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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 106.7600 EUR 0.00 21/03/2019 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 137.0700 GBP 1.17 21/03/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.1900 EUR 0.00 21/03/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 211.4600 GBP 1.74 21/03/2019 Expand + Collapse
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Fund supplement
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.7700 EUR 0.00 21/03/2019 Expand + Collapse
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Fund supplement
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 129.2400 GBP 1.93 21/03/2019 Expand + Collapse
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Fund supplement
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 132.6000 USD 0.00 21/03/2019 Expand + Collapse
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Fund supplement
Country supplement
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 123.9000 EUR 0.00 21/03/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 129.4000 GBP 1.88 21/03/2019 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 133.4700 USD 0.00 21/03/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class S Euro GBP B3K40M4 IE00B3K40M41 134.6500 EUR 0.00 21/03/2019 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 251.9900 GBP 2.68 21/03/2019 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 147.4800 USD 0.00 21/03/2019 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 89.9468 EUR 0.00 17/05/2018 Expand + Collapse
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Fund supplement
Country supplement
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Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 95.7900 GBP 0.00 22/03/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 876.2300 SEK 0.00 22/03/2019 Expand + Collapse
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Fund supplement
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Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.4114 USD 0.00 17/12/2018 Expand + Collapse
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Fund supplement
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Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 94.6800 EUR 0.00 22/03/2019 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 97.8400 GBP 0.00 22/03/2019 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 ¥en GBP B65THL3 IE00B65THL30 9,139.2900 YEN 0.00 22/03/2019 Expand + Collapse
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Fund supplement
Country supplement
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Class B2p Euro GBP B2QV721 IE00B2QV7212 97.0479 EUR 0.00 18/04/2018 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.0200 GBP 0.00 22/03/2019 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 99.9800 USD 0.00 22/03/2019 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Class B3p Euro GBP B2QV743 IE00B2QV7436 96.8938 EUR 0.00 07/08/2018 Expand + Collapse
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Fund supplement
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.1900 GBP 0.00 22/03/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.3900 EUR 0.00 22/03/2019 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 136.1900 GBP 0.51 22/03/2019 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 104.3400 USD 0.00 22/03/2019 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 96.8900 EUR 0.00 22/03/2019 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 139.0400 GBP 3.77 22/03/2019 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 135.0200 EUR 0.00 22/03/2019 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 120.9600 GBP 4.13 22/03/2019 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 112.3400 USD 0.00 22/03/2019 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 109.1200 EUR 0.00 22/03/2019 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 110.1200 GBP 3.87 22/03/2019 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 115.4100 GBP 2.45 22/03/2019 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 113.0000 EUR 0.00 22/03/2019 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 157.0800 GBP 4.83 22/03/2019 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 124.9200 USD 0.00 22/03/2019 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 89.2500 CHF 0.00 22/03/2019 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 Euro GBP B39G4W9 IE00B39G4W93 99.4400 EUR 0.00 22/03/2019 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 110.1400 GBP 0.00 22/03/2019 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 119.9600 EUR 0.00 22/03/2019 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 120.7900 GBP 0.04 22/03/2019 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 107.1800 USD 0.00 22/03/2019 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 CHF GBP BJ34S41 IE00BJ34S414 92.6100 CHF 0.00 22/03/2019 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 105.4100 EUR 0.00 22/03/2019 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 121.2900 GBP 0.07 22/03/2019 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 112.0000 USD 0.00 22/03/2019 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 118.4800 GBP 0.13 22/03/2019 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 110.0000 GBP 0.13 22/03/2019 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 105.4200 GBP 0.14 22/03/2019 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 109.5600 EUR 0.00 22/03/2019 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 144.7600 GBP 0.64 22/03/2019 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 118.2100 USD 0.00 22/03/2019 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 100.4300 GBP 0.00 22/03/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
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Annual report and accounts
Key investor information document
Class B1 CHF GBP BYZZW78 IE00BYZZW780 99.6400 CHF 0.00 22/03/2019 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 122.3800 EUR 0.00 22/03/2019 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 153.5700 GBP 0.00 22/03/2019 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 103.2500 USD 0.00 22/03/2019 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 10,910.0100 YEN 0.00 22/03/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 150.7100 GBP 0.00 22/03/2019 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 108.7700 EUR 0.00 22/03/2019 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 146.6500 GBP 0.00 22/03/2019 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 146.6500 USD 0.00 22/03/2019 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 217.8200 GBP 1.68 21/03/2019 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 223.4100 GBP 1.68 21/03/2019 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 217.9500 GBP 2.65 21/03/2019 Expand + Collapse
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Prospectus
Interim report and accounts
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 110.6900 GBP 2.69 21/03/2019 Expand + Collapse
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Interim report and accounts
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 226.5400 GBP 2.94 21/03/2019 Expand + Collapse
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Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Inc GBP B08V060 GB00B08V0605 185.4300 GBP 2.99 21/03/2019 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 252.4900 GBP 2.85 21/03/2019 Expand + Collapse
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Interim report and accounts
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 138.4700 GBP 2.89 21/03/2019 Expand + Collapse
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Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FXK9 GB00B06FXK91 265.6200 GBP 3.14 21/03/2019 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 215.6400 GBP 0.96 21/03/2019 Expand + Collapse
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Interim report and accounts
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Key investor information document
Class Gross S Acc GBP B06FWF7 GB00B06FWF73 232.0100 GBP 1.26 21/03/2019 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 272.5000 GBP 1.16 21/03/2019 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 289.5000 GBP 1.46 21/03/2019 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 329.8900 GBP 2.13 21/03/2019 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 341.7300 GBP 2.41 21/03/2019 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 113.0900 USD 0.00 21/03/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.0700 EUR 0.00 21/03/2019 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 128.7800 GBP 0.00 21/03/2019 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 131.1400 GBP 0.00 21/03/2019 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 99.8600 CHF 0.00 21/03/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 115.8700 USD 0.00 21/03/2019 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 112.3400 EUR 0.00 21/03/2019 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 108.1100 GBP 0.00 21/03/2019 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 102.4000 GBP 0.00 21/03/2019 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 103.0600 GBP 0.00 21/03/2019 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 112.9200 EUR 0.00 21/03/2019 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 165.7900 GBP 0.00 21/03/2019 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 99.9500 EUR 0.00 21/03/2019 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 105.1200 GBP 0.00 21/03/2019 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 101.4000 EUR 0.00 21/03/2019 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 106.1000 GBP 0.00 21/03/2019 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.