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Liquidity plus funds

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ILF GBP Liquidity Plus Fund
Weighted average maturity (WAM) : 79 days Net asset value : 6,113,708,476.50 Yields as at : 20 July 2020
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 1 (Accumulation) GBP B04TWH3 IE00B04TWH31 0 0 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 2 (Accumulation) GBP B04TWJ5 IE00B04TWJ54 0 1.41203 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 1.37952 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 4 (Accumulation) GBP B0L5326 IE00B0L53261 0 1.27327 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 0.9842 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 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
Key investor information document
LDI GBP Liquidity Plus Holding Fund
Weighted average maturity : 1 days Net asset value : 313,464,044.88 Yields as at : 28 September 2020
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend Nav per share Literature
Class 1 (Accumulation) GBP - IE00BD9GKR68 0 1.0226 Expand all
Fund literature Download
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class 3 (Accumulation) GBP - IE00BD9GKS75 0 1.0136 Expand all
Fund literature Download
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
ILF EUR Liquidity Plus Fund
Weighted average maturity : 66 days Net asset value : 520,552,639.68 Yields as at : 25 September 2020
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 0.99855 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 6 (Distributing) EUR - IE00BF55FV04 0 0.99721 Expand all
Fund literature Download
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Key investor information document

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