ILF GBP Liquidity Class 1 (FUND:3428847) - Overview

Fund Report

ILF GBP Liquidity Class 1 Inc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date09/02/2004
NAV 05/12/2016GBP 1.00
Day Change0.00%
12 Month Yield0.23%
ISINIE0032398012
SEDOL3239801
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201621,386.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment150,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.20%
AMC0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

7 Day GBP LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.290.170.180.200.17
Category0.350.210.230.290.32
Benchmark0.780.510.500.600.54
  • Fund: ILF GBP Liquidity Class 1 Inc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD0.170.330.55
3 Years Annualised0.180.310.56
5 Years Annualised0.210.270.60
10 Years Annualised1.141.211.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the fund is to provide a money market rate of return.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds11.760.0011.76
Cash80.750.9279.84
Other8.400.008.40
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents97.85
Government1.27
Government Related0.60
Corporate Bond0.21
Future/Forward0.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioMhcbgb2l 001day 0.23 Japan9.30
New since last portfolioBotkgb2l 001day 0.16 Japan5.37
New since last portfolioIngbnl2a 001day 0.20 Netherlands5.14
New since last portfolioAnzbgb2l 001day 0.12 Australia2.34
New since last portfolioBuy To Open Repo W/S 2016-11-01France1.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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