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ILF GBP Liquidity Fund.pdf

PRP-ISIN-IE00B0L53378-EN-IE.pdf
Preview of ILF GBP Liquidity Fund
🔗 Source: fundweblibrary.com
📊 Size: 162 KB
👤 Author: KNEIP
⬇️ Downloads: 59

Summary

The ILF GBP Liquidity Plus Fund is a collective investment scheme aiming to provide stability of capital and income through investment in short-term fixed income and variable rate securities, with a benchmark of Sterling Overnight Index Average (SONIA) and an objective to outperform it by 0.25% per annum. The fund invests in fixed income bonds, floating rate bonds, and money-market instruments, with a minimum of 20% of its Net Asset Value in securities with a maturity over two years. It is classified as a low-risk product, with a risk indicator of 2 out of 7, and has a recommended minimum holding period of 1 year. The potential returns range from a loss of some or all of the investment to a gain of 4.41% per annum, depending on market performance.

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Description

The ILF GBP Liquidity Plus Fund is a collective investment scheme aiming to provide stability of capital and income through investment in short-term fixed...

Technical Information

  • File Format: PDF
  • File Size: 162 KB
  • Pages: 3
  • Language: EN
  • Author: KNEIP
  • Total Downloads: 59
  • Last Updated: 1 week ago

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