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ILF EUR Liquidity Plus Fund Class 2

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ILF EUR Liquidity Plus Fund Class 2
Fund-----3.9
+/-Cat-----0.3
+/-B’mrk----0.4
 
Key Stats
NAV
15/11/2019
 EUR 1.00
Day Change 0.10%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN IE00BDRJWN74
Fund Size (Mil)
02/01/2019
 EUR 217.94
Share Class Size (Mil)
15/11/2019
 EUR 173.34
Max Initial Charge -
Ongoing Charge
11/02/2019
  0.01%
Investment Objective: ILF EUR Liquidity Plus Fund Class 2
The investment objective of the EUR Liquidity Plus Fund is to provide investors with stability of capital and income through investment in short term fixed income and variable rate securities.
Returns
Trailing Returns (GBP)15/11/2019
YTD-4.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
06/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURIBID 3 MonthsFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ILF EUR Liquidity Plus Fund Class 2-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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