Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | 0.2 | 0.8 | 5.2 | 1.4 | |
+/-Cat | -0.4 | 0.5 | 1.6 | 0.3 | 0.2 | |
+/-B’mrk | -0.7 | 1.2 | 4.4 | 1.0 | 1.2 | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
NAV 24/04/2024 | GBP 1.53 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B04TWJ54 | |
Fund Size (Mil) 24/04/2024 | GBP 2219.60 | |
Share Class Size (Mil) 24/04/2024 | GBP 1721.36 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.01% |
Investment Objective: Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2 |
The investment objective of the Sterling Fund is to provide investors with stability of capital and of Net Asset Value per Share (in the case of the Stable Net Asset Value Shares) and daily liquidity with an income which is comparable to Sterling denominated short dated money market interest rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Brown 14/12/2004 | ||
Inception Date 13/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar UK 1-3Y Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2 | 29/02/2024 |
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