ILF GBP Liquidity Plus 5 (0P000024YH.L)

97.81 +0.02 (+0.02%) At close: 08:00PM GMT

• Previous Close: 97.80
• YTD Return: 2.24%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 2.48B
• Beta (5Y Monthly): -0.04
• Yield: 2.37%
• 5y Average Return: N/A
• Holdings Turnover: 367.60%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Apr 05, 2006