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Liquidity funds

Price date 
ILF USD Liquidity Fund
Weighted average maturity : 21 days Net Asset Value : 906,080,115.86 Yields as at : 22 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Literature
Class 2 (stable NAV) USD B04TWD9 IE00B04TWD92 0.0000613479 2.2085 Expand all
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Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000597042 2.1494 Expand all
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Interim report and accounts Download
Annual report and accounts Download
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Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.0000665524 1.9966 Expand all
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Fund supplement Download
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Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
ILF GBP Liquidity Plus Fund
Weighted average maturity : 73 days Net Asset Value : 5,647,391,591.11 Yields as at : 22 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Literature
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.000037368 1.38486 Expand all
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Interim report and accounts Download
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Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.000031404 1.35665 Expand all
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Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.0000239077 1.2558 Expand all
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Fund supplement Download
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Interim report and accounts Download
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Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.000022772 0.98374 Expand all
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Prospectus Download
Fund supplement Download
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Interim report and accounts Download
Annual report and accounts Download
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Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000225887 0.99278 Expand all
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Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
ILF GBP Liquidity Fund
Weighted average maturity : 31 days Net Asset Value : 24,220,313,221.45 Yields as at : 22 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Literature
Class 1 (stable NAV) GBP 3239801 IE0032398012 0.0000161774 0.5905 Expand all
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Prospectus Download
Fund supplement Download
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Interim report and accounts Download
Annual report and accounts Download
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Class 2 (stable NAV) GBP 3239823 IE0032398236 0.0000213829 0.7805 Expand all
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Prospectus Download
Fund supplement Download
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Interim report and accounts Download
Annual report and accounts Download
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Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000189171 0.6905 Expand all
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Prospectus Download
Fund supplement Download
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Interim report and accounts Download
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Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000175473 0.6405 Expand all
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Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.000020013 0.7305 Expand all
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Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000185612 0.542 Expand all
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Fund supplement Download
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Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000195729 0.6936 Expand all
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Prospectus Download
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Interim report and accounts Download
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ILF EUR Cash Fund
Weighted average maturity : 32 days Net Asset Value : 3,719,089,775.57 Yields as at : 22 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Literature
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000012 0.98886 Expand all
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Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000014 0.98574 Expand all
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Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000013 0.98702 Expand all
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Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000014 0.98631 Expand all
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Prospectus Download
Fund supplement Download
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Interim report and accounts Download
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Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000013 0.99132 Expand all
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Prospectus Download
Fund supplement Download
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