0P000024YH

LSE
0.98326999 GBp
0.0002
0.02%
Last update Dec 16, 8:00 AM GMT
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0.98308998
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Insight Liquidity Funds plc - ILF GBP Liquidi...
0.98
0.00
0.02%

Composition

Weight by sector

Asset allocation

53.48% Bonds
46.52% Cash
Bonds
53.48%
Cash
46.52%

Top 10 holdings (2.62% of total assets)

Australia and New Zealand Banking Group Limited 1.05%
0.89%
Canadian Imperial Bank of Commerce 1.05%
0.88%
Royal Bank of Canada, London Branch 1.05%
0.24%
International Bank for Reconstruction and Development 0.38%
0.20%
Swedbank AB (publ) 1.25%
0.14%
United Kingdom of Great Britain and Northern Ireland 0%
0.11%
Kommunalbanken AS 1.12%
0.09%
Cooperatieve Rabobank U.A. 2.25%
0.07%
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