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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 109.2700 EUR 0.00 24/02/2020 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 142.0200 GBP 1.07 24/02/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 121.1600 USD 0.00 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 96.1600 EUR 0.00 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 165.8900 EUR 0.00 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 219.8700 GBP 1.56 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.2100 EUR 0.00 24/02/2020 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 134.4400 GBP 1.65 24/02/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.6600 EUR 0.00 24/02/2020 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 134.7300 GBP 1.91 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 140.7700 USD 0.00 24/02/2020 Expand + Collapse
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Fund supplement
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Class S Euro GBP B3K40M4 IE00B3K40M41 139.8700 EUR 0.00 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class S Sterling GBP B3K40N5 IE00B3K40N57 264.9900 GBP 4.23 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
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Class S US Dollar GBP B40XK51 IE00B40XK518 157.2800 USD 0.00 24/02/2020 Expand + Collapse
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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 94.8600 GBP 0.00 25/02/2020 Expand + Collapse
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Fund supplement
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 859.8800 SEK 0.00 25/02/2020 Expand + Collapse
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Fund supplement
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.1000 EUR 0.00 25/02/2020 Expand + Collapse
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Fund supplement
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.3700 GBP 0.00 25/02/2020 Expand + Collapse
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Fund supplement
Country supplement
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,009.3400 YEN 0.00 25/02/2020 Expand + Collapse
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Fund supplement
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.6700 GBP 0.00 25/02/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 100.9600 USD 0.00 25/02/2020 Expand + Collapse
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Fund supplement
Country supplement
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 98.9500 GBP 0.00 25/02/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 96.6300 EUR 0.00 25/02/2020 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 136.8100 GBP 0.65 25/02/2020 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 B6ZGPQ5 IE00B6ZGPQ55 106.2700 USD 0.00 25/02/2020 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

