| Absolute Insight Credit Fund |
Class Ap Euro |
GBP |
B3CLDL3 |
IE00B3CLDL32 |
109.79 |
0.00 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class Ap Sterling |
GBP |
B3CLDM4 |
IE00B3CLDM49 |
140.12 |
1.26 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class Ap2 Euro |
GBP |
B4MWVQ4 |
IE00B4MWVQ47 |
97.79 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class B1p Euro |
GBP |
B3CLDN5 |
IE00B3CLDN55 |
165.32 |
0.00 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class B1p Sterling |
GBP |
B3CLDP7 |
IE00B3CLDP79 |
215.70 |
1.79 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class B1p2 Euro |
GBP |
B3T4GV6 |
IE00B3T4GV62 |
125.94 |
0.00 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class B1p2 Sterling |
GBP |
B4K9SV1 |
IE00B4K9SV11 |
131.84 |
1.57 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class B1p2 US Dollar |
GBP |
B4QG6W3 |
IE00B4QG6W34 |
134.17 |
0.00 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class B2p2 Euro |
GBP |
B55HC93 |
IE00B55HC938 |
127.04 |
0.00 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class B2p2 Sterling |
GBP |
B4Z7GP0 |
IE00B4Z7GP05 |
131.91 |
2.93 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class B2p2 US Dollar |
GBP |
B3M1V64 |
IE00B3M1V640 |
135.10 |
0.00 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class S Euro |
GBP |
B3K40M4 |
IE00B3K40M41 |
137.52 |
0.00 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class S Sterling |
GBP |
B3K40N5 |
IE00B3K40N57 |
255.96 |
2.82 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Credit Fund |
Class S US Dollar |
GBP |
B40XK51 |
IE00B40XK518 |
148.63 |
0.00 |
17/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class Ap Euro |
GBP |
B3CLDJ1 |
IE00B3CLDJ10 |
89.95 |
0.00 |
17/05/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class Ap Sterling |
GBP |
B3CLDK2 |
IE00B3CLDK25 |
97.13 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class Ap Swedish Krona |
GBP |
B7F60B2 |
IE00B7F60B26 |
893.47 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class Ap US Dollar |
GBP |
B46LLK1 |
IE00B46LLK11 |
93.36 |
0.00 |
07/08/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class B1p Euro |
GBP |
B1HL905 |
IE00B1HL9055 |
96.35 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class B1p Sterling |
GBP |
B3FMC50 |
IE00B3FMC507 |
99.00 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class B2p ¥en |
GBP |
B65THL3 |
IE00B65THL30 |
9,297.08 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class B2p Euro |
GBP |
B2QV721 |
IE00B2QV7212 |
97.05 |
0.00 |
18/04/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class B2p Sterling |
GBP |
B2QV732 |
IE00B2QV7329 |
98.14 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class B3p Euro |
GBP |
B2QV743 |
IE00B2QV7436 |
96.89 |
0.00 |
07/08/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class B3p Sterling |
GBP |
B2QV754 |
IE00B2QV7543 |
100.27 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class S Euro |
GBP |
B1SWFM1 |
IE00B1SWFM14 |
98.71 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class S Sterling |
GBP |
B1SWFN2 |
IE00B1SWFN21 |
137.24 |
0.12 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Currency Fund |
Class S US Dollar |
GBP |
B6ZGPQ5 |
IE00B6ZGPQ55 |
104.37 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class Ap Euro |
USD |
B3CLDG8 |
IE00B3CLDG88 |
97.08 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class Ap Sterling |
USD |
B3CLDH9 |
IE00B3CLDH95 |
138.44 |
4.38 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class B1p Euro |
USD |
B1HL8W0 |
IE00B1HL8W03 |
134.94 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class B1p Sterling |
USD |
B1HL8X1 |
IE00B1HL8X10 |
120.20 |
4.59 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class B1p US Dollar |
USD |
B40CQX8 |
IE00B40CQX83 |
110.83 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class B2p Euro |
USD |
B2QV6L3 |
IE00B2QV6L30 |
