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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 92.1700 GBP (pence) 0.00 18/01/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL905 IE00B1HL9055 90.1600 EUR (cent) 0.00 18/01/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B3p Sterling GBP B2QV754 IE00B2QV7543 97.5000 GBP (pence) 0.00 18/01/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

IIFIG Secured Finance 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 GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.2862 GBP 0.00 31/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0827 GBP 0.00 31/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class B EUR (Income) GBP BTGCYB1 IE00BTGCYB11 1.0046 EUR 0.00 31/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1514 GBP 0.00 31/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.2028 GBP 0.00 31/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class B GBP (Income) GBP BTGCY44 IE00BTGCY447 0.9853 GBP 0.00 31/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1812 GBP 0.00 31/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts
Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9936 GBP 0.00 31/12/2021 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Annual report and accounts

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 A1 US Dollar GBP - IE00BG04D480 109.7100 USD (cent) 0.00 18/01/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 136.3200 EUR (cent) 0.00 18/01/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 US Dollar GBP B739659 IE00B7396591 120.5400 USD (cent) 0.00 18/01/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Insight High Grade ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.7600 EUR (cent) 0.00 17/01/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 114.6800 EUR (cent) 0.00 17/01/2022 Expand + Collapse
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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.

1Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. 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 and investment in the IIFIG Secured Finance II Fund. Please contact your Insight relationship manager for further information.

2Please read the shareholder letter regarding the merger of the Insight Sustainable Corporate Bond Fund into the Responsible Horizons Euro Corporate Bond Fund, effective from 27 March 2021.

Absolute Insight Emerging Market Debt Fund and Absolute Insight Dynamic Opportunities Fund closed on 9 April 2021.

High Grade ABS Fund was renamed on 2 January 2020. The Fund was previously named the LIBOR Plus Fund.

Please refer to Insight’s Remuneration Disclosure policy.