Fund literature and prices
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Liquidity plus funds
| Weighted average maturity (WAM) : 74 days | Net asset value : 6,206,754,660.86 | Yields as at : 17 September 2021 |
| Weighted average maturity : 76 days | Net asset value : 579,532,075.57 | Yields as at : 16 September 2021 |
| Fund name | Fund base currency | Sedol code | ISIN code | Net yield daily dividend | NAV per share | Literature | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | 0 | 0.99545 | ||||||||||||||||||||
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| Class 6 (Distributing) | EUR | - | IE00BF55FV04 | 0 | 0.99375 | ||||||||||||||||||||
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Important information
Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.
Where the portfolio holds over 35% of its net asset value in securities of one governmental issuer, the value of the portfolio may be profoundly affected if one or more of these issuers fails to meet its obligations or suffers a ratings downgrade.
This is not a banking product and whilst preservation of capital is a major component of the objective it is not guaranteed. The value of capital invested in a money market fund may fluctuate.
Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss, which will be borne by the investor.
The issuer of a debt security may not pay income or repay capital to the bondholder when due.
Please refer to Insight’s Remuneration Disclosure policy.
