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Absolute Insight Currency Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 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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Fund supplement
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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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Fund supplement
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Interim report and accounts
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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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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class S Sterling GBP B1SWFN2 IE00B1SWFN21 133.9900 GBP (pence) 0.00 30/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 104.4000 USD (cent) 0.00 30/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A1 US Dollar GBP - IE00BG04D480 101.2200 USD (cent) 0.00 30/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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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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Fund supplement
Country supplement
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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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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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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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Fund supplement
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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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Fund supplement
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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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Fund supplement
Country supplement
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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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Prospectus
Fund supplement
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Class S Sterling GBP B754F66 IE00B754F662 172.8600 GBP (pence) 0.00 15/12/2021 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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Key investor information document
Class S US Dollar GBP B754F66 IE00B754F662 172.8600 USD (cent) 0.00 15/12/2021 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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 Dollar GBP BGH1JK0 IE00BGH1JK04 117.4500 USD (cent) 0.00 29/06/2022 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 102.2600 EUR (cent) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class A Sterling GBP B5VGGD6 IE00B5VGGD64 131.7000 GBP (pence) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
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Key investor information document
Class B Sterling GBP B4KK1F9 IE00B4KK1F92 135.2200 GBP (pence) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class F CHF GBP BSM98N9 IE00BSM98N90 96.6000 CHF (rappen) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 121.4800 USD (cent) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.0300 EUR (cent) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 111.1100 GBP (pence) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 100.9200 GBP (pence) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 101.5700 GBP (pence) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B839P59 IE00B839P595 113.9200 EUR (cent) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B42ZTG9 IE00B42ZTG90 172.3500 GBP (pence) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report
Class Gross S Acc GBP B06FVL6 GB00B06FVL68 213.7700 GBP (pence) 2.13 29/06/2022 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report

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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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report
Class Gross P Inc GBP B3R60R8 GB00B3R60R85 119.4900 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report
Class Gross S Acc GBP B06FWY6 GB00B06FWY62 223.8300 GBP (pence) 2.65 29/06/2022 Expand + Collapse
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Prospectus
Interim report and accounts
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Assessment of value report
Class Gross S Inc GBP B08V060 GB00B08V0605 201.9400 GBP (pence) 1.98 09/12/2021 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report

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
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Prospectus
Interim report and accounts
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Assessment of value report
Class Gross P Inc GBP B66R3G3 GB00B66R3G37 153.8800 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report
Class Gross S Acc GBP B06FXK9 GB00B06FXK91 244.0500 GBP (pence) 3.30 29/06/2022 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report

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
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Interim report and accounts
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 208.7900 GBP (pence) 1.40 29/06/2022 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report

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
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Prospectus
Interim report and accounts
Annual report and accounts
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Assessment of value report
Class Gross S Acc GBP B06FWS0 GB00B06FWS03 352.9200 GBP (pence) 0.00 07/10/2021 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report

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
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report
Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 291.1900 GBP (pence) 17.88 29/06/2022 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Assessment of value report

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
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 108.2700 GBP (pence) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B USD Income GBP BSM9969 IE00BSM99692 100.9700 USD (cent) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.6000 EUR (cent) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 109.8200 GBP (pence) 0.00 29/06/2022 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

 

Important information

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.

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.

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.