Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 2

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 2
Fund0.30.20.40.60.2
+/-Cat-0.10.10.0-0.10.0
+/-B’mrk-0.3-0.1-0.3-0.3-0.2
 
Key Stats
NAV
25/10/2020
 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector Short Term Money Market
ISIN IE0032398236
Fund Size (Mil)
25/10/2020
 GBP 25028.19
Share Class Size (Mil)
25/10/2020
 GBP 11500.76
Max Initial Charge -
Ongoing Charge
30/09/2020
  0.01%
Investment Objective: Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 2
The aim of the fund is to provide a money market rate of return.
Returns
Trailing Returns (GBP)25/10/2020
YTD0.21
3 Years Annualised0.40
5 Years Annualised0.35
10 Years Annualised0.34
12 Month Yield 0.34
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Christopher Brown
02/01/2003
Inception Date
07/07/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 Day GBP LIBIDFTSE GBP EuroDep 3 Mon GBP
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  Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 231/07/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond21.620.0021.62
Property0.000.000.00
Cash85.897.5278.38
Other0.000.000.00
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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