Factsheets and prices
Absolute Insight Credit Fund
Absolute Insight Currency Fund
Absolute Insight Dynamic Opportunities Fund
Absolute Insight Emerging Market Debt Fund
Absolute Insight Equity Market Neutral Fund
Bonds Plus 400 Fund
Bonds Plus Fund
Broad Opportunities Bond Fund
Broad Opportunities Fund
Buy and Maintain Bond Fund
Buy and Maintain Long Dated Bond Fund
Diversified Corporate Bond Fund
Emerging Markets Debt Fund
Global ABS Fund
Government Liquidity Fund
ILF Euro Cash Fund
ILF GBP Liquidity Fund
ILF GBP Liquidity Plus Fund
ILF USD Liquidity Fund
LDI Pooled Characteristics Sheet
LIBOR Plus Fund
Liquid ABS Fund
Secured Finance Fund
UK Broad Market Bond Fund
UK Corporate All Maturities Bond Fund
UK Corporate Long Maturities Bond Fund
UK Government All Maturities Bond Fund
UK Government Long Maturities Bond Fund
UK Index-Linked Bond Fund
The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations).
Investors may not get back the full amount invested. Past performance is not a guide to future performance.
This is not a banking product and whilst preservation of capital is a major component of the objective it is not guaranteed. The value of capital invested in a money market fund may fluctuate. Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss, which will be borne by the investor.
Where the portfolio holds over 35% of its net asset value in securities of one governmental issuer, the value of the portfolio may be profoundly affected if one or more of these issuers fails to meet its obligations or suffers a ratings downgrade.
Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. A combination of the Fund size and existing commitments will bring the fund to its target capacity. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines. Please contact your Insight relationship manager for further information.
Please note: with effect from 11 December 2017 a temporary stop has been placed on subscriptions from new shareholders to Insight Libor Plus strategy. A maximum additional subscription of 1 million (GBP, EUR, USD, CHF) per existing shareholder applies at any daily dealing window. Please contact your Insight relationship manager for further information
Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.