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Pooled fund prices

Price date: 
Fund name Share class Fund base Sedol code ISIN code NAV/Price Yield Date of last price Factsheet
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 111.18 0.00 13/12/2017 Download to excel
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 140.41 1.50 13/12/2017 Download to excel
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 115.89 0.00 13/12/2017 Download to excel
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 101.98 0.00 15/12/2017 Download to excel
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 166.64 0.00 13/12/2017 Download to excel
Absolute Insight Credit Fund Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 215.25 2.20 13/12/2017 Download to excel
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 113.61 0.00 07/12/2016 Download to excel
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.97 0.00 13/12/2017 Download to excel
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 131.64 1.88 13/12/2017 Download to excel
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 132.11 0.00 13/12/2017 Download to excel
Absolute Insight Credit Fund Class B2p Euro GBP B3CLDQ8 IE00B3CLDQ86 173.76 0.00 30/06/2015 Download to excel
Absolute Insight Credit Fund Class B2p Sterling GBP B3CLDR9 IE00B3CLDR93 206.61 74.90 04/01/2017 Download to excel
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.99 0.00 13/12/2017 Download to excel
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 131.52 1.58 13/12/2017 Download to excel
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 132.77 0.00 13/12/2017 Download to excel
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 127.99 0.00 13/12/2017 Download to excel
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 253.20 3.16 13/12/2017 Download to excel
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 144.87 0.00 13/12/2017 Download to excel
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 91.70 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 101.14 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 940.40 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 94.65 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 101.13 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 102.65 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 97.67 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 101.65 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 9,699.41 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 99.60 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 103.74 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class B4p Sterling GBP B6665P3 IE00B6665P39 100.59 0.00 27/11/2017 Download to excel
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 102.48 0.00 15/12/2017 Download to excel
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 141.09 0.17 15/12/2017 Download to excel
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 105.74 0.00 15/12/2017 Download to excel
Absolute Insight Dynamic Opportunities Fund Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 107.46 0.00 15/12/2017 Download to excel
Absolute Insight Dynamic Opportunities Fund Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 112.28 0.00 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 104.83 0.00 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 148.12 2.77 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 145.18 0.00 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 128.09 3.70 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 116.29 0.00 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 117.04 0.00 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 116.34 4.05 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class B2p US Dollar USD B42NW97 IE00B42NW973 102.67 0.00 08/06/2016 Download to excel
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 121.81 4.20 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class B4p Euro USD B6665S6 IE00B6665S69 102.34 0.00 08/12/2015 Download to excel
Absolute Insight Emerging Market Debt Fund Class B4p Sterling USD B6665R5 IE00B6665R52 105.00 3.73 27/11/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class B4p US Dollar USD B43CGZ7 IE00B43CGZ72 99.97 0.00 09/09/2013 Download to excel
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 119.78 0.00 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 164.04 4.21 15/12/2017 Download to excel
