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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 106.9600 EUR 0.00 21/08/2019 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 B3CLDM4 IE00B3CLDM49 138.1800 GBP 0.93 21/08/2019 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 US Dollar GBP B42NZ21 IE00B42NZ216 117.3400 USD 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.0800 EUR 0.00 21/08/2019 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 B3CLDN5 IE00B3CLDN55 161.9000 EUR 0.00 21/08/2019 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 B3CLDP7 IE00B3CLDP79 213.6200 GBP 1.51 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.3000 EUR 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 130.5700 GBP 1.70 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 134.7000 USD 0.00 18/07/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.5400 EUR 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 130.8100 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 135.8500 USD 1.64 21/08/2019 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 B3K40M4 IE00B3K40M41 135.7800 EUR 0.00 21/08/2019 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 B3K40N5 IE00B3K40N57 255.6400 GBP 0.00 21/08/2019 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 B40XK51 IE00B40XK518 150.6800 USD 4.10 21/08/2019 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 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 96.2800 GBP 0.00 22/08/2019 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 Swedish Krona GBP B7F60B2 IE00B7F60B26 876.8400 SEK 0.00 22/08/2019 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 B1HL905 IE00B1HL9055 94.8600 EUR 0.00 22/08/2019 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 B3FMC50 IE00B3FMC507 98.5500 GBP 0.00 22/08/2019 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 ¥en GBP B65THL3 IE00B65THL30 9,169.9100 YEN 0.00 22/08/2019 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 B2QV732 IE00B2QV7329 97.7500 GBP 0.00 22/08/2019 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 B3ZJZD0 IE00B3ZJZD09 101.4500 USD 0.00 22/08/2019 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 B2QV754 IE00B2QV7543 100.0100 GBP 0.00 22/08/2019 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 B1SWFM1 IE00B1SWFM14 98.0000 EUR 0.60 22/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.7600 GBP 0.00 22/08/2019 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 106.3600 USD 0.00 22/08/2019 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 97.1000 EUR 0.00 22/08/2019 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 140.1200 GBP 3.53 22/08/2019 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 135.5200 EUR 0.00 22/08/2019 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 122.1300 GBP 3.77 22/08/2019 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 114.1900 USD 0.00 22/08/2019 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 109.6700 EUR 0.00 22/08/2019 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 111.3100 GBP 3.75 22/08/2019 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 116.6600 GBP 2.01 22/08/2019 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 USD B1SWFH6 IE00B1SWFH60 114.0300 EUR 0.00 22/08/2019 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 USD B1SWFJ8 IE00B1SWFJ84 159.2700 GBP 4.72 22/08/2019 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 USD B66CXH9 IE00B66CXH91 127.7000 USD 0.00 22/08/2019 Expand + Collapse ⌄
Fund literature Download
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 88.2100 CHF 0.00 22/08/2019 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 98.4900 EUR 0.00 22/08/2019 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 109.6600 GBP 0.00 22/08/2019 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 119.0200 EUR 0.00 22/08/2019 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 120.5200 GBP 0.04 22/08/2019 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 107.7300 USD 0.00 22/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p CHF GBP BJ34S41 IE00BJ34S414 91.8500 CHF 0.00 22/08/2019 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 104.6800 EUR 0.00 22/08/2019 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 121.0900 GBP 0.07 22/08/2019 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.6600 USD 0.00 22/08/2019 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 118.3300 GBP 0.11 22/08/2019 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 109.8700 GBP 0.09 22/08/2019 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 105.3300 GBP 0.09 22/08/2019 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 109.2100 EUR 0.00 22/08/2019 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 145.0000 GBP 0.59 22/08/2019 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 119.3900 USD 0.00 22/08/2019 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 104.8000 GBP 0.00 22/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 CHF GBP BYZZW78 IE00BYZZW780 99.7600 CHF 0.00 20/05/2019 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 127.1800 EUR 0.00 22/08/2019 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 160.4800 GBP 0.00 22/08/2019 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 108.6900 USD 0.00 22/08/2019 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 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,348.3600 YEN 0.00 22/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 157.0600 GBP 0.00 22/08/2019 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 113.2600 EUR 0.00 22/08/2019 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 154.6400 GBP 0.00 22/08/2019 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 154.6400 USD 0.00 22/08/2019 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 230.8100 GBP 1.65 21/08/2019 Expand + Collapse ⌄
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FVL6 GB00B06FVL68 237.0300 GBP 1.65 21/08/2019 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 227.8200 GBP 2.45 21/08/2019 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 115.7400 GBP 2.45 21/08/2019 Expand + Collapse ⌄
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FWY6 GB00B06FWY62 237.0900 GBP 2.74 21/08/2019 Expand + Collapse ⌄
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Inc GBP B08V060 GB00B08V0605 194.1500 GBP 2.74 21/08/2019 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 273.4000 GBP 2.74 21/08/2019 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 149.9300 GBP 2.74 21/08/2019 Expand + Collapse ⌄
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FXK9 GB00B06FXK91 288.0000 GBP 3.03 21/08/2019 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 230.0900 GBP 0.78 21/08/2019 Expand + Collapse ⌄
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Prospectus
Interim report and accounts
Annual report and accounts
Key investor information document
Class Gross S Acc GBP B06FWF7 GB00B06FWF73 247.8700 GBP 1.07 21/08/2019 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 305.1000 GBP 1.06 21/08/2019 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 324.5400 GBP 1.35 21/08/2019 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 363.8400 GBP 2.46 21/08/2019 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 377.3800 GBP 2.74 21/08/2019 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 115.0000 USD 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.5100 EUR 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class A Sterling GBP B5VGGD6 IE00B5VGGD64 130.0300 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class B Sterling GBP B4KK1F9 IE00B4KK1F92 132.5600 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F CHF GBP BSM98N9 IE00BSM98N90 100.1700 CHF 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 117.9000 USD 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.8800 EUR 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Sterling GBP B8GKCN6 IE00B8GKCN66 109.2300 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 102.9200 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.6400 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Euro GBP B839P59 IE00B839P595 113.6300 EUR 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Sterling GBP B42ZTG9 IE00B42ZTG90 167.7600 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
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 100.2100 EUR 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 105.9800 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.7000 EUR 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 107.0400 GBP 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
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 121.5700 EUR 0.00 21/08/2019 Expand + Collapse ⌄
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 123.8300 EUR 0.00 21/08/2019 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
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.