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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 108.4500 EUR (cent) 0.00 18/06/2021
Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 142.1400 GBP (pence) 0.44 18/06/2021
Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 121.9500 USD (cent) 0.00 18/06/2021
Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 95.5300 EUR (cent) 0.00 18/06/2021
Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 165.8000 EUR (cent) 0.00 18/06/2021
Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 221.3000 GBP (pence) 1.06 18/06/2021
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.1300 EUR (cent) 0.00 18/06/2021
Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 135.3100 GBP (pence) 0.92 18/06/2021
Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.8100 EUR (cent) 0.00 18/06/2021
Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 135.8400 GBP (pence) 0.95 18/06/2021
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 142.7600 USD (cent) 0.00 18/06/2021
Class S Euro GBP B3K40M4 IE00B3K40M41 141.5200 EUR (cent) 0.00 18/06/2021
Class S Sterling GBP B3K40N5 IE00B3K40N57 270.3300 GBP (pence) 1.87 01/06/2021
Class S US Dollar GBP B40XK51 IE00B40XK518 161.3900 USD (cent) 0.00 18/06/2021

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 92.1000 GBP (pence) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 831.4000 SEK (öre) 0.00 17/09/2021 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 B1HL905 IE00B1HL9055 90.1400 EUR (cent) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p ¥en GBP B65THL3 IE00B65THL30 8,782.0500 YEN 0.00 02/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p Sterling GBP B2QV732 IE00B2QV7329 94.7800 GBP (pence) 0.00 02/09/2021 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 B3ZJZD0 IE00B3ZJZD09 102.1300 USD (cent) 0.00 05/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B3p Sterling GBP B2QV754 IE00B2QV7543 97.1800 GBP (pence) 0.00 17/09/2021 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 95.0000 EUR (cent) 0.00 17/09/2021 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 135.9600 GBP (pence) 0.04 17/09/2021 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 105.9400 USD (cent) 0.00 17/09/2021 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 94.8500 EUR (cent) 0.00 08/04/2021
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 138.5600 GBP (pence) 2.50 08/04/2021
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2100 EUR (cent) 0.00 08/04/2021
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 121.6000 GBP (pence) 3.19 08/04/2021
Class B1p US Dollar USD B40CQX8 IE00B40CQX83 115.4000 USD (cent) 0.00 08/04/2021
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 108.1000 EUR (cent) 0.00 08/04/2021
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.1500 GBP (pence) 3.40 08/04/2021
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 116.6100 GBP (pence) 2.94 08/04/2021
Class S Euro USD B1SWFH6 IE00B1SWFH60 114.2200 EUR (cent) 0.00 08/04/2021
Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 161.4800 GBP (pence) 4.10 08/04/2021
Class S US Dollar USD B66CXH9 IE00B66CXH91 131.6500 USD (cent) 0.00 08/04/2021

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 113.0000 GBP (pence) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A1 US Dollar GBP - IE00BG04D480 109.8100 USD (cent) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Class B1 CHF GBP BYZZW78 IE00BYZZW780 110.3200 CHF (rappen) 0.00 17/09/2021 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 136.4200 EUR (cent) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 174.2800 GBP (pence) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 120.2800 USD (cent) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 12,272.7300 YEN 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 169.8300 GBP (pence) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B4342B1 IE00B4342B15 122.6800 EUR (cent) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B754F66 IE00B754F662 172.9600 GBP (pence) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S US Dollar GBP B754F66 IE00B754F662 172.9600 USD (cent) 0.00 17/09/2021 Expand + Collapse
Fund literature Download
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 119.4800 USD (cent) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.8900 EUR (cent) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A Sterling GBP B5VGGD6 IE00B5VGGD64 133.9700 GBP (pence) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Sterling GBP B4KK1F9 IE00B4KK1F92 137.2800 GBP (pence) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F CHF GBP BSM98N9 IE00BSM98N90 99.0900 CHF (rappen) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 123.4700 USD (cent) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 114.7600 EUR (cent) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Sterling GBP B8GKCN6 IE00B8GKCN66 112.8800 GBP (pence) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.2400 GBP (pence) 0.00 16/09/2021 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 103.9100 GBP (pence) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro GBP B839P59 IE00B839P595 116.3700 EUR (cent) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B42ZTG9 IE00B42ZTG90 174.6300 GBP (pence) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
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 243.2200 GBP (pence) 1.24 16/09/2021 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FVL6 GB00B06FVL68 251.3000 GBP (pence) 1.55 16/09/2021 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 249.3900 GBP (pence) 1.72 16/09/2021 Expand + Collapse
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross P Inc GBP B3R60R8 GB00B3R60R85 119.4900 GBP (pence) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FWY6 GB00B06FWY62 261.1300 GBP (pence) 2.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Inc GBP B08V060 GB00B08V0605 200.8200 GBP (pence) 2.03 16/09/2021 Expand + Collapse
Fund literature Download
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 305.5700 GBP (pence) 2.00 16/09/2021 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 153.8800 GBP (pence) 0.00 16/09/2021 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 323.8700 GBP (pence) 2.29 16/09/2021 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 231.5400 GBP (pence) 0.20 16/09/2021 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 250.9800 GBP (pence) 0.50 16/09/2021 Expand + Collapse
Fund literature Download
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 306.4500 GBP (pence) 0.46 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FWS0 GB00B06FWS03 352.9200 GBP (pence) 0.00 16/09/2021 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 390.9000 GBP (pence) 1.83 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 407.9700 GBP (pence) 2.13 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
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 100.8500 EUR (cent) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 108.6000 GBP (pence) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B USD Income GBP BSM9969 IE00BSM99692 101.8000 USD (cent) 0.00 16/09/2021 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 102.6200 EUR (cent) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 110.0200 GBP (pence) 0.00 16/09/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight Sustainable Euro Corporate Bond 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 Euro Accumulation EUR BGFB991 IE00BGFB9913 124.7400 EUR (cent) 0.00 26/03/2021
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 127.6300 EUR (cent) 0.00 26/03/2021

 

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.

1Please read the shareholder letter regarding the merger of the Insight Sustainable Corporate Bond Fund into the Responsible Horizons Euro Corporate Bond Fund, effective from 27 March 2021.

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.