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.

Important notices:

  • Please click here for our advice on investment fraud.
  • Please click here for our latest advice on the coronavirus outbreak.

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

Search funds or 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 95.8800 EUR (cent) 0.00 21/04/2021 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 126.5900 EUR (cent) 0.00 21/04/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B2p2 Euro GBP B55HC93 IE00B55HC938 128.2400 EUR (cent) 0.00 21/04/2021 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 B1p Euro GBP B1HL905 IE00B1HL9055 92.6200 EUR (cent) 0.00 22/04/2021 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 94.8500 EUR (cent) 0.00 08/04/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Interim report and accounts
Annual report and accounts
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2100 EUR (cent) 0.00 08/04/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Interim report and accounts
Annual report and accounts
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 108.1000 EUR (cent) 0.00 08/04/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Interim report and accounts
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 B1 Euro GBP B74XF97 IE00B74XF970 132.1500 EUR (cent) 0.00 22/04/2021 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 F Euro GBP B8G2MF4 IE00B8G2MF47 114.3700 EUR (cent) 0.00 21/04/2021 Expand + Collapse ⌄
Fund literature Download
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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 100.7400 EUR (cent) 0.00 21/04/2021 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 124.7400 EUR (cent) 0.00 26/03/2021 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 127.6300 EUR (cent) 0.00 26/03/2021 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.

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