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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 | 108.3500 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Sterling | GBP | B3CLDM4 | IE00B3CLDM49 | 140.5500 | GBP | 1.08 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap US Dollar | GBP | B42NZ21 | IE00B42NZ216 | 119.6400 | USD | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap2 Euro | GBP | B4MWVQ4 | IE00B4MWVQ47 | 95.3400 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | GBP | B3CLDN5 | IE00B3CLDN55 | 164.3000 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B3CLDP7 | IE00B3CLDP79 | 217.4400 | GBP | 1.58 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p2 Euro | GBP | B3T4GV6 | IE00B3T4GV62 | 125.0800 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p2 Sterling | GBP | B4K9SV1 | IE00B4K9SV11 | 132.9500 | GBP | 1.67 | 11/12/2019 | 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 | 126.4400 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p2 Sterling | GBP | B4Z7GP0 | IE00B4Z7GP05 | 133.2000 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p2 US Dollar | GBP | B3M1V64 | IE00B3M1V640 | 138.8500 | USD | 1.94 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B3K40M4 | IE00B3K40M41 | 126.4400 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B3K40N5 | IE00B3K40N57 | 261.2200 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B40XK51 | IE00B40XK518 | 154.6400 | USD | 4.30 | 11/12/2019 | 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 | 95.1000 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Swedish Krona | GBP | B7F60B2 | IE00B7F60B26 | 863.6600 | SEK | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 93.4900 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B3FMC50 | IE00B3FMC507 | 97.5200 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p ¥en | GBP | B65THL3 | IE00B65THL30 | 9,041.8800 | YEN | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Sterling | GBP | B2QV732 | IE00B2QV7329 | 96.7800 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p US Dollar | GBP | B3ZJZD0 | IE00B3ZJZD09 | 100.8400 | USD | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling | GBP | B2QV754 | IE00B2QV7543 | 99.0500 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B1SWFM1 | IE00B1SWFM14 | 96.8600 | EUR | 0.65 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B1SWFN2 | IE00B1SWFN21 | 136.7300 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B6ZGPQ5 | IE00B6ZGPQ55 | 105.9300 | USD | 0.00 | 12/12/2019 | 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 | 110.4200 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | BCKFNQ5 | IE00BCKFNQ58 | 118.1100 | GBP | 0.00 | 12/12/2019 | 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 | 96.4300 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Sterling | USD | B3CLDH9 | IE00B3CLDH95 | 139.7100 | GBP | 4.09 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | USD | B1HL8W0 | IE00B1HL8W03 | 134.8400 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | USD | B1HL8X1 | IE00B1HL8X10 | 121.9700 | GBP | 4.62 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p US Dollar | USD | B40CQX8 | IE00B40CQX83 | 114.5300 | USD | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Euro | USD | B2QV6L3 | IE00B2QV6L30 | 109.1200 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Sterling | USD | B2QV6M4 | IE00B2QV6M47 | 111.2100 | GBP | 4.63 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling | USD | B2QV6Q8 | IE00B2QV6Q84 | 116.5900 | GBP | 4.55 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | USD | B1SWFH6 | IE00B1SWFH60 | 113.7800 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | USD | B1SWFJ8 | IE00B1SWFJ84 | 159.5400 | GBP | 5.55 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | USD | B66CXH9 | IE00B66CXH91 | 128.4500 | USD | 0.00 | 12/12/2019 | 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 | 86.5200 | CHF | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Euro | GBP | B39G4W9 | IE00B39G4W93 | 96.7300 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Sterling | GBP | B39G4X0 | IE00B39G4X01 | 108.1500 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | GBP | B1HL8R5 | IE00B1HL8R59 | 117.0900 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B1HL8S6 | IE00B1HL8S66 | 119.0400 | GBP | 0.04 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p US Dollar | GBP | B3XWWD0 | IE00B3XWWD07 | 106.8200 | USD | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p CHF | GBP | BJ34S41 | IE00BJ34S414 | 90.2500 | CHF | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Euro | GBP | B39MTD3 | IE00B39MTD36 | 103.0100 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Sterling | GBP | B2QV6D5 | IE00B2QV6D55 | 119.6600 | GBP | 0.08 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p US Dollar | GBP | B46DG02 | IE00B46DG028 | 111.7400 | USD | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling | GBP | B2QV6H9 | IE00B2QV6H93 | 116.9700 | GBP | 0.11 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling Income | GBP | B4VQF65 | IE00B4VQF654 | 108.6100 | GBP | 0.09 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B4p Sterling | GBP | B6665Y2 | IE00B6665Y20 | 104.1500 | GBP | 0.10 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B1SWFD2 | IE00B1SWFD23 | 107.7600 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B1SWHX6 | IE00B1SWHX68 | 143.6600 | GBP | 0.56 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B543LJ5 | IE00B543LJ57 | 118.7400 | USD | 0.00 | 12/12/2019 | 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 | 10.4619 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro | GBP | B8989Q9 | IE00B8989Q90 | 9.8376 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B2 | GBP | BHD66Z0 | IE00BHD66Z07 | 9.7693 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S | GBP | B6ZS925 | IE00B6ZS9259 | 11.0034 | GBP | 0.00 | 11/12/2019 | 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 | 11.2443 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.0269 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S | GBP | B1BMR33 | IE00B1BMR334 | 14.8539 | GBP | 0.00 | 11/12/2019 | 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 | 24.7703 | GBP | 0.00 | 29/11/2019 | 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 | 1.0078 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.0258 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 1.0104 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0111 | EUR | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.0317 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 1.0063 | GBP | 0.00 | 11/12/2019 | 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 | 1.4745 | 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 | 11.4043 | GBP | 0.00 | 09/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 11.3667 | GBP | 0.00 | 09/12/2019 | 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 | 4.1434 | GBP | 0.00 | 04/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KL5 | IE00BYT2KL56 | 4.0385 | GBP | 0.00 | 04/12/2019 | 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 | 9.7830 | GBP | 0.00 | 04/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 9.7490 | GBP | 0.00 | 04/12/2019 | 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 | 9.9221 | GBP | 0.00 | 04/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 10.0798 | GBP | 0.00 | 04/12/2019 | 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 | 10.2662 | GBP | 0.00 | 04/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2K04 | IE00BYT2K044 | 10.4298 | GBP | 0.00 | 04/12/2019 | 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 | 10.3278 | GBP | 0.00 | 04/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 10.4945 | GBP | 0.00 | 04/12/2019 | 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 | 10.8834 | GBP | 0.00 | 04/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 10.5020 | GBP | 0.00 | 04/12/2019 | 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 | 1.2135 | GBP | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0928 | GBP | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1110 | GBP | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.1384 | GBP | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.1063 | GBP | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 1.0025 | GBP | 0.00 | 29/11/2019 | 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 | 1.0256 | EUR | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.0469 | GBP | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0132 | GBP | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 10,274.4184 | JPY | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | - | IE00BG0W3B91 | 1.0568 | GBP | 0.00 | 29/11/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0153 | GBP | 0.00 | 29/11/2019 | 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 | 106.6500 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 104.8400 | CHF | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 129.0800 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 163.4700 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 111.1300 | USD | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 11,527.5000 | YEN | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B4ZPDK8 | IE00B4ZPDK80 | 159.8000 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B4342B1 | IE00B4342B15 | 115.1000 | EUR | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
|
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| Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 146.2000 | GBP | 0.00 | 12/12/2019 | Expand + Collapse ⌄ | |||||||||||||||||||
|
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| Class S US Dollar | GBP | B754F66 | IE00B754F662 | 158.3700 | USD | 0.00 | 12/12/2019 | 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 | 143.3400 | GBP | 0.00 | 09/12/2019 | Expand + Collapse ⌄ | |
| Class B Income | GBP | B8FY284 | IE00B8FY2845 | 108.6100 | GBP | 0.00 | 09/12/2019 | Expand + Collapse ⌄ | |
| Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 144.5500 | GBP | 0.00 | 09/12/2019 | Expand + Collapse ⌄ | |
| Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 113.4400 | GBP | 0.00 | 09/12/2019 | 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 | 146.2800 | GBP | 0.00 | 11/12/2019 | 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 | 13.9672 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |
| Class S Inc | GBP | B1W5883 | IE00B1W58836 | 8.2701 | GBP | 0.00 | 11/12/2019 | 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 | 24.8783 | GBP | 0.00 | 11/12/2019 | Expand + Collapse ⌄ | |
| Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,358.2679 | GBP | 0.00 | 11/12/2019 | 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 | 228.4200 | GBP | 1.55 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class Gross S Acc | GBP | B06FVL6 | GB00B06FVL68 | 234.7700 | GBP | 1.85 | 11/12/2019 | 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 | 229.5200 | GBP | 2.30 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class Gross P Inc | GBP | B3R60R8 | GB00B3R60R85 | 115.1400 | GBP | 2.30 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
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| Class Gross S Acc | GBP | B06FWY6 | GB00B06FWY62 | 239.0800 | GBP | 2.59 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Gross S Inc | GBP | B08V060 | GB00B08V0605 | 193.0200 | GBP | 2.59 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Net P Inc | GBP | BSHYYP3 | GB00BSHYYP30 | 110.7900 | GBP | 2.30 | 11/12/2019 | 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 | 271.4600 | GBP | 2.70 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Gross P Inc | GBP | B66R3G3 | GB00B66R3G37 | 146.8200 | GBP | 2.69 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Gross S Acc | GBP | B06FXK9 | GB00B06FXK91 | 286.2200 | GBP | 2.99 | 11/12/2019 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Net P Inc | GBP | B65GPG5 | GB00B65GPG52 | 147.3300 | GBP | 2.70 | 11/12/2019 | 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 | 224.8000 | GBP | 0.60 | 11/12/2019 | Expand + Collapse ⌄ | |
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