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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 | 108.4500 | EUR (cent) | 0.00 | 18/06/2021 | |
| Class Ap Sterling | GBP | B3CLDM4 | IE00B3CLDM49 | 142.1400 | GBP (pence) | 0.44 | 18/06/2021 | |
| Class Ap US Dollar | GBP | B42NZ21 | IE00B42NZ216 | 121.9500 | USD (cent) | 0.00 | 18/06/2021 | |
| Class Ap2 Euro | GBP | B4MWVQ4 | IE00B4MWVQ47 | 95.5300 | EUR (cent) | 0.00 | 18/06/2021 | |
| Class B1p Euro | GBP | B3CLDN5 | IE00B3CLDN55 | 165.8000 | EUR (cent) | 0.00 | 18/06/2021 | |
| Class B1p Sterling | GBP | B3CLDP7 | IE00B3CLDP79 | 221.3000 | GBP (pence) | 1.06 | 18/06/2021 | |
| Class B1p2 Euro | GBP | B3T4GV6 | IE00B3T4GV62 | 126.1300 | EUR (cent) | 0.00 | 18/06/2021 | |
| Class B1p2 Sterling | GBP | B4K9SV1 | IE00B4K9SV11 | 135.3100 | GBP (pence) | 0.92 | 18/06/2021 | |
| Class B2p2 Euro | GBP | B55HC93 | IE00B55HC938 | 127.8100 | EUR (cent) | 0.00 | 18/06/2021 | |
| Class B2p2 Sterling | GBP | B4Z7GP0 | IE00B4Z7GP05 | 135.8400 | GBP (pence) | 0.95 | 18/06/2021 | |
| Class B2p2 US Dollar | GBP | B3M1V64 | IE00B3M1V640 | 142.7600 | USD (cent) | 0.00 | 18/06/2021 | |
| Class S Euro | GBP | B3K40M4 | IE00B3K40M41 | 141.5200 | EUR (cent) | 0.00 | 18/06/2021 | |
| Class S Sterling | GBP | B3K40N5 | IE00B3K40N57 | 270.3300 | GBP (pence) | 1.87 | 01/06/2021 | |
| Class S US Dollar | GBP | B40XK51 | IE00B40XK518 | 161.3900 | USD (cent) | 0.00 | 18/06/2021 | |
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 | 92.1000 | GBP (pence) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Swedish Krona | GBP | B7F60B2 | IE00B7F60B26 | 831.4000 | SEK (öre) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 90.1400 | EUR (cent) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p ¥en | GBP | B65THL3 | IE00B65THL30 | 8,782.0500 | YEN | 0.00 | 02/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p Sterling | GBP | B2QV732 | IE00B2QV7329 | 94.7800 | GBP (pence) | 0.00 | 02/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B2p US Dollar | GBP | B3ZJZD0 | IE00B3ZJZD09 | 102.1300 | USD (cent) | 0.00 | 05/05/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling | GBP | B2QV754 | IE00B2QV7543 | 97.1800 | GBP (pence) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B1SWFM1 | IE00B1SWFM14 | 95.0000 | EUR (cent) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B1SWFN2 | IE00B1SWFN21 | 135.9600 | GBP (pence) | 0.04 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B6ZGPQ5 | IE00B6ZGPQ55 | 105.9400 | USD (cent) | 0.00 | 17/09/2021 | 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 | 99.6300 | GBP (pence) | 0.00 | 09/04/2021 | |
| Class S Sterling | GBP | BCKFNQ5 | IE00BCKFNQ58 | 108.1100 | GBP (pence) | 0.00 | 09/04/2021 | |
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 | 94.8500 | EUR (cent) | 0.00 | 08/04/2021 | |
| Class Ap Sterling | USD | B3CLDH9 | IE00B3CLDH95 | 138.5600 | GBP (pence) | 2.50 | 08/04/2021 | |
| Class B1p Euro | USD | B1HL8W0 | IE00B1HL8W03 | 133.2100 | EUR (cent) | 0.00 | 08/04/2021 | |
| Class B1p Sterling | USD | B1HL8X1 | IE00B1HL8X10 | 121.6000 | GBP (pence) | 3.19 | 08/04/2021 | |
| Class B1p US Dollar | USD | B40CQX8 | IE00B40CQX83 | 115.4000 | USD (cent) | 0.00 | 08/04/2021 | |
| Class B2p Euro | USD | B2QV6L3 | IE00B2QV6L30 | 108.1000 | EUR (cent) | 0.00 | 08/04/2021 | |
| Class B2p Sterling | USD | B2QV6M4 | IE00B2QV6M47 | 111.1500 | GBP (pence) | 3.40 | 08/04/2021 | |
| Class B3p Sterling | USD | B2QV6Q8 | IE00B2QV6Q84 | 116.6100 | GBP (pence) | 2.94 | 08/04/2021 | |
| Class S Euro | USD | B1SWFH6 | IE00B1SWFH60 | 114.2200 | EUR (cent) | 0.00 | 08/04/2021 | |
| Class S Sterling | USD | B1SWFJ8 | IE00B1SWFJ84 | 161.4800 | GBP (pence) | 4.10 | 08/04/2021 | |
| Class S US Dollar | USD | B66CXH9 | IE00B66CXH91 | 131.6500 | USD (cent) | 0.00 | 08/04/2021 | |
