Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 7Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 0.0 | 1.3 | 4.7 | 1.8 | |
+/-Cat | 0.0 | 0.1 | 0.5 | 0.6 | 0.5 | |
+/-B’mrk | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 02/05/2024 | GBP 1.13 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | Short Term Money Market | |
ISIN | IE00B5V6P283 | |
Fund Size (Mil) 02/05/2024 | GBP 20634.77 | |
Share Class Size (Mil) 02/05/2024 | GBP 132.93 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.10% |
Investment Objective: Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 7 |
The aim of the fund is to provide a money market rate of return. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Brown 02/01/2003 | ||
Inception Date 21/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
7 Day GBP LIBID | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 7 | 30/06/2023 |
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