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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 107.15 EUR 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 137.21 GBP 1.48 14/01/2019 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 96.74 EUR 0.00 15/01/2019 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.62 EUR 0.00 14/01/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 211.49 GBP 1.98 14/01/2019 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.11 EUR 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 129.27 GBP 2.07 14/01/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 132.21 USD 0.00 14/01/2019 Expand + Collapse
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Fund supplement
Country supplement
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Key investor information document
Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.19 EUR 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 129.38 GBP 3.31 14/01/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 133.05 USD 0.00 14/01/2019 Expand + Collapse
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Fund supplement
Country supplement
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Class S Euro GBP B3K40M4 IE00B3K40M41 134.76 EUR 0.00 14/01/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class S Sterling GBP B3K40N5 IE00B3K40N57 251.58 GBP 3.03 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
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Class S US Dollar GBP B40XK51 IE00B40XK518 146.78 USD 0.00 14/01/2019 Expand + Collapse
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Fund 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 89.95 EUR 0.00 17/05/2018 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 96.90 GBP 0.00 15/01/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 888.58 SEK 0.00 15/01/2019 Expand + Collapse
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Fund supplement
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Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.41 USD 0.00 17/12/2018 Expand + Collapse
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Fund supplement
Country supplement
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Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 95.94 EUR 0.00 15/01/2019 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 B3FMC50 IE00B3FMC507 98.89 GBP 0.00 15/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,258.59 YEN 0.00 15/01/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p Euro GBP B2QV721 IE00B2QV7212 97.05 EUR 0.00 18/04/2018 Expand + Collapse
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Fund supplement
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 98.05 GBP 0.00 15/01/2019 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 96.89 EUR 0.00 07/08/2018 Expand + Collapse
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Fund supplement
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 100.22 GBP 0.00 15/01/2019 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 B1SWFM1 IE00B1SWFM14 98.50 EUR 0.00 15/01/2019 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 137.41 GBP 0.36 15/01/2019 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 104.92 USD 0.00 15/01/2019 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 95.63 EUR 0.00 15/01/2019 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 136.80 GBP 4.01 15/01/2019 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 133.09 EUR 0.00 15/01/2019 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 118.91 GBP 4.07 15/01/2019 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 110.14 USD 0.00 15/01/2019 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 107.48 EUR 0.00 15/01/2019 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 108.25 GBP 4.02 15/01/2019 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 113.41 GBP 2.48 15/01/2019 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 111.10 EUR 0.00 15/01/2019 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 154.12 GBP 5.20 15/01/2019 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 122.15 USD 0.00 15/01/2019 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 89.77 CHF 0.00 15/01/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap Euro GBP B39G4W9 IE00B39G4W93 99.98 EUR 0.00 15/01/2019 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 110.43 GBP 0.27 15/01/2019 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 120.49 EUR 0.00 15/01/2019 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 121.00 GBP 0.44 15/01/2019 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 107.02 USD 0.00 15/01/2019 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 93.07 CHF 0.00 15/01/2019 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 105.85 EUR 0.00 15/01/2019 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 121.46 GBP 0.40 15/01/2019 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 111.79 USD 0.00 15/01/2019 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 118.64 GBP 0.43 15/01/2019 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 110.25 GBP 0.46 15/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.54 GBP 0.62 15/01/2019 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 109.84 EUR 0.00 15/01/2019 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 144.75 GBP 0.99 15/01/2019 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 117.84 USD 0.00 15/01/2019 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 97.29 GBP 0.00 15/01/2019 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 96.74 CHF 0.00 15/01/2019 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 118.73 EUR 0.00 15/01/2019 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 148.67 GBP 0.00 15/01/2019 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 99.60 USD 0.00 15/01/2019 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 10,581.25 YEN 0.00 15/01/2019 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 145.86 GBP 0.00 15/01/2019 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 105.46 EUR 0.00 15/01/2019 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 141.34 GBP 0.00 15/01/2019 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 B754F66 IE00B754F662 141.34 USD 0.00 15/01/2019 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 211.05 GBP 1.94 15/01/2019 Expand + Collapse
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Interim report and accounts
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 216.40 GBP 2.52 15/01/2019 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts

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 210.00 GBP 2.71 15/01/2019 Expand + Collapse
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Prospectus
Interim report and accounts
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Key investor information document
Class Gross P Inc GBP B3R60R8 GB00B3R60R85 108.15 GBP 2.71 15/01/2019 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 218.16 GBP 3.01 15/01/2019 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 181.35 GBP 3.01 15/01/2019 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 237.62 GBP 2.98 15/01/2019 Expand + Collapse
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Prospectus
Interim report and accounts
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Key investor information document
Class Gross P Inc GBP B66R3G3 GB00B66R3G37 132.29 GBP 2.98 15/01/2019 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 249.85 GBP 3.27 15/01/2019 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 209.77 GBP 1.09 15/01/2019 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 225.58 GBP 1.39 15/01/2019 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 260.40 GBP 1.39 15/01/2019 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 276.49 GBP 1.69 15/01/2019 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 313.60 GBP 3.43 15/01/2019 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 324.68 GBP 3.73 15/01/2019 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 111.82 USD 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 102.52 EUR 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A Sterling GBP B5VGGD6 IE00B5VGGD64 127.76 GBP 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Sterling GBP B4KK1F9 IE00B4KK1F92 130.05 GBP 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F CHF GBP BSM98N9 IE00BSM98N90 99.37 CHF 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 114.54 USD 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 111.73 EUR 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Sterling GBP B8GKCN6 IE00B8GKCN66 107.23 GBP 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 102.09 GBP 0.00 14/01/2019 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 (Income) GBP BYNZBR3 IE00BYNZBR33 102.77 GBP 0.00 14/01/2019 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 B839P59 IE00B839P595 112.22 EUR 0.00 14/01/2019 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 B42ZTG9 IE00B42ZTG90 164.33 GBP 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight 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 99.65 EUR 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 104.54 GBP 0.00 14/01/2019 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 (Accumulation) GBP BSM9914 IE00BSM99148 101.04 EUR 0.00 14/01/2019 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 (Accumulation) GBP BSM98V7 IE00BSM98V74 105.49 GBP 0.00 14/01/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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.