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 127.39 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 94.14 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 104.35 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 113.78 0.52 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar GBP B3W4JG9 IE00B3W4JG96 100.57 0.00 04/05/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 125.10 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 124.04 2.13 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.67 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B2p CHF GBP BJ34S41 IE00BJ34S414 96.85 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 109.70 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 124.30 0.91 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.28 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 121.30 1.08 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 113.13 1.28 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B4p Euro GBP B6665Z3 IE00B6665Z37 101.16 0.00 10/07/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class B4p Sterling GBP B6665Y2 IE00B6665Y20 107.78 1.14 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 112.83 0.00 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 146.76 1.73 15/12/2017 Download to excel
Absolute Insight Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 117.23 0.00 15/12/2017 Download to excel
IIFIG Bonds Plus 400 Fund Class B GBP B7W1J35 IE00B7W1J359 10.90 0.00 14/12/2017 Download to excel
IIFIG Bonds Plus 400 Fund Class B Euro GBP B8989Q9 IE00B8989Q90 10.53 0.00 14/12/2017 Download to excel
IIFIG Bonds Plus 400 Fund Class S GBP B6ZS925 IE00B6ZS9259 11.30 0.00 14/12/2017 Download to excel
IIFIG Bonds Plus 400 Fund Class S Euro GBP B7X2GQ9 IE00B7X2GQ98 10.91 0.00 14/12/2017 Download to excel
IIFIG Bonds Plus Fund Class B GBP B3SRNZ9 IE00B3SRNZ97 11.38 0.00 14/12/2017 Download to excel
IIFIG Bonds Plus Fund Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.41 0.00 14/12/2017 Download to excel
IIFIG Bonds Plus Fund Class S GBP B1BMR33 IE00B1BMR334 14.88 0.00 14/12/2017 Download to excel
IIFIG Bonds Plus Fund Class S Euro GBP B7Z94C0 IE00B7Z94C05 10.59 0.00 14/12/2017 Download to excel
IIFIG Broad Opportunities Bond Fund Class S GBP B1Y4RM5 IE00B1Y4RM56 23.19 0.00 30/11/2017 Download to excel
IIFIG Loan Fund Class B Sterling (acc) GBP B2Q2NP9 IE00B2Q2NP95 1.07 0.00 30/11/2017 Download to excel
IIFIG Loan Fund Class S Sterling (acc) GBP B2Q2NS2 IE00B2Q2NS27 1.39 0.00 30/11/2017 Download to excel
IIFIG Long Dated Buy and Maintain Bond Fund Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 998.33 0.00 08/12/2017
IIFIG Secured Finance Fund Class A Euro (Accumulation) GBP BTGCYC2 IE00BTGCYC28 1.11 0.00 30/11/2017 Download to excel
IIFIG Secured Finance Fund Class A GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.13 0.00 30/11/2017 Download to excel
IIFIG Secured Finance Fund Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.13 0.00 30/11/2017 Download to excel
IIFIG Secured Finance Fund Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.07 0.00 30/11/2017 Download to excel
IIFIG Secured Finance Fund Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.07 0.00 30/11/2017 Download to excel
Insight Broad Opportunities Fund Class B1 Euro GBP B74XF97 IE00B74XF970 124.67 0.00 15/12/2017 Download to excel
Insight Broad Opportunities Fund Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 154.14 0.00 15/12/2017 Download to excel
Insight Broad Opportunities Fund Class B1 US Dollar GBP B739659 IE00B7396591 101.25 0.00 15/12/2017 Download to excel
Insight Broad Opportunities Fund Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,062.50 0.00 15/12/2017 Download to excel
Insight Broad Opportunities Fund Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 151.01 0.00 15/12/2017 Download to excel
Insight Broad Opportunities Fund Class S Euro GBP B4342B1 IE00B4342B15 110.13 0.00 15/12/2017 Download to excel
Insight Broad Opportunities Fund Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 136.49 0.00 15/12/2017 Download to excel
Insight Broad Opportunities Fund Class S US Dollar GBP B754F66 IE00B754F662 142.92 0.00 15/12/2017 Download to excel
Insight Buy and Maintain Bond Fund Class B Accumulation GBP B99L4S2 IE00B99L4S28 131.43 0.00 08/12/2017 Download to excel
Insight Buy and Maintain Bond Fund Class B Income GBP B8FY284 IE00B8FY2845 105.31 0.00 08/12/2017 Download to excel
Insight Buy and Maintain Bond Fund Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 132.16 0.00 08/12/2017 Download to excel
