GBP | B3M1V64 | IE00B3M1V640 | 135.10 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class S Euro | GBP | B3K40M4 | IE00B3K40M41 | 127.04 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class S Sterling | GBP | B3K40N5 | IE00B3K40N57 | 255.96 | 2.82 | 17/10/2018 | Download to excel |
| Absolute Insight Credit Fund | Class S US Dollar | GBP | B40XK51 | IE00B40XK518 | 148.63 | 0.00 | 17/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class Ap Euro | GBP | B3CLDJ1 | IE00B3CLDJ10 | 89.95 | 0.00 | 17/05/2018 | Download to excel |
| Absolute Insight Currency Fund | Class Ap Sterling | GBP | B3CLDK2 | IE00B3CLDK25 | 97.13 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class Ap Swedish Krona | GBP | B7F60B2 | IE00B7F60B26 | 893.47 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class Ap US Dollar | GBP | B46LLK1 | IE00B46LLK11 | 93.36 | 0.00 | 07/08/2018 | Download to excel |
| Absolute Insight Currency Fund | Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 96.35 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class B1p Sterling | GBP | B3FMC50 | IE00B3FMC507 | 99.00 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class B2p Euro | GBP | B2QV721 | IE00B2QV7212 | 97.05 | 0.00 | 18/04/2018 | Download to excel |
| Absolute Insight Currency Fund | Class B2p Sterling | GBP | B2QV732 | IE00B2QV7329 | 98.14 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class B2p Yen | GBP | B65THL3 | IE00B65THL30 | 9,297.08 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class B3p Euro | GBP | B2QV743 | IE00B2QV7436 | 96.89 | 0.00 | 07/08/2018 | Download to excel |
| Absolute Insight Currency Fund | Class B3p Sterling | GBP | B2QV754 | IE00B2QV7543 | 100.27 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class S Euro | GBP | B1SWFM1 | IE00B1SWFM14 | 98.71 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class S Sterling | GBP | B1SWFN2 | IE00B1SWFN21 | 137.24 | 0.12 | 22/10/2018 | Download to excel |
| Absolute Insight Currency Fund | Class S US Dollar | GBP | B6ZGPQ5 | IE00B6ZGPQ55 | 104.37 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Dynamic Opportunities Fund | Class B1p Sterling | GBP | BCKFNB0 | IE00BCKFNB06 | 106.57 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Dynamic Opportunities Fund | Class S Sterling | GBP | BCKFNQ5 | IE00BCKFNQ58 | 112.35 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class Ap Euro | USD | B3CLDG8 | IE00B3CLDG88 | 97.08 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class Ap Sterling | USD | B3CLDH9 | IE00B3CLDH95 | 138.44 | 4.38 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class B1p Euro | USD | B1HL8W0 | IE00B1HL8W03 | 134.94 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class B1p Sterling | USD | B1HL8X1 | IE00B1HL8X10 | 120.20 | 4.59 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class B1p US Dollar | USD | B40CQX8 | IE00B40CQX83 | 110.83 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class B2p Euro | USD | B2QV6L3 | IE00B2QV6L30 | 108.96 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class B2p Sterling | USD | B2QV6M4 | IE00B2QV6M47 | 109.40 | 4.65 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class B3p Sterling | USD | B2QV6Q8 | IE00B2QV6Q84 | 114.56 | 4.04 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class S Euro | USD | B1SWFH6 | IE00B1SWFH60 | 112.39 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class S Sterling | USD | B1SWFJ8 | IE00B1SWFJ84 | 155.42 | 5.51 | 22/10/2018 | Download to excel |
