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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 107.3400 EUR 0.00 22/05/2019 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 Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.1400 GBP 0.93 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 116.9200 USD 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.4000 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
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Key investor information document
Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 162.2300 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 213.2900 GBP 1.51 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.5500 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 130.3700 GBP 1.70 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 134.1000 USD 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.7000 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 130.5500 GBP 1.71 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 135.0000 USD 0.00 22/05/2019 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 Euro GBP B3K40M4 IE00B3K40M41 135.7300 EUR 0.00 22/05/2019 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 B3K40N5 IE00B3K40N57 254.6100 GBP 2.43 22/05/2019 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 US Dollar GBP B40XK51 IE00B40XK518 149.4400 USD 0.00 22/05/2019 Expand + Collapse
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Fund supplement
Country supplement
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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 Euro GBP B3CLDJ1 IE00B3CLDJ10 89.9468 EUR 0.00 17/05/2018 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 95.4400 GBP 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 871.4700 SEK 0.00 23/05/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.4114 USD 0.00 17/12/2018 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 94.2100 EUR 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.5700 GBP 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p ¥en GBP B65THL3 IE00B65THL30 9,099.7100 YEN 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro GBP B2QV721 IE00B2QV7212 97.0479 EUR 0.00 18/04/2018 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.7500 GBP 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 100.0400 USD 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B3p Euro GBP B2QV743 IE00B2QV7436 96.8938 EUR 0.00 07/08/2018 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B3p Sterling GBP B2QV754 IE00B2QV7543 98.9600 GBP 0.00 23/05/2019 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 B1SWFM1 IE00B1SWFM14 97.0800 EUR 0.61 23/05/2019 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 B1SWFN2 IE00B1SWFN21 136.0500 GBP 0.00 23/05/2019 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 104.5700 USD 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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 95.6000 EUR 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.4600 GBP 3.59 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.3700 EUR 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 119.6900 GBP 3.84 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p US Dollar USD B40CQX8 IE00B40CQX83 111.5900 USD 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.7900 EUR 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 109.0100 GBP 3.83 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 114.2700 GBP 2.06 23/05/2019 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 USD B1SWFH6 IE00B1SWFH60 111.7900 EUR 0.00 23/05/2019 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 USD B1SWFJ8 IE00B1SWFJ84 155.6900 GBP 4.82 23/05/2019 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 USD B66CXH9 IE00B66CXH91 124.2400 USD 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Absolute Insight Equity Market Neutral Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/Price NAV price currency Yield % Date of last price Literature
Class Ap CHF GBP BJ34S29 IE00BJ34S299 88.6500 CHF 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap Euro GBP B39G4W9 IE00B39G4W93 98.8600 EUR 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling GBP B39G4X0 IE00B39G4X01 109.7300 GBP 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.3500 EUR 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.4500 GBP 0.04 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.2100 USD 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p CHF GBP BJ34S41 IE00BJ34S414 92.1000 CHF 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.9000 EUR 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.9700 GBP 0.07 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.0400 USD 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.1900 GBP 0.11 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.7300 GBP 0.09 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.1800 GBP 0.10 23/05/2019 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 B1SWFD2 IE00B1SWFD23 109.2200 EUR 0.00 23/05/2019 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 B1SWHX6 IE00B1SWHX68 144.5900 GBP 0.59 23/05/2019 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 B543LJ5 IE00B543LJ57 118.4900 USD 0.00 23/05/2019 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 100.6200 GBP 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 CHF GBP BYZZW78 IE00BYZZW780 99.7600 CHF 0.00 20/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 122.4000 EUR 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 153.9400 GBP 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 103.8100 USD 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,917.4200 YEN 0.00 23/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 151.1300 GBP 0.00 23/05/2019 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 B4342B1 IE00B4342B15 108.8700 EUR 0.00 23/05/2019 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 B754F66 IE00B754F662 147.5700 GBP 0.00 23/05/2019 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 B754F66 IE00B754F662 147.5700 USD 0.00 23/05/2019 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 218.4300 GBP 1.79 22/05/2019 Expand + Collapse
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Interim report and accounts
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 224.1500 GBP 1.79 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document

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 218.0700 GBP 2.75 22/05/2019 Expand + Collapse
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Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross P Inc GBP B3R60R8 GB00B3R60R85 110.7900 GBP 2.74 22/05/2019 Expand + Collapse
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Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FWY6 GB00B06FWY62 226.7800 GBP 3.04 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Inc GBP B08V060 GB00B08V0605 185.7000 GBP 3.04 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document

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 252.8700 GBP 2.98 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross P Inc GBP B66R3G3 GB00B66R3G37 138.6700 GBP 2.98 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FXK9 GB00B06FXK91 266.1800 GBP 3.27 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document

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 215.9900 GBP 0.77 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FWF7 GB00B06FWF73 232.5100 GBP 1.06 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document

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 272.7200 GBP 1.11 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FWS0 GB00B06FWS03 289.8800 GBP 1.41 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document

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 329.4200 GBP 2.18 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 341.4200 GBP 2.47 22/05/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document

Insight LIBOR Plus 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 Dollar GBP BGH1JK0 IE00BGH1JK04 114.0500 USD 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.4400 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class A Sterling GBP B5VGGD6 IE00B5VGGD64 129.5100 GBP 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class B Sterling GBP B4KK1F9 IE00B4KK1F92 131.9500 GBP 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F CHF GBP BSM98N9 IE00BSM98N90 100.1700 CHF 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 116.8900 USD 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.7600 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Sterling GBP B8GKCN6 IE00B8GKCN66 108.7500 GBP 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.0200 GBP 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.7400 GBP 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Euro GBP B839P59 IE00B839P595 113.4200 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Sterling GBP B42ZTG9 IE00B42ZTG90 166.8800 GBP 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

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 100.1400 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 105.5500 GBP 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.6100 EUR 0.00 22/05/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 106.5600 GBP 0.00 22/05/2019 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Insight Sustainable Euro Corporate Bond Fund 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 117.0500 EUR 0.00 22/05/2019 Expand + Collapse
Fund literature Download
Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 119.1300 EUR 0.00 22/05/2019 Expand + Collapse
Fund literature Download
Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.

1Please note: with effect from 11 December 2017 a temporary stop has been placed on subscriptions from new shareholders to Insight Libor Plus Fund. A maximum additional subscription of 5 million per existing shareholder applies at any weekly dealing window. Please contact your Insight relationship manager for further information.