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 | 10.4783 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro | GBP | B8989Q9 | IE00B8989Q90 | 9.7288 | EUR | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B2 | GBP | BHD66Z0 | IE00BHD66Z07 | 9.7403 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S | GBP | B6ZS925 | IE00B6ZS9259 | 11.1666 | GBP | 0.00 | 16/09/2021 | 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 | 11.4819 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.1079 | EUR | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S | GBP | B1BMR33 | IE00B1BMR334 | 15.3011 | GBP | 0.00 | 16/09/2021 | 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 | 26.1552 | GBP | 0.00 | 15/09/2021 | 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 | 1.0010 | EUR | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.0335 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9949 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.0439 | USD | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0099 | EUR | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.0459 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9910 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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IIFIG Loan Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class S Euro (acc) | EUR | - | IE00B2Q2NT34 | 1.0552 | EUR | 0.00 | 15/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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IIFIG Long Dated Buy and Maintain Bond Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B (Accumulation) | GBP | BDHSY83 | IE00BDHSY833 | 12.7902 | GBP | 0.00 | 15/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B (Income) | GBP | - | IE00BYQJ1164 | 10.6724 | GBP | 0.00 | 15/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | - | IE00BYQJ1271 | 10.2493 | GBP | 0.00 | 15/09/2021 | 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 | 8.7250 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 8.7219 | GBP | 0.00 | 31/08/2021 | 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 | 9.9386 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 10.1612 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 10.0966 | GBP | 0.00 | 31/08/2021 | 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 | 10.4824 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Flexible Distribution | GBP | - | IE00BN0Y4P59 | 9.8888 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2K04 | IE00BYT2K044 | 10.6494 | GBP | 0.00 | 31/08/2021 | 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 | 10.6748 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 10.8472 | GBP | 0.00 | 31/08/2021 | 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 | 11.3051 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 10.9091 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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IIFIG Maturing Buy and Maintain Bond Funds 2046-2050 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B (Income) | GBP | - | IE00BK1MB782 | 10.2650 | GBP | 0.00 | 31/08/2021 | 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 | 1.2730 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0793 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1444 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.1910 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9823 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.1677 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.9901 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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IIFIG Secured Finance II Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0522 | EUR | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.0516 | EUR | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.0916 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0046 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 10,617.6716 | JPY | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | - | IE00BG0W3B91 | 1.1116 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0066 | GBP | 0.00 | 31/08/2021 | Expand + Collapse ⌄ | |||||||||||||||
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Insight Broad Opportunities Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A Sterling | GBP | - | IE00BG04D373 | 113.0000 | GBP (pence) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class A1 US Dollar | GBP | - | IE00BG04D480 | 109.8100 | USD (cent) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 110.3200 | CHF (rappen) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 136.4200 | EUR (cent) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 174.2800 | GBP (pence) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 120.2800 | USD (cent) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 12,272.7300 | YEN | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B4ZPDK8 | IE00B4ZPDK80 | 169.8300 | GBP (pence) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B4342B1 | IE00B4342B15 | 122.6800 | EUR (cent) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 157.2400 | GBP (pence) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S US Dollar | GBP | B754F66 | IE00B754F662 | 172.9600 | USD (cent) | 0.00 | 17/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