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 99.0700 EUR 0.00 25/02/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
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Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 143.9700 GBP 3.97 25/02/2020 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 USD B1HL8W0 IE00B1HL8W03 138.3800 EUR 0.00 25/02/2020 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 USD B1HL8X1 IE00B1HL8X10 125.8200 GBP 4.47 25/02/2020 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 B1p US Dollar USD B40CQX8 IE00B40CQX83 118.0800 USD 0.00 25/02/2020 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 B2p Euro USD B2QV6L3 IE00B2QV6L30 112.2500 EUR 0.00 25/02/2020 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 B2p Sterling USD B2QV6M4 IE00B2QV6M47 114.7000 GBP 4.49 25/02/2020 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 USD B2QV6Q8 IE00B2QV6Q84 120.2100 GBP 4.42 25/02/2020 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 USD B1SWFH6 IE00B1SWFH60 117.3200 EUR 0.00 25/02/2020 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 164.9500 GBP 5.37 25/02/2020 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 133.0900 USD 0.00 25/02/2020 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 86.3600 CHF 0.00 25/02/2020 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 96.6000 EUR 0.00 25/02/2020 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 108.2900 GBP 0.00 25/02/2020 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 B1HL8R5 IE00B1HL8R59 117.0600 EUR 0.00 25/02/2020 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 119.3200 GBP 0.04 25/02/2020 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 107.3400 USD 0.00 25/02/2020 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 CHF GBP BJ34S41 IE00BJ34S414 90.1800 CHF 0.00 25/02/2020 Expand + Collapse
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Interim report and accounts
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Key investor information document
Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.0200 EUR 0.00 25/02/2020 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 119.9800 GBP 0.08 25/02/2020 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 112.3100 USD 0.00 25/02/2020 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 117.3100 GBP 0.11 25/02/2020 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 108.9200 GBP 0.09 25/02/2020 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 104.4700 GBP 0.10 25/02/2020 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 107.9600 EUR 0.00 25/02/2020 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 144.2700 GBP 0.55 25/02/2020 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 119.5400 USD 0.00 25/02/2020 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 107.1100 GBP 0.00 25/02/2020 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 CHF GBP BYZZW78 IE00BYZZW780 105.0500 CHF 0.00 25/02/2020 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 129.4300 EUR 0.00 25/02/2020 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 164.3000 GBP 0.00 25/02/2020 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 US Dollar GBP B739659 IE00B7396591 111.9600 USD 0.00 25/02/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,565.8300 YEN 0.00 25/02/2020 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 B4ZPDK8 IE00B4ZPDK80 160.4800 GBP 0.00 25/02/2020 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 B4342B1 IE00B4342B15 115.5100 EUR 0.00 25/02/2020 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 159.7200 GBP 0.00 25/02/2020 Expand + Collapse
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Prospectus
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Interim report and accounts
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Key investor information document
Class S US Dollar GBP B754F66 IE00B754F662 159.7200 USD 0.00 25/02/2020 Expand + Collapse
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Prospectus
Fund supplement
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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 117.2800 USD 0.00 24/02/2020 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.1600 EUR 0.00 24/02/2020 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 131.7400 GBP 0.00 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B Sterling GBP B4KK1F9 IE00B4KK1F92 134.4700 GBP 0.00 24/02/2020 Expand + Collapse
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Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F CHF GBP BSM98N9 IE00BSM98N90 100.7000 CHF 0.00 24/02/2020 Expand + Collapse
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Country supplement
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Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 120.3200 USD 0.00 24/02/2020 Expand + Collapse
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Prospectus
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Interim report and accounts
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Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 113.6900 EUR 0.00 24/02/2020 Expand + Collapse
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Prospectus
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Key investor information document
Class F Sterling GBP B8GKCN6 IE00B8GKCN66 110.7500 GBP 0.00 24/02/2020 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 F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.3900 GBP 0.00 24/02/2020 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 (Income) GBP BYNZBR3 IE00BYNZBR33 104.1200 GBP 0.00 24/02/2020 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 B839P59 IE00B839P595 114.6400 EUR 0.00 24/02/2020 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 170.3900 GBP 0.00 24/02/2020 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 236.4700 GBP 1.53 25/02/2020 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 243.2000 GBP 1.83 25/02/2020 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 235.6600 GBP 2.27 25/02/2020 Expand + Collapse
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Interim report and accounts
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 118.2200 GBP 2.27 25/02/2020 Expand + Collapse
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Interim report and accounts
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 245.6000 GBP 2.57 25/02/2020 Expand + Collapse
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Prospectus
Interim report and accounts
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Key investor information document
Class Gross S Inc GBP B08V060 GB00B08V0605 198.3100 GBP 2.57 25/02/2020 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 286.8300 GBP 2.49 25/02/2020 Expand + Collapse
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Interim report and accounts
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 155.1300 GBP 2.48 25/02/2020 Expand + Collapse
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Interim report and accounts
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Key investor information document
Class Gross S Acc GBP B06FXK9 GB00B06FXK91 302.6200 GBP 2.78 25/02/2020 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 232.8600 GBP 0.56 25/02/2020 Expand + Collapse
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 251.2400 GBP 0.86 25/02/2020 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 311.7600 GBP 0.89 25/02/2020 Expand + Collapse
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Key investor information document
Class Gross S Acc GBP B06FWS0 GB00B06FWS03 332.1200 GBP 1.17 25/02/2020 Expand + Collapse
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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 355.0200 GBP 0.67 25/02/2020 Expand + Collapse
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Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 368.8000 GBP 0.96 25/02/2020 Expand + Collapse
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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 100.4700 EUR 0.00 24/02/2020 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 106.9200 GBP 0.00 24/02/2020 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 101.3000 USD 0.00 24/02/2020 Expand + Collapse
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Fund supplement
Country supplement
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Annual report and accounts
Key investor information document
Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 102.0200 EUR 0.00 24/02/2020 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 108.0700 GBP 0.00 24/02/2020 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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 122.1700 EUR 0.00 24/02/2020 Expand + Collapse
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Fund supplement
Country supplement
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Annual report and accounts
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 124.6500 EUR 0.00 24/02/2020 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.

Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. A combination of the Fund size and existing commitments will bring the fund to its target capacity. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines. Please contact your Insight relationship manager for further information.

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 in relation to UCITS V.