| Absolute Insight Emerging Market Debt Fund | Class S US Dollar | USD | B66CXH9 | IE00B66CXH91 | 122.59 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class Ap CHF | GBP | BJ34S29 | IE00BJ34S299 | 91.38 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class Ap Euro | GBP | B39G4W9 | IE00B39G4W93 | 101.65 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class Ap Sterling | GBP | B39G4X0 | IE00B39G4X01 | 111.92 | 0.27 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B1p Euro | GBP | B1HL8R5 | IE00B1HL8R59 | 122.39 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B1p Sterling | GBP | B1HL8S6 | IE00B1HL8S66 | 122.50 | 0.43 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B1p US Dollar | GBP | B3XWWD0 | IE00B3XWWD07 | 107.89 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B2p CHF | GBP | BJ34S41 | IE00BJ34S414 | 94.60 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B2p Euro | GBP | B39MTD3 | IE00B39MTD36 | 107.47 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B2p Sterling | GBP | B2QV6D5 | IE00B2QV6D55 | 122.92 | 0.39 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B2p US Dollar | GBP | B46DG02 | IE00B46DG028 | 112.66 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B3p Sterling | GBP | B2QV6H9 | IE00B2QV6H93 | 120.03 | 0.42 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B3p Sterling Income | GBP | B4VQF65 | IE00B4VQF654 | 111.54 | 0.46 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class B4p Sterling | GBP | B6665Y2 | IE00B6665Y20 | 106.75 | 0.61 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class S Euro | GBP | B1SWFD2 | IE00B1SWFD23 | 111.33 | 0.00 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class S Sterling | GBP | B1SWHX6 | IE00B1SWHX68 | 146.21 | 0.82 | 22/10/2018 | Download to excel |
| Absolute Insight Equity Market Neutral Fund | Class S US Dollar | GBP | B543LJ5 | IE00B543LJ57 | 118.55 | 0.00 | 22/10/2018 | Download to excel |
| IIFIG Bonds Plus 400 Fund | Class B | GBP | B7W1J35 | IE00B7W1J359 | 10.28 | 0.00 | 19/10/2018 | Download to excel |
| IIFIG Bonds Plus 400 Fund | Class B Euro | GBP | B8989Q9 | IE00B8989Q90 | 9.83 | 0.00 | 19/10/2018 | Download to excel |
| IIFIG Bonds Plus 400 Fund | Class S | GBP | B6ZS925 | IE00B6ZS9259 | 10.72 | 0.00 | 19/10/2018 | Download to excel |
| IIFIG Bonds Plus 400 Fund | Class S Euro | GBP | B7X2GQ9 | IE00B7X2GQ98 | 10.25 | 0.00 | 19/10/2018 | Download to excel |
| IIFIG Bonds Plus Fund | Class B | GBP | B3SRNZ9 | IE00B3SRNZ97 | 11.05 | 0.00 | 19/10/2018 | Download to excel |
| IIFIG Bonds Plus Fund | Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.01 | 0.00 | 19/10/2018 | Download to excel |
| IIFIG Bonds Plus Fund | Class S | GBP | B1BMR33 | IE00B1BMR334 | 14.52 | 0.00 | 19/10/2018 | Download to excel |
| IIFIG Bonds Plus Fund | Class S Euro | GBP | B7Z94C0 | IE00B7Z94C05 | 0.00 | 0.00 | 18/06/2018 | Download to excel |
| IIFIG Broad Opportunities Bond Fund | Class S | GBP | B1Y4RM5 | IE00B1Y4RM56 | 22.42 | 0.00 | 15/10/2018 | Download to excel |
| IIFIG Global ABS Fund | Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.01 | 0.00 | 22/10/2018 | |
| IIFIG Global ABS Fund | Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.00 | 0.00 | 22/10/2018 | |
| IIFIG Global ABS Fund | Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.01 | 0.00 | 22/10/2018 | |
| IIFIG Global ABS Fund | Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 1.01 | 0.00 | 22/10/2018 | |
| IIFIG Loan Fund | Class S Sterling (acc) | GBP | B2Q2NS2 | IE00B2Q2NS27 | 1.43 | 0.00 | 28/09/2018 | Download to excel |
| IIFIG Long Dated Buy and Maintain Bond Fund | Class S (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 9.76 | 0.00 | 15/10/2018 | Download to excel |
| IIFIG Secured Finance Fund (see footnote 1) | Class A Euro (Accumulation) | GBP | BTGCYC2 | IE00BTGCYC28 | 0.00 | 0.00 | 31/05/2018 | Download to excel |
| IIFIG Secured Finance Fund (see footnote 1) | Class A GBP (Accumulation) | GBP | BTGCY55 | IE00BTGCY553 | 1.17 | 0.00 | 28/09/2018 | Download to excel |
| IIFIG Secured Finance Fund (see footnote 1) | Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.11 | 0.00 | 28/09/2018 | Download to excel |
| IIFIG Secured Finance Fund (see footnote 1) | Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.09 | 0.00 | 28/09/2018 | Download to excel |
| IIFIG Secured Finance Fund (see footnote 1) | Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.10 | 0.00 | 28/09/2018 | Download to excel |
| IIFIG Secured Finance Fund (see footnote 1) | Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.06 | 0.00 | 28/09/2018 | Download to excel |
