LSE - Delayed Quote GBp

ILF GBP Liquidity Plus 3 (0P000024YG.L)

152.56 +0.03 (+0.02%)
As of October 10 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 152.53
  • YTD Return 4.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.22B
  • Beta (5Y Monthly) 0.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 367.60%
  • Last Dividend --
  • Inception Date Apr 5, 2006

Insight Investment Management (Europe) Limited

Fund Family

--

Fund Category

2.22B

Net Assets

2006-04-05

Inception Date

Performance Overview: 0P000024YG.L

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Trailing returns as of 10/10/2024.

YTD Return

0P000024YG.L
4.23%
Category
0.00%
 

1-Year Return

0P000024YG.L
5.69%
Category
0.00%
 

3-Year Return

0P000024YG.L
3.29%
Category
0.00%
 

5-Year Return

0P000024YG.L
2.16%
Category
0.00%
 

Recent News: 0P000024YG.L

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Research Reports: 0P000024YG.L

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