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 | 154.9900 | GBP | 0.00 | 15/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B Income | GBP | B8FY284 | IE00B8FY2845 | 112.5200 | GBP | 0.00 | 15/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 156.7200 | GBP | 0.00 | 15/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 117.5300 | GBP | 0.00 | 15/09/2021 | 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 | 14.1462 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Inc | GBP | B1W5883 | IE00B1W58836 | 7.9317 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
Insight Enhanced Buy and Maintain Bond Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class S Accumulation | GBP | B46JBX8 | IE00B46JBX87 | 161.4900 | GBP (pence) | 0.00 | 16/09/2021 | 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 | 24.8190 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||
|
|||||||||||||||||||||||||
| Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,355.0317 | GBP | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||
|
|||||||||||||||||||||||||
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 | 133.9700 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 119.4800 | USD (cent) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 104.8900 | EUR (cent) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B | GBP | B4KK1F9 | IE00B4KK1F92 | 137.2800 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class F CHF | GBP | BSM98N9 | IE00BSM98N90 | 99.0900 | CHF (rappen) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 123.4700 | USD (cent) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 114.7600 | EUR (cent) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 112.8800 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 103.2400 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S | GBP | B42ZTG9 | IE00B42ZTG90 | 174.6300 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 103.9100 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Euro | GBP | B839P59 | IE00B839P595 | 116.3700 | EUR (cent) | 0.00 | 16/09/2021 | 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 | 243.2200 | GBP (pence) | 1.24 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FVL6 | GB00B06FVL68 | 251.3000 | GBP (pence) | 1.55 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
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 | 249.3900 | GBP (pence) | 1.72 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross P Inc | GBP | B3R60R8 | GB00B3R60R85 | 119.4900 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FWY6 | GB00B06FWY62 | 261.1300 | GBP (pence) | 2.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Inc | GBP | B08V060 | GB00B08V0605 | 200.8200 | GBP (pence) | 2.03 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Net P Inc | GBP | BSHYYP3 | GB00BSHYYP30 | 115.3400 | GBP (pence) | 1.74 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
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 | 305.5700 | GBP (pence) | 2.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross P Inc | GBP | B66R3G3 | GB00B66R3G37 | 153.8800 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FXK9 | GB00B06FXK91 | 323.8700 | GBP (pence) | 2.29 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Net P Inc | GBP | B65GPG5 | GB00B65GPG52 | 158.4200 | GBP (pence) | 2.01 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
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 | 231.5400 | GBP (pence) | 0.20 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FWF7 | GB00B06FWF73 | 250.9800 | GBP (pence) | 0.50 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class P2 Acc | GBP | BFNKM50 | GB00BFNKM507 | 112.2300 | GBP (pence) | 0.30 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class P2 Inc | GBP | BYQKQN6 | GB00BYQKQN62 | 109.1600 | GBP (pence) | 0.30 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
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 | 306.4500 | GBP (pence) | 0.46 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FWS0 | GB00B06FWS03 | 352.9200 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