| IIFIG Secured Finance Fund (see footnote 1) | Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 1.02 | 0.00 | 28/09/2018 | Download to excel |
| IIFIG Secured Finance II Fund | Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.00 | 0.00 | 28/09/2018 | |
| IIFIG Secured Finance II Fund | Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.00 | 0.00 | 28/09/2018 | |
| Insight Broad Opportunities Fund | Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 97.79 | 0.00 | 22/10/2018 | Download to excel |
| Insight Broad Opportunities Fund | Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 119.94 | 0.00 | 22/10/2018 | Download to excel |
| Insight Broad Opportunities Fund | Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 149.73 | 0.00 | 22/10/2018 | Download to excel |
| Insight Broad Opportunities Fund | Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 99.85 | 0.00 | 22/10/2018 | Download to excel |
| Insight Broad Opportunities Fund | Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 10,685.09 | 0.00 | 22/10/2018 | Download to excel |
| Insight Broad Opportunities Fund | Class B1p Sterling | GBP | B4ZPDK8 | IE00B4ZPDK80 | 146.83 | 0.00 | 22/10/2018 | Download to excel |
| Insight Broad Opportunities Fund | Class S Euro | GBP | B4342B1 | IE00B4342B15 | 106.40 | 0.00 | 22/10/2018 | Download to excel |
| Insight Broad Opportunities Fund | Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 133.15 | 0.00 | 22/10/2018 | Download to excel |
| Insight Broad Opportunities Fund | Class S US Dollar | GBP | B754F66 | IE00B754F662 | 141.53 | 0.00 | 22/10/2018 | Download to excel |
| Insight Buy and Maintain Bond Fund | Class B Accumulation | GBP | B99L4S2 | IE00B99L4S28 | 129.69 | 0.00 | 15/10/2018 | Download to excel |
| Insight Buy and Maintain Bond Fund | Class B Income | GBP | B8FY284 | IE00B8FY2845 | 101.70 | 0.00 | 15/10/2018 | Download to excel |
| Insight Buy and Maintain Bond Fund | Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 130.57 | 0.00 | 15/10/2018 | Download to excel |
| Insight Buy and Maintain Bond Fund | Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 106.27 | 0.00 | 15/10/2018 | Download to excel |
| Insight Diversified Corporate Bond Fund | Class S Accumulation | GBP | B46JBX8 | IE00B46JBX87 | 133.47 | 0.00 | 22/10/2018 | Download to excel |
| Insight Global (ex-UK) Bond Fund | Class S Accumulation | GBP | B1W57Z3 | IE00B1W57Z36 | 23.16 | 0.00 | 22/10/2018 | |
| Insight Global (ex-UK) Bond Fund | Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,264.72 | 0.00 | 22/10/2018 | |
| Insight Investment UK Broad Market Bond Fund | Class Gross P Acc | GBP | B06FVJ4 | GB00B06FVJ47 | 209.16 | 2.01 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate All Maturities Bond Fund | Class Gross P Acc | GBP | B06FWV3 | GB00B06FWV32 | 209.58 | 2.98 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate All Maturities Bond Fund | Class Gross P Inc | GBP | B3R60R8 | GB00B3R60R85 | 107.93 | 2.98 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate All Maturities Bond Fund | Class Gross S Acc | GBP | B06FWY6 | GB00B06FWY62 | 217.57 | 3.28 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate All Maturities Bond Fund | Class Gross S Inc | GBP | B08V060 | GB00B08V0605 | 180.87 | 3.28 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate All Maturities Bond Fund | Class Net P Inc | GBP | BSHYYP3 | GB00BSHYYP30 | 103.86 | 2.98 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate Long Maturities Bond Fund | Class Gross P Acc | GBP | B06FXC1 | GB00B06FXC18 | 236.19 | 3.17 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate Long Maturities Bond Fund | Class Gross P Inc | GBP | B66R3G3 | GB00B66R3G37 | 131.49 | 3.17 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate Long Maturities Bond Fund | Class Gross S Acc | GBP | B06FXK9 | GB00B06FXK91 | 248.17 | 3.47 | 22/10/2018 | Download to excel |
| Insight Investment UK Corporate Long Maturities Bond Fund | Class Net P Inc | GBP | B65GPG5 | GB00B65GPG52 | 131.88 | 3.17 | 22/10/2018 | Download to excel |
