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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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | GBP | 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 ⌄ | |
| Class B Income | GBP | B8FY284 | IE00B8FY2845 | 110.6000 | GBP | 0.00 | 15/08/2019 | Expand + Collapse ⌄ | |
| Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 145.1700 | GBP | 0.00 | 15/08/2019 | Expand + Collapse ⌄ | |
| Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 115.5500 | GBP | 0.00 | 15/08/2019 | Expand + Collapse ⌄ | |
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 ⌄ | |
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 ⌄ | |
| Class S Inc | GBP | B1W5883 | IE00B1W58836 | 8.4517 | GBP | 0.00 | 21/08/2019 | Expand + Collapse ⌄ | |
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 ⌄ | |
| Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,498.1405 | GBP | 0.00 | 21/08/2019 | Expand + Collapse ⌄ | |
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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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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| 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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Insight LIBOR Plus Fund (see footnote 2) 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 | 130.0300 | GBP | 0.00 | 21/08/2019 | Expand + Collapse ⌄ | |||||||
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