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

Fund Report

Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 1

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date09/02/2004
NAV 21/11/2017GBP 1.00
Day Change0.00%
12 Month Yield0.09%
ISINIE0032398012
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201723,028.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.20%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 Day GBP LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund0.170.180.200.190.06
Category0.210.230.290.360.06
Benchmark0.510.500.600.580.28
  • Fund: Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 1
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD0.060.090.30
3 Years Annualised0.160.210.51
5 Years Annualised0.160.200.51
10 Years Annualised0.750.761.22

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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds5.490.005.49
Cash94.180.0094.18
Other0.330.000.33
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents96.80
Government1.43
Corporate Bond1.28
Future/Forward0.49
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCurrency (British Pound Sterling) 5.50
New since last portfolioStbcgb2l 003day 0.22 Japan4.78
New since last portfolioDmoagb2lxx 003day 0. United Kingdom3.91
New since last portfolioBuy To Open Repo W/L United Kingdom2.61
New since last portfolioZero Coupon Cd La Ba 2.17
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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