Insight High Grade ABS Fund Class F GBP header image

Insight High Grade ABS Fund Class F GBP

Fund

ISIN IE00B8GKCN66 / Valor 28424661

NAV (2025-12-05)
GBP 1.31+0.02%

Insight High Grade ABS Fund Class F GBP
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The Insight High Grade ABS Fund primarily invests in high-quality asset-backed securities, with most holdings consisting of AAA-rated European residential mortgage-backed bonds issued by financial institutions. In addition to these ABS, the fund includes corporate floating rate notes from well-rated companies, ensuring a diversified and stable portfolio focused on variable interest rate investments.

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Tags:
sonia asset backed securities floating rate notes

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OTHER SHARE CLASSES OF THIS FUND

Insight High Grade ABS Fund Class F GBP Inc
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Annual Return

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Risk level

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0.01%GBP 1.02
Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation
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0.01%USD 1.45
Insight High Grade ABS Fund Class B GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.61
Insight High Grade ABS Fund Class A Shares
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Annual Return

-50%0%+50%

Risk level

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0.02%GBP 1.55
Insight High Grade ABS Fund Class S
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 2.06
Insight High Grade ABS Fund Class F Euro Hedged Accumulation
Insight High Grade ABS Fund Class F Euro Hedged Accumulation Insight High Grade ABS Fund Class F Euro Hedged Accumulation Valor: 21622549
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.25
Insight High Grade ABS Fund Class S EUR
Insight High Grade ABS Fund Class S EUR Insight High Grade ABS Fund Class S EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.29
Insight High Grade ABS Fund Class S GBP Inc
Insight High Grade ABS Fund Class S GBP Inc Insight High Grade ABS Fund Class S GBP Inc Valor: 32925369
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.02
Insight High Grade ABS Fund Class A EUR
Insight High Grade ABS Fund Class A EUR Insight High Grade ABS Fund Class A EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.14