ILF GBP Liquidity Class 4 (FUND:B0G3C95) - Share price - Overview

Fund Report

ILF GBP Liquidity Class 4 Acc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date29/03/2005
NAV 19/01/2017GBP 1.25
Day Change0.00%
12 Month Yield0.00%
ISINIE00B04TW624
SEDOLB04TW62
Dividend Frequency-
Net Assets (mil) 30/11/201619,742.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment75,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.25%
AMC0.25%
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) 31/12/2016

How has this security performed
20122013201420152016
Fund0.490.250.270.300.29
Category0.350.210.230.290.36
Benchmark0.780.510.500.600.58
  • Fund: ILF GBP Liquidity Class 4 Acc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD0.010.010.02
3 Years Annualised0.280.330.56
5 Years Annualised0.310.250.59
10 Years Annualised1.411.191.67

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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds14.820.0014.82
Cash79.182.9276.26
Other8.920.008.92
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents97.75
Government1.42
Corporate Bond0.73
Future/Forward0.08
Government Related0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMhcbgb2l 001day 0.23 Japan9.62
IncreaseIngbnl2a 001day 0.20 Netherlands7.09
IncreaseAnzbgb2l 001day 0.12 Australia3.79
IncreaseCurrency (British Pound Sterling) 2.92
New since last portfolioBnp Paribas FRN 2016-12-01France2.53
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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