Fund literature and prices

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Liquidity funds

Price date 
ILF EUR Cash Fund
Weighted average maturity : 34 days Net Asset Value : 2,867,698,442.83 Yields as at : 18 January 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Literature
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000014 0.99223 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000016 0.9897 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000016 0.99027 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000015 0.99505 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download

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