Fund literature and prices

Contact Us

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

Important notices:

  • Please click here for our advice on investment fraud.
  • Please click here for our latest advice on the coronavirus outbreak.

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 EUR Liquidity Plus Fund
Weighted average maturity : 66 days Net asset value : 250,165,321.51 Yields as at : 15 January 2021
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 0.99818 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts

 

Important information

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.

Where the portfolio holds over 35% of its net asset value in securities of one governmental issuer, the value of the portfolio may be profoundly affected if one or more of these issuers fails to meet its obligations or suffers a ratings downgrade.

This is not a banking product and whilst preservation of capital is a major component of the objective it is not guaranteed. The value of capital invested in a money market fund may fluctuate.

Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss, which will be borne by the investor.

The issuer of a debt security may not pay income or repay capital to the bondholder when due.

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