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 | 390.9000 | GBP (pence) | 1.83 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FXZ4 | GB00B06FXZ45 | 407.9700 | GBP (pence) | 2.13 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
Insight Liquid ABS Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 100.8500 | EUR (cent) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 108.6000 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B Sterling (Income) | GBP | BSM98T5 | IE00BSM98T52 | 100.7000 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 101.8000 | USD (cent) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 102.6200 | EUR (cent) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 110.0200 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
Insight Short Dated Buy and Maintain Bond Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B Accumulation | GBP | - | IE00BKTN2250 | 105.9300 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B Dollar Accumulation | GBP | - | IE00BLGZ7D71 | 100.5000 | USD (cent) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Accumulation | GBP | - | IE00BKTN2474 | 104.7900 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Income | GBP | - | IE00BKTN2367 | 99.9700 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
Insight Sustainable Euro Corporate Bond 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 Euro Accumulation | EUR | BGFB991 | IE00BGFB9913 | 124.7400 | EUR (cent) | 0.00 | 26/03/2021 | |
| Class S Euro Accumulation | EUR | BGFB9B3 | IE00BGFB9B33 | 127.6300 | EUR (cent) | 0.00 | 26/03/2021 | |
LDI Enhanced Selection Inflation Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B871B86 | IE00B871B861 | 2.4714 | GBP | 0.00 | 16/09/2021 | |
LDI Enhanced Selection Longer Nominal Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3S0HY5 | IE00B3S0HY56 | 9.7942 | GBP | 0.00 | 16/09/2021 | |
LDI Enhanced Selection Longer Real Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3THN92 | IE00B3THN927 | 14.7285 | GBP | 0.00 | 16/09/2021 | |
LDI Enhanced Selection Shorter Nominal Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 4.1016 | GBP | 0.00 | 16/09/2021 | |
LDI Enhanced Selection Shorter Real Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 9.7497 | GBP | 0.00 | 16/09/2021 | |
LDI Euro Enhanced Nominal Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 11.5924 | EUR | 0.00 | 16/09/2021 | |
LDI Euro Enhanced Real Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 14.6073 | EUR | 0.00 | 16/09/2021 | |
LDI Short Dated Buy and Maintain Holding Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B GBP (accumulation) | GBP | - | IE00BKFVZF70 | 105.4200 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||
|
|||||||||||||||||||||
| Class S (accumulation) | GBP | - | IE00BKFVZG87 | 104.1400 | GBP (pence) | 0.00 | 16/09/2021 | Expand + Collapse ⌄ | |||||||||||||
|
|||||||||||||||||||||
LDI Solutions Plus Funded Gilt 2031 – 2040 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR056 | IE00BMNR0569 | 1,221.9400 | GBP (pence) | 0.00 | 16/09/2021 | |
LDI Solutions Plus Funded Gilt 2041 – 2050 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR067 | IE00BMNR0676 | 995.0900 | GBP (pence) | 0.00 | 16/09/2021 | |
LDI Solutions Plus Funded Gilt 2051 - 2060 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR078 | IE00BMNR0783 | 1,014.8900 | GBP (pence) | 0.00 | 16/09/2021 | |
LDI Solutions Plus Funded Gilt 2061 - 2070 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BLPHVW11 | 893.7200 | GBP (pence) | 0.00 | 16/09/2021 | |
LDI Solutions Plus Funded Index-Linked Gilts Funds 2021 - 2030 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR001 | IE00BMNR0015 | 1,186.8900 | GBP (pence) | 0.00 | 16/09/2021 | |
LDI Solutions Plus Funded Index-Linked Gilts Funds 2031 - 2040 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR012 | IE00BMNR0122 | 1,612.8200 | GBP (pence) | 0.00 | 16/09/2021 | |
LDI Solutions Plus Funded Index-Linked Gilts Funds 2041 - 2050 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR023 | IE00BMNR0239 | 2,019.0700 | GBP (pence) | 0.00 | 16/09/2021 | |
LDI Solutions Plus Funded Index-Linked Gilts Funds 2051 - 2060 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR034 | IE00BMNR0346 | 1,166.3900 | GBP (pence) | 0.00 | 16/09/2021 | |
LDI Solutions Plus Funded Index-Linked Gilts Funds 2061 - 2070 Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|