Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 6Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.0 | 1.3 | 4.7 | 4.5 | |
+/-Cat | 0.1 | 0.2 | 0.6 | 0.6 | 0.7 | |
+/-B’mrk | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 21/11/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | Short Term Money Market | |
ISIN | IE00B5KTGX68 | |
Fund Size (Mil) 21/11/2024 | GBP 22286.43 | |
Share Class Size (Mil) 21/11/2024 | GBP 1288.30 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.06% |
Investment Objective: Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 6 |
The aim of the fund is to provide a money market rate of return. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Brown 02/01/2003 | ||
Inception Date 26/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
7 Day GBP LIBID | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 6 | 31/12/2023 |
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