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Liquidity plus funds

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ILF GBP Liquidity Plus Fund
Weighted average maturity (WAM) : 62 days Net asset value : 5,732,463,964.72 Yields as at : 15 November 2019
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 1 (Accumulation) GBP B04TWH3 IE00B04TWH31 0 1.32758 Expand all
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 2 (Accumulation) GBP B04TWJ5 IE00B04TWJ54 0 1.401 Expand all
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 3 (Accumulation) GBP B0539B7 IE00B0539B73 0 1.3704 Expand all
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 4 (Accumulation) GBP B0L5326 IE00B0L53261 0 1.26651 Expand all
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 5 (Distribution) GBP B0L5337 IE00B0L53378 0 0.984 Expand all
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 6 Euro (Accumulation) GBP BSM9992 IE00BSM99924 0 0.9919 Expand all
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
LDI GBP Liquidity Plus Holding Fund
Weighted average maturity : 1 days Net asset value : 190,270,802.97 Yields as at : 15 November 2019
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend Nav per share Literature
Class 1 (Accumulation) GBP - IE00BD9GKR68 0 1.0155 Expand all
Fund literature Download
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class 3 (Accumulation) GBP - IE00BD9GKS75 0 1.007 Expand all
Fund literature Download
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
ILF EUR Liquidity Plus Fund
Weighted average maturity : 71 days Net asset value : 468,319,060.74 Yields as at : 14 November 2019
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 1.00066 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Class 6 (Distributing) EUR - IE00BF55FV04 0 0.99984 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum

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