| Insight Investment UK Government All Maturities Bond Fund | Class Gross P Acc | GBP | B06FW80 | GB00B06FW800 | 205.54 | 1.19 | 22/10/2018 | Download to excel |
| Insight Investment UK Government All Maturities Bond Fund | Class Gross P Inc | GBP | B3WY7N2 | GB00B3WY7N24 | 100.00 | 0.00 | 22/10/2018 | Download to excel |
| Insight Investment UK Government All Maturities Bond Fund | Class Gross S Acc | GBP | B06FWF7 | GB00B06FWF73 | 220.88 | 1.50 | 22/10/2018 | Download to excel |
| Insight Investment UK Government All Maturities Bond Fund | Class P2 Acc | GBP | BFNKM50 | GB00BFNKM507 | 99.34 | 1.36 | 22/10/2018 | Download to excel |
| Insight Investment UK Government All Maturities Bond Fund | Class P2 Inc | GBP | BYQKQN6 | GB00BYQKQN62 | 98.50 | 1.36 | 22/10/2018 | Download to excel |
| Insight Investment UK Government Long Maturities Bond Fund | Class Gross P Acc | GBP | B06FWM4 | GB00B06FWM41 | 251.44 | 1.49 | 22/10/2018 | Download to excel |
| Insight Investment UK Government Long Maturities Bond Fund | Class Gross P Inc | GBP | B46N594 | GB00B46N5947 | 100.00 | 0.00 | 22/10/2018 | Download to excel |
| Insight Investment UK Government Long Maturities Bond Fund | Class Gross S Acc | GBP | B06FWS0 | GB00B06FWS03 | 266.80 | 1.81 | 22/10/2018 | Download to excel |
| Insight Investment UK Index-Linked Bond Fund | Class Gross P Acc | GBP | B06FXX2 | GB00B06FXX21 | 301.94 | 1.66 | 22/10/2018 | Download to excel |
| Insight Investment UK Index-Linked Bond Fund | Class Gross S Acc | GBP | B06FXZ4 | GB00B06FXZ45 | 312.40 | 1.96 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class A | GBP | B5VGGD6 | IE00B5VGGD64 | 128.40 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 111.95 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 103.37 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class B | GBP | B4KK1F9 | IE00B4KK1F92 | 130.63 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 114.62 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 112.63 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 107.73 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 103.08 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class S | GBP | B42ZTG9 | IE00B42ZTG90 | 164.97 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 103.77 | 0.00 | 22/10/2018 | Download to excel |
| Insight LIBOR Plus Fund (see footnote 2) | Class S Euro | GBP | B839P59 | IE00B839P595 | 113.02 | 0.00 | 22/10/2018 | Download to excel |
| Insight Liquid ABS Fund | Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 100.10 | 0.00 | 22/10/2018 | Download to excel |
| Insight Liquid ABS Fund | Class B Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 105.59 | 0.00 | 22/10/2018 | Download to excel |
| Insight Liquid ABS Fund | Class B Sterling (Income) | GBP | BSM98S4 | IE00BSM98S46 | 104.67 | 0.00 | 22/10/2018 | Download to excel |
| Insight Liquid ABS Fund | Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 101.47 | 0.00 | 22/10/2018 | Download to excel |
| Insight Liquid ABS Fund | Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 105.59 | 0.00 | 22/10/2018 | Download to excel |
| Insight Sustainable Euro Corporate Bond Fund | Class A Euro Accumulation | EUR | BGFB991 | IE00BGFB9913 | 113.66 | 0.00 | 22/10/2018 | Download to excel |
| Insight Sustainable Euro Corporate Bond Fund | Class S Euro Accumulation | EUR | BGFB9B3 | IE00BGFB9B33 | 115.46 | 0.00 | 22/10/2018 | Download to excel |
1Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. A combination of the Fund size and existing commitments will bring the fund to its target capacity. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines. Please contact your Insight relationship manager for further information.
2Please note: with effect from 11 December 2017 a temporary stop has been placed on subscriptions from new shareholders to Insight Libor Plus strategy. A maximum additional subscription of 1 million (GBP, EUR, USD, CHF) per existing shareholder applies at any daily dealing window. Please contact your Insight relationship manager for further information.
*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.