108.96 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class B2p Sterling |
USD |
B2QV6M4 |
IE00B2QV6M47 |
109.40 |
4.65 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class B3p Sterling |
USD |
B2QV6Q8 |
IE00B2QV6Q84 |
114.56 |
4.04 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class S Euro |
USD |
B1SWFH6 |
IE00B1SWFH60 |
112.39 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class S Sterling |
USD |
B1SWFJ8 |
IE00B1SWFJ84 |
155.42 |
5.51 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Emerging Market Debt Fund |
Class S US Dollar |
USD |
B66CXH9 |
IE00B66CXH91 |
122.59 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class Ap CHF |
GBP |
BJ34S29 |
IE00BJ34S299 |
91.38 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class Ap Euro |
GBP |
B39G4W9 |
IE00B39G4W93 |
101.65 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class Ap Sterling |
GBP |
B39G4X0 |
IE00B39G4X01 |
111.92 |
0.27 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B1p Euro |
GBP |
B1HL8R5 |
IE00B1HL8R59 |
122.39 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B1p Sterling |
GBP |
B1HL8S6 |
IE00B1HL8S66 |
122.50 |
0.43 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B1p US Dollar |
GBP |
B3XWWD0 |
IE00B3XWWD07 |
107.89 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B2p CHF |
GBP |
BJ34S41 |
IE00BJ34S414 |
94.60 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B2p Euro |
GBP |
B39MTD3 |
IE00B39MTD36 |
107.47 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B2p Sterling |
GBP |
B2QV6D5 |
IE00B2QV6D55 |
122.92 |
0.39 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B2p US Dollar |
GBP |
B46DG02 |
IE00B46DG028 |
112.66 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B3p Sterling |
GBP |
B2QV6H9 |
IE00B2QV6H93 |
120.03 |
0.42 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B3p Sterling Income |
GBP |
B4VQF65 |
IE00B4VQF654 |
111.54 |
0.46 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class B4p Sterling |
GBP |
B6665Y2 |
IE00B6665Y20 |
106.75 |
0.61 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class S Euro |
GBP |
B1SWFD2 |
IE00B1SWFD23 |
111.33 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class S Sterling |
GBP |
B1SWHX6 |
IE00B1SWHX68 |
146.21 |
0.82 |
22/10/2018 |
Expand all
|
|
|
| Absolute Insight Equity Market Neutral Fund |
Class S US Dollar |
GBP |
B543LJ5 |
IE00B543LJ57 |
118.55 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class B1 CHF |
GBP |
BYZZW78 |
IE00BYZZW780 |
97.79 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class B1 Euro |
GBP |
B74XF97 |
IE00B74XF970 |
119.94 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class B1 Sterling |
GBP |
B4ZSNV8 |
IE00B4ZSNV82 |
149.73 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class B1 US Dollar |
GBP |
B739659 |
IE00B7396591 |
99.85 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class B1 Yen |
GBP |
BSMSXQ4 |
IE00BSMSXQ44 |
10,685.09 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class B1p Sterling |
GBP |
B4ZPDK8 |
IE00B4ZPDK80 |
146.83 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class S Euro |
GBP |
B4342B1 |
IE00B4342B15 |
106.40 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class S Sterling |
GBP |
B754F66 |
IE00B754F662 |
141.53 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Broad Opportunities Fund |
Class S US Dollar |
GBP |
B754F66 |
IE00B754F662 |
141.53 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Investment UK Broad Market Bond Fund |
Class Gross P Acc |
GBP |
B06FVJ4 |
GB00B06FVJ47 |
209.16 |
2.01 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Corporate All Maturities Bond Fund |
Class Gross P Acc |
GBP |
B06FWV3 |
GB00B06FWV32 |
209.58 |
2.98 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Corporate All Maturities Bond Fund |
Class Gross P Inc |
GBP |
B3R60R8 |
GB00B3R60R85 |
107.93 |
2.98 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Corporate All Maturities Bond Fund |