Insight Buy and Maintain Bond Fund Class S Income GBP B91WTT9 IE00B91WTT98 110.02 0.00 08/12/2017 Download to excel
Insight Diversified Corporate Bond Fund Class S Accumulation GBP B46JBX8 IE00B46JBX87 135.72 0.00 14/12/2017 Download to excel
Insight Emerging Markets Debt Fund Class S Acc GBP B1W5850 IE00B1W58505 14.05 0.00 30/11/2017 Download to excel
Insight Emerging Markets Debt Fund Class S Inc GBP B1W5883 IE00B1W58836 9.18 0.00 30/11/2017 Download to excel
Insight Global (ex-UK) Bond Fund Class S Accumulation GBP B1W57Z3 IE00B1W57Z36 22.90 0.00 14/12/2017
Insight Global (ex-UK) Bond Fund Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,250.33 0.00 14/12/2017
Insight Investment UK Broad Market Bond Fund Class Gross P Acc GBP B06FVJ4 GB00B06FVJ47 212.29 1.91 14/12/2017 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Gross P Acc GBP B06FWV3 GB00B06FWV32 213.54 2.49 14/12/2017 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Gross P Inc GBP B3R60R8 GB00B3R60R85 113.03 2.49 14/12/2017 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Gross S Acc GBP B06FWY6 GB00B06FWY62 221.12 2.79 14/12/2017 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Gross S Inc GBP B08V060 GB00B08V0605 189.49 2.79 14/12/2017 Download to excel
Insight Investment UK Corporate All Maturities Bond Fund Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 108.77 2.53 14/12/2017 Download to excel
Insight Investment UK Corporate Long Maturities Bond Fund Class Gross P Acc GBP B06FXC1 GB00B06FXC18 245.00 2.90 14/12/2017 Download to excel
Insight Investment UK Corporate Long Maturities Bond Fund Class Gross P Inc GBP B66R3G3 GB00B66R3G37 140.63 2.90 14/12/2017 Download to excel
Insight Investment UK Corporate Long Maturities Bond Fund Class Gross S Acc GBP B06FXK9 GB00B06FXK91 256.78 3.19 14/12/2017 Download to excel
Insight Investment UK Corporate Long Maturities Bond Fund Class Net P Inc GBP B65GPG5 GB00B65GPG52 141.06 2.90 14/12/2017 Download to excel
Insight Investment UK Government All Maturities Bond Fund Class Gross P Acc GBP B06FW80 GB00B06FW800 208.85 1.12 14/12/2017 Download to excel
Insight Investment UK Government All Maturities Bond Fund Class Gross P Inc GBP B3WY7N2 GB00B3WY7N24 100.00 0.00 14/12/2017 Download to excel
Insight Investment UK Government All Maturities Bond Fund Class Gross S Acc GBP B06FWF7 GB00B06FWF73 223.85 1.41 14/12/2017 Download to excel
Insight Investment UK Government Long Maturities Bond Fund Class Gross P Acc GBP B06FWM4 GB00B06FWM41 257.88 1.38 14/12/2017 Download to excel
Insight Investment UK Government Long Maturities Bond Fund Class Gross P Inc GBP B46N594 GB00B46N5947 100.00 0.00 14/12/2017 Download to excel
Insight Investment UK Government Long Maturities Bond Fund Class Gross S Acc GBP B06FWS0 GB00B06FWS03 272.93 1.67 14/12/2017 Download to excel
Insight Investment UK Index-Linked Bond Fund Class Gross P Acc GBP B06FXX2 GB00B06FXX21 307.83 2.23 14/12/2017 Download to excel
Insight Investment UK Index-Linked Bond Fund Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 317.67 2.53 14/12/2017 Download to excel
Insight LIBOR Plus Fund Class A GBP B5VGGD6 IE00B5VGGD64 127.08 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class A Dollar GBP BGH1JK0 IE00BGH1JK04 109.24 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.32 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class B GBP B4KK1F9 IE00B4KK1F92 129.00 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class F Dollar GBP BGH1JL1 IE00BGH1JL11 111.72 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.43 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class F Sterling GBP B8GKCN6 IE00B8GKCN66 106.48 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.28 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class S GBP B42ZTG9 IE00B42ZTG90 162.57 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.94 0.00 13/12/2017 Download to excel
Insight LIBOR Plus Fund Class S Euro GBP B839P59 IE00B839P595 112.47 0.00 13/12/2017 Download to excel
Insight Liquid ABS Fund Class B Euro (Accumulation) GBP BSM9903 IE00BSM99031 18,281,483.11 0.00 15/12/2017 Download to excel
Insight Liquid ABS Fund Class B Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 104.63 0.00 15/12/2017 Download to excel
Insight Liquid ABS Fund Class B Sterling (Income) GBP BSM98S4 IE00BSM98S46 103.85 0.00 15/12/2017 Download to excel
Insight Liquid ABS Fund Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.54 0.00 15/12/2017 Download to excel
Insight Liquid ABS Fund Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 104.63 0.00 15/12/2017 Download to excel