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.

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 : 63 days Net asset value : 161,978,131.82 Yields as at : 15 July 2019
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 0.99998 Expand all
Fund literature Download
Incorporation documents
Fund supplement
Interim report and accounts
Annual report and accounts

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