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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
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 831.2100 SEK (öre) 0.00 18/01/2022 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 90.1600 EUR (cent) 0.00 18/01/2022 Expand + Collapse
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IIFIG Bonds Plus 400 Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B7W1J35 IE00B7W1J359 10.5608 GBP 0.00 17/01/2022 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7847 EUR 0.00 17/01/2022 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.8087 GBP 0.00 17/01/2022 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 11.2830 GBP 0.00 17/01/2022 Expand + Collapse
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IIFIG Bonds Plus Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B3SRNZ9 IE00B3SRNZ97 11.5182 GBP 0.00 17/01/2022 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.1185 EUR 0.00 17/01/2022 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.3753 GBP 0.00 17/01/2022 Expand + Collapse
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IIFIG Global 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 - IE00BF8DCN20 0.9999 EUR 0.00 17/01/2022 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0345 GBP 0.00 17/01/2022 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9895 GBP 0.00 17/01/2022 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0455 USD 0.00 17/01/2022 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0100 EUR 0.00 17/01/2022 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0482 GBP 0.00 17/01/2022 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9849 GBP 0.00 17/01/2022 Expand + Collapse
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IIFIG Loan Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class S Euro (acc) EUR - IE00B2Q2NT34 1.0660 EUR 0.00 17/01/2022 Expand + Collapse
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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
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0827 GBP 0.00 31/12/2021 Expand + Collapse
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Class B EUR (Income) GBP BTGCYB1 IE00BTGCYB11 1.0046 EUR 0.00 31/12/2021 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1514 GBP 0.00 31/12/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.2028 GBP 0.00 31/12/2021 Expand + Collapse
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Class B GBP (Income) GBP BTGCY44 IE00BTGCY447 0.9853 GBP 0.00 31/12/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1812 GBP 0.00 31/12/2021 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9936 GBP 0.00 31/12/2021 Expand + Collapse
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IIFIG Secured Finance II Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B (Hedged) EUR Income GBP - IE00BG0W3317 1.0517 EUR 0.00 31/12/2021 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0563 EUR 0.00 31/12/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0997 GBP 0.00 31/12/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0063 GBP 0.00 31/12/2021 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,689.4115 JPY 0.00 31/12/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1218 GBP 0.00 31/12/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0087 GBP 0.00 31/12/2021 Expand + Collapse
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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 B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 174.4800 GBP (pence) 0.00 18/01/2022 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 169.9400 GBP (pence) 0.00 18/01/2022 Expand + Collapse
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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. 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.

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.

Please refer to Insight’s Remuneration Disclosure policy.

*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.