Fund literature and prices

Contact Us

Call our team on +44 20 7321 1928

or email European business development

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

Filter download

To select multiples hold down the Ctrl key when selecting funds and share classes

Filter by date
The start date format is invalid
The end date format is invalid
The date format is invalid for start and end date

Pooled funds

Filter by
Invalid filter date
Price date: 

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 Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.4200 EUR (cent) 0.00 24/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.9300 EUR (cent) 0.00 24/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund 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 95.4700 GBP (pence) 0.00 25/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 864.6400 SEK (öre) 0.00 25/06/2020 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 93.5900 EUR (cent) 0.00 25/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund 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 94.4800 EUR (cent) 0.00 25/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 132.3300 EUR (cent) 0.00 25/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund 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 Euro GBP B39G4W9 IE00B39G4W93 96.3000 EUR (cent) 0.00 25/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.8600 EUR (cent) 0.00 25/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund 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 B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 151.5000 GBP (pence) 0.00 25/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 148.0800 GBP (pence) 0.00 25/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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 120.3000 EUR (cent) 0.00 24/06/2020 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 122.8600 EUR (cent) 0.00 24/06/2020 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.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.

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