Fund literature and prices
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Pooled funds
Price date:
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 | 89.7000 | GBP (pence) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class Ap Swedish Krona | GBP | B7F60B2 | IE00B7F60B26 | 805.7700 | SEK (öre) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 87.4000 | EUR (cent) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B3p Sterling | GBP | B2QV754 | IE00B2QV7543 | 95.2100 | GBP (pence) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B1SWFM1 | IE00B1SWFM14 | 92.8100 | EUR (cent) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B1SWFN2 | IE00B1SWFN21 | 133.9900 | GBP (pence) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B6ZGPQ5 | IE00B6ZGPQ55 | 104.4000 | USD (cent) | 0.00 | 30/06/2022 | 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 | 0.0000 | GBP | 0.00 | 05/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro | GBP | B8989Q9 | IE00B8989Q90 | 9.4600 | EUR | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B2 | GBP | BHD66Z0 | IE00BHD66Z07 | 9.5292 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S | GBP | B6ZS925 | IE00B6ZS9259 | 11.0106 | GBP | 0.00 | 29/06/2022 | 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 | 11.3531 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 9.9129 | EUR | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S | GBP | B1BMR33 | IE00B1BMR334 | 15.1888 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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IIFIG Global ABS Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B Euro (Accumulation) | GBP | - | IE00BF8DCN20 | 0.9754 | EUR | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.0154 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9680 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.0251 | USD | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 0.9869 | EUR | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.0304 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9642 | GBP | 0.00 | 29/06/2022 | 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 | 1.0270 | EUR | 0.00 | 15/06/2022 | 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 | 9.6855 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B (Income) | GBP | - | IE00BYQJ1164 | 7.8829 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | - | IE00BYQJ1271 | 7.5703 | GBP | 0.00 | 22/06/2022 | 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 | 6.4073 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 6.3953 | GBP | 0.00 | 22/06/2022 | 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 | 8.4610 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 8.9241 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.5925 | GBP | 0.00 | 22/06/2022 | 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 | 8.2817 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Flexible Distribution | GBP | - | IE00BN0Y4P59 | 8.0763 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2K04 | IE00BYT2K044 | 8.4107 | GBP | 0.00 | 22/06/2022 | 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 | 8.0025 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 8.1288 | GBP | 0.00 | 22/06/2022 | 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 | 8.1235 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 7.8360 | GBP | 0.00 | 22/06/2022 | 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 | 7.0756 | GBP | 0.00 | 22/06/2022 | 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 | 1.2837 | GBP | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0646 | GBP | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9835 | EUR | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.1998 | GBP | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9689 | GBP | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.1806 | GBP | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.9767 | GBP | 0.00 | 31/05/2022 | 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 | 1.0241 | EUR | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.0416 | EUR | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.0896 | GBP | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 0.9843 | GBP | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 10,555.9147 | JPY | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Accumulation) | GBP | - | IE00BG0W3B91 | 1.1138 | GBP | 0.00 | 31/05/2022 | Expand + Collapse ⌄ | |||||||||||||||
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| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 0.9862 | GBP | 0.00 | 31/05/2022 | 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 | 104.3900 | GBP (pence) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class A1 US Dollar | GBP | - | IE00BG04D480 | 101.2200 | USD (cent) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 101.3000 | CHF (rappen) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 125.4100 | EUR (cent) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 161.4400 | GBP (pence) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 111.7000 | USD (cent) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 11,351.4000 | YEN | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B1p Sterling | GBP | B4ZPDK8 | IE00B4ZPDK80 | 157.3800 | GBP (pence) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Euro | GBP | B4342B1 | IE00B4342B15 | 113.2400 | EUR (cent) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 146.2300 | GBP (pence) | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S US Dollar | GBP | B754F66 | IE00B754F662 | 172.8600 | USD (cent) | 0.00 | 15/12/2021 | 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 | 130.5700 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B Income | GBP | B8FY284 | IE00B8FY2845 | 92.9800 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 132.1800 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 97.1200 | GBP | 0.00 | 22/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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Insight Emerging Markets Debt Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class S Acc | GBP | B1W5850 | IE00B1W58505 | 13.0995 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class S Inc | GBP | B1W5883 | IE00B1W58836 | 7.2303 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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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 | 136.4600 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||
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Insight Global (ex-UK) Bond Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class S Accumulation | GBP | B1W57Z3 | IE00B1W57Z36 | 23.6270 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||
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| Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,289.9547 | GBP | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||
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Insight High Grade ABS Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A | GBP | B5VGGD6 | IE00B5VGGD64 | 131.7000 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 117.4500 | USD (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 102.2600 | EUR (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class B | GBP | B4KK1F9 | IE00B4KK1F92 | 135.2200 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class F CHF | GBP | BSM98N9 | IE00BSM98N90 | 96.6000 | CHF (rappen) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
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| Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 121.4800 | USD (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
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| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 112.0300 | EUR (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
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| Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 111.1100 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 100.9200 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