Class Gross S Acc |
GBP |
B06FWY6 |
GB00B06FWY62 |
217.57 |
3.28 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Corporate All Maturities Bond Fund |
Class Gross S Inc |
GBP |
B08V060 |
GB00B08V0605 |
180.87 |
3.28 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Corporate Long Maturities Bond Fund |
Class Gross P Acc |
GBP |
B06FXC1 |
GB00B06FXC18 |
236.19 |
3.17 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Corporate Long Maturities Bond Fund |
Class Gross P Inc |
GBP |
B66R3G3 |
GB00B66R3G37 |
131.49 |
3.17 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Corporate Long Maturities Bond Fund |
Class Gross S Acc |
GBP |
B06FXK9 |
GB00B06FXK91 |
248.17 |
3.47 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Government All Maturities Bond Fund |
Class Gross P Acc |
GBP |
B06FW80 |
GB00B06FW800 |
205.54 |
1.19 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Government All Maturities Bond Fund |
Class Gross S Acc |
GBP |
B06FWF7 |
GB00B06FWF73 |
220.88 |
1.50 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Government Long Maturities Bond Fund |
Class Gross P Acc |
GBP |
B06FWM4 |
GB00B06FWM41 |
251.44 |
1.49 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Government Long Maturities Bond Fund |
Class Gross S Acc |
GBP |
B06FWS0 |
GB00B06FWS03 |
266.80 |
1.81 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Index-Linked Bond Fund |
Class Gross P Acc |
GBP |
B06FXX2 |
GB00B06FXX21 |
301.94 |
1.66 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight Investment UK Index-Linked Bond Fund |
Class Gross S Acc |
GBP |
B06FXZ4 |
GB00B06FXZ45 |
312.40 |
1.96 |
22/10/2018 |
Expand all
|
| Fund literature |
Download |
|
Prospectus
|
Download
|
|
Interim report and accounts
|
Download
|
|
Annual report and accounts
|
Download
|
|
Key investor information document
|
Download
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class A Dollar |
GBP |
BGH1JK0 |
IE00BGH1JK04 |
111.95 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class A Euro |
GBP |
B81CKQ6 |
IE00B81CKQ62 |
103.37 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class A Sterling |
GBP |
B5VGGD6 |
IE00B5VGGD64 |
128.40 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class B Sterling |
GBP |
B4KK1F9 |
IE00B4KK1F92 |
130.63 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class F CHF |
GBP |
BSM98N9 |
IE00BSM98N90 |
100.25 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class F Dollar |
GBP |
BGH1JL1 |
IE00BGH1JL11 |
114.62 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class F Euro |
GBP |
B8G2MF4 |
IE00B8G2MF47 |
112.63 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class F Sterling |
GBP |
B8GKCN6 |
IE00B8GKCN66 |
107.73 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class F Sterling (Income) |
GBP |
BYNZBS4 |
IE00BYNZBS40 |
103.08 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class S (Income) |
GBP |
BYNZBR3 |
IE00BYNZBR33 |
103.77 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class S Euro |
GBP |
B839P59 |
IE00B839P595 |
113.02 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight LIBOR Plus Fund (see footnote 1) |
Class S Sterling |
GBP |
B42ZTG9 |
IE00B42ZTG90 |
164.97 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Liquid ABS Fund |
Class B Euro (Accumulation) |
GBP |
BSM9903 |
IE00BSM99031 |
100.10 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Liquid ABS Fund |
Class B Sterling (Accumulation) |
GBP |
BSM98S4 |
IE00BSM98S46 |
104.67 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Liquid ABS Fund |
Class B Sterling (Income) |
GBP |
BSM98T5 |
IE00BSM98T52 |
100.28 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Liquid ABS Fund |
Class S Euro (Accumulation) |
GBP |
BSM9914 |
IE00BSM99148 |
101.47 |
0.00 |
22/10/2018 |
Expand all
|
|
|
| Insight Liquid ABS Fund |
Class S Sterling (Accumulation) |
GBP |
BSM98V7 |
IE00BSM98V74 |
105.59 |
0.00 |
22/10/2018 |
Expand all
|
|
|
