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Liquidity plus funds

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ILF GBP Liquidity Plus Fund
Weighted average maturity (WAM) : 59 days Net asset value : 5,138,337,354.05 Yields as at : 22 May 2019
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) GBP B04TWJ5 IE00B04TWJ54 0 1.39381 Expand all
Fund literature Download
Factsheet
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 1.36429 Expand all
Fund literature Download
Factsheet
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 0.98414 Expand all
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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