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| Class S | GBP | B42ZTG9 | IE00B42ZTG90 | 172.3500 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 101.5700 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
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| Class S Euro | GBP | B839P59 | IE00B839P595 | 113.9200 | EUR (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
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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 | 206.4100 | GBP (pence) | 1.83 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Gross S Acc | GBP | B06FVL6 | GB00B06FVL68 | 213.7700 | GBP (pence) | 2.13 | 29/06/2022 | 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 | 213.3000 | GBP (pence) | 2.35 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Gross P Inc | GBP | B3R60R8 | GB00B3R60R85 | 119.4900 | GBP (pence) | 0.00 | 07/10/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Gross S Acc | GBP | B06FWY6 | GB00B06FWY62 | 223.8300 | GBP (pence) | 2.65 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Gross S Inc | GBP | B08V060 | GB00B08V0605 | 201.9400 | GBP (pence) | 1.98 | 09/12/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class Net P Inc | GBP | BSHYYP3 | GB00BSHYYP30 | 97.6700 | GBP (pence) | 2.35 | 29/06/2022 | 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 | 229.7300 | GBP (pence) | 3.01 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross P Inc | GBP | B66R3G3 | GB00B66R3G37 | 153.8800 | GBP (pence) | 0.00 | 07/10/2021 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FXK9 | GB00B06FXK91 | 244.0500 | GBP (pence) | 3.30 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Net P Inc | GBP | B65GPG5 | GB00B65GPG52 | 117.8200 | GBP (pence) | 3.00 | 29/06/2022 | 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 | 194.0900 | GBP (pence) | 1.10 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FWF7 | GB00B06FWF73 | 208.7900 | GBP (pence) | 1.40 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class P2 Acc | GBP | BFNKM50 | GB00BFNKM507 | 94.1500 | GBP (pence) | 1.20 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
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| Class P2 Inc | GBP | BYQKQN6 | GB00BYQKQN62 | 91.3700 | GBP (pence) | 1.21 | 29/06/2022 | 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 | 224.1900 | GBP (pence) | 1.25 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FWS0 | GB00B06FWS03 | 352.9200 | GBP (pence) | 0.00 | 07/10/2021 | 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 | 278.3500 | GBP (pence) | 17.56 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
|||||||||||||||||||||||
| Class Gross S Acc | GBP | B06FXZ4 | GB00B06FXZ45 | 291.1900 | GBP (pence) | 17.88 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||
|
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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 | 99.7200 | EUR (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 108.2700 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B Sterling (Income) | GBP | BSM98T5 | IE00BSM98T52 | 99.8700 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 100.9700 | USD (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 101.6000 | EUR (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 109.8200 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
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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 | 100.2000 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B Dollar Accumulation | GBP | - | IE00BLGZ7D71 | 95.1000 | USD (cent) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class B Income | GBP | - | IE00BKTN2144 | 96.5500 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Accumulation | GBP | - | IE00BKTN2474 | 99.2100 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
| Class S Income | GBP | - | IE00BKTN2367 | 92.8600 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||||||||
|
|||||||||||||||||||||||||||
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 | 2.3084 | GBP | 0.00 | 29/06/2022 | |
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 | 3.0224 | GBP | 0.00 | 29/06/2022 | |
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 | 4.2100 | GBP | 0.00 | 29/06/2022 | |
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 | 1.2972 | GBP | 0.00 | 29/06/2022 | |
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 | 3.3545 | GBP | 0.00 | 29/06/2022 | |
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 | 2.9085 | EUR | 0.00 | 29/06/2022 | |
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 | 5.4247 | EUR | 0.00 | 29/06/2022 | |
LDI GBP Liquidity Holding Fund Expand Collapse
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class 2 | GBP | - | IE00BMT7JD18 | 100.3117 | GBP | 0.00 | 30/06/2022 | Expand + Collapse ⌄ | |||||||||||||
|
|||||||||||||||||||||
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 | 99.7200 | GBP (pence) | 0.00 | 29/06/2022 | Expand + Collapse ⌄ | |||||||||||||
|
|||||||||||||||||||||
| Class S (accumulation) | GBP | - | IE00BKFVZG87 | 98.5800 | GBP (pence) | 0.00 | 29/06/2022 | 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 | 971.4100 | GBP (pence) | 0.00 | 29/06/2022 | |
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 | 738.7800 | GBP (pence) | 0.00 | 29/06/2022 | |
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 | 705.8400 | GBP (pence) | 0.00 | 29/06/2022 | |
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 | 576.0600 | GBP (pence) | 0.00 | 29/06/2022 | |
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 | 1,170.6000 | GBP (pence) | 0.00 | 29/06/2022 | |
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 | 1,359.3300 | GBP (pence) | 0.00 | 29/06/2022 | |
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 | 1,429.1500 | GBP (pence) | 0.00 | 29/06/2022 | |
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 | 706.4100 | GBP (pence) | 0.00 | 29/06/2022 | |
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 |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BLPHVX28 | 580.5200 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially Funded 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 | B813887 | IE00B8138877 | 425.5000 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially Funded 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 | B579NY9 | IE00B579NY95 | 205.1900 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially Funded 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 | B8J8CS2 | IE00B8J8CS26 | 221.1200 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially Funded 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 | B83NM61 | IE00B83NM614 | 232.5000 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially Funded 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 |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BHNMZ287 | 236.2100 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially 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 | B59SDC2 | IE00B59SDC26 | 387.6700 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially 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 | B57LWY8 | IE00B57LWY83 | 596.3300 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially 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 | B58TFL9 | IE00B58TFL98 | 702.2000 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially 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 | B98BQP4 | IE00B98BQP44 | 261.6800 | GBP (pence) | 0.00 | 29/06/2022 | |
LDI Solutions Plus Partially 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 |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BHNMZ394 | 267.9500 | GBP (pence) | 0.00 | 29/06/2022 | |
Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.
1Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines and investment in the IIFIG Secured Finance II Fund. Please contact your Insight relationship manager for further information.
Absolute Insight Emerging Market Debt Fund and Absolute Insight Dynamic Opportunities Fund closed on 9 April 2021.
High Grade ABS Fund was renamed on 2 January 2020. The Fund was previously named the LIBOR Plus Fund.
Please refer to Insight’s Remuneration Disclosure policy.
