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Liquidity plus funds

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ILF EUR Liquidity Plus Fund
Weighted average maturity : 57 days Net asset value : 283,257,340.02 Yields as at : 17 January 2022
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Literature
Class 2 (Accumulation) EUR - IE00BDRJWN74 0 0.99394 Expand all
Fund literature Download
Incorporation documents
Fund supplement
Interim report and accounts
Annual report and accounts


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Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.

Where the portfolio holds over 35% of its net asset value in securities of one governmental issuer, the value of the portfolio may be profoundly affected if one or more of these issuers fails to meet its obligations or suffers a ratings downgrade.

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