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Liquidity plus funds

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ILF GBP Liquidity Plus Fund
Weighted average maturity (WAM) : 81 days Net asset value : 6,329,622,849.74 Yields as at : 20 July 2020
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 1 (Accumulation) GBP B04TWH3 IE00B04TWH31 0 0 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 2 (Accumulation) GBP B04TWJ5 IE00B04TWJ54 0 1.41016 Expand all
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Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 3 (Accumulation) GBP B0539B7 IE00B0539B73 0 1.37794 Expand all
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Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 4 (Accumulation) GBP B0L5326 IE00B0L53261 0 1.27207 Expand all
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Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 5 (Distribution) GBP B0L5337 IE00B0L53378 0 0.9833 Expand all
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Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 6 Euro (Accumulation) GBP BSM9992 IE00BSM99924 0 0.9919 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
ILF EUR Liquidity Plus Fund
Weighted average maturity : 67 days Net asset value : 480,454,991.90 Yields as at : 10 August 2020
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 0.99829 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Class 6 (Distributing) EUR - IE00BF55FV04 0 0.99703 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts

Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.