Prices at 06 February 2012

funds

filter by
Fund Name Share Class Fund Base Currency Sedol Code ISIN Code Nav/Price Yield Date of last price Fact-sheet
Absolute Insight A Acc GBP B1SVX91 GB00B1SVX910 119.90 XD 0.51 03/02/2012 Download PDF
Absolute Insight Ap Acc GBP B5MF4S3 GB00B5MF4S35 105.90 XD 0.00 03/02/2012 Download PDF
Absolute Insight Fp Acc GBP B1SVX80 GB00B1SVX803 124.70 XD 0.25 03/02/2012 Download PDF
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 92.32 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 113.36 4.43 01/02/2012 Download PDF
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 92.33 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 135.88 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 169.68 4.97 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 96.78 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 106.64 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 106.87 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 106.97 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B2p Euro GBP B3CLDQ8 IE00B3CLDQ86 140.95 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B2p Sterling GBP B3CLDR9 IE00B3CLDR93 172.85 5.07 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B2p US Dollar GBP B3YMKB3 IE00B3YMKB38 102.35 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 106.95 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 106.41 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 107.01 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class B3p Sterling GBP B4XSNT8 IE00B4XSNT88 132.96 4.87 01/02/2012 Download PDF
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 103.99 0.00 01/02/2012 Download PDF
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 184.35 5.96 01/02/2012 Download PDF
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 106.82 0.00 01/02/2012 Download PDF
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 98.93 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 104.70 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 98.71 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 105.97 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 103.43 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 101.14 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 101.34 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 9982.84 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 102.77 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 103.06 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 99.97 0.00 06/02/2012 Download PDF
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 132.98 0.38 06/02/2012 Download PDF
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 99.28 0.00 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 134.82 3.12 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.57 0.00 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 113.57 3.59 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 102.42 0.00 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 106.79 0.00 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 102.30 0.00 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 106.23 3.67 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 102.35 0.00 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 135.06 4.72 06/02/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 103.69 0.00 06/02/2012 Download PDF
Absolute Insight QIF Fund Class B1p Sterling GBP B4X5V73 IE00B4X5V738 105.78 0.00 01/02/2012 Download PDF
Absolute Insight QIF Fund Class B2p Euro GBP B4XVYZ0 IE00B4XVYZ09 101.12 0.00 01/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 102.91 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 107.42 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.80 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 113.95 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.19 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 113.28 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 102.13 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 110.02 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 103.83 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 100.61 0.00 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 126.19 0.12 06/02/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 100.29 0.00 06/02/2012 Download PDF
Insight Broad Opportunities Fund B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 114.33 0.00 06/02/2012 Download PDF
Insight Broad Opportunities Fund B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 113.95 0.00 06/02/2012 Download PDF
Insight Broad Opportunities Fund S US Dollar GBP B754F66 IE00B754F662 102.34 0.00 06/02/2012 Download PDF
LIBOR Plus Fund Class A GBP B5VGGD6 IE00B5VGGD64 100.10 0.00 25/01/2012 Download PDF
LIBOR Plus Fund Class B GBP B4KK1F9 IE00B4KK1F92 100.20 0.00 25/01/2012 Download PDF
LIBOR Plus Fund Class S GBP B42ZTG9 IE00B42ZTG90 124.50 0.00 25/01/2012 Download PDF
UK Broad Market Bond Gross P Acc GBP B06FVJ4 GB00B06FVJ47 148.23 3.37 03/02/2012 Download PDF
UK Broad Market Bond Gross P Inc GBP B3QGSV9 GB00B3QGSV91 105.98 3.37 03/02/2012 Download PDF
UK Broad Market Bond Gross S Acc GBP B06FVL6 GB00B06FVL68 151.51 3.67 03/02/2012 Download PDF
UK Corporate All Maturites Bond Gross P Acc GBP B06FWV3 GB00B06FWV32 144.33 4.44 03/02/2012 Download PDF
UK Corporate All Maturites Bond Gross S Acc GBP B06FWY6 GB00B06FWY62 146.83 4.74 03/02/2012 Download PDF
UK Corporate All Maturites Bond Gross S Inc GBP B08V060 GB00B08V0605 159.46 4.74 03/02/2012 Download PDF
UK Corporate Bond All Maturities single unit class GBP - - 1.34 0.00 14/07/2010 Download PDF
UK Corporate Bond Long Maturities single unit class GBP - - 1.29 0.00 14/07/2010 Download PDF
UK Corporate Long Maturities Bond Gross P Acc GBP B06FXC1 GB00B06FXC18 146.99 4.89 03/02/2012 Download PDF
UK Corporate Long Maturities Bond Gross P Inc GBP B66R3G3 GB00B66R3G37 107.07 5.21 03/02/2012 Download PDF
UK Corporate Long Maturities Bond Gross S Acc GBP B06FXK9 GB00B06FXK91 151.36 5.19 03/02/2012 Download PDF
UK Corporate Long Maturities Bond Gross S Inc GBP B3S7V33 GB00B3S7V336 102.75 5.21 03/02/2012 Download PDF
UK Corporate Long Maturities Bond Net P Inc GBP B65GPG5 GB00B65GPG52 106.60 5.21 03/02/2012 Download PDF
UK Government All Maturites Bond Gross P Acc GBP B06FW80 GB00B06FW800 157.77 1.98 03/02/2012 Download PDF
UK Government All Maturites Bond Gross S Acc GBP B06FWF7 GB00B06FWF73 166.16 2.28 03/02/2012 Download PDF
UK Government All Maturites Bond Gross S Inc GBP B08V059 GB00B08V0597 130.26 2.32 03/02/2012 Download PDF
UK Government Bond All Maturities single unit class GBP - - 1.43 0.00 14/07/2010 Download PDF
UK Government Long Maturities Bond Gross P Acc GBP B06FWM4 GB00B06FWM41 170.84 2.59 03/02/2012 Download PDF
UK Government Long Maturities Bond Gross S Acc GBP B06FWS0 GB00B06FWS03 177.62 2.90 03/02/2012 Download PDF
UK Government Long Maturity single unit class GBP - - 3.11 0.00 14/07/2010 Download PDF
UK Index-Linked Bond Gross P Acc GBP B06FXX2 GB00B06FXX21 190.36 2.11 03/02/2012 Download PDF
UK Index-Linked Bond Gross S Acc GBP B06FXZ4 GB00B06FXZ45 192.91 2.42 03/02/2012 Download PDF
UK Index-Linked Bond Net P Inc GBP B1XCMD6 GB00B1XCMD62 150.30 2.11 03/02/2012 Download PDF
Historic Prices
Go

Prices are for information purposes only and are only an indication of the price that may apply when dealing. Past performance is no guide to future performance.

* The target yield quoted is an estimate and is not guaranteed. It is based on the anticipated level of income distributions over a twelve month period. The target yield will be reviewed on an annual basis and is quoted net of charges (which are deducted from capital) and net of basic rate tax. We are aware that for a period of time after launch and until sufficient data is available, some external data providers may display the yield as 0%.