Fund literature and prices

Contact Us

Call our team on +44 20 7163 2367

or email International business development

Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.

Filter Download

To select multiples hold down the Ctrl key when selecting funds and share classes.

Filter by date
Please enter a valid date

Liquidity plus funds

Invalid filter date
Price date: 
ILF GBP Liquidity Plus Fund
Weighted average maturity (WAM) : 76 days Net asset value : 5,414,862,121.51 Yields as at : 23 August 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 1.3976 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 1.36752 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

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