Liquidity Fund

The Appian Liquidity Fund (a sub-fund of the Appian Unit Trust) invests primarily in core European government bonds. Detailed due diligence and credit analysis is completed prior to any investment, and no more than 25% of the fund can be placed on deposit with any single credit institution. This Fund has no entry, exit or performance fees and performance figures are shown net of all annual management fees. Please see some of the key information in relation to the Appian Liquidity Fund and the funds historic unit prices below.

Appian Euro Liquidity Fund
Period 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Fund Return * 2.84% 2.37% 1.1% 0.26% -0.09% -0.13% -0.04% -0.21% -0.42% -0.66%
Close of Business Mid-Market Prices Deal Date Dealing Price €
31/10/2018 01/11/2018 105.0676
28/09/2018 01/10/2018 105.1398
31/08/2018 03/09/2018 105.2071
31/07/2018 01/08/2018 105.2706
29/06/2018 02/07/2018 105.3245
31/05/2018 01/06/2018 105.404
30/04/2018 01/05/2018 105.5001
29/03/2018 03/04/2018 105.5574
28/02/2018 01/03/2018 105.6289
31/01/2018 01/02/2018 105.6965
29/12/2017 02/01/2018 105.7666
30/11/2017 01/12/2017 105.8306

Fund Fact sheets

Downloadable Fact Sheets
Liquidity Fund Q3 14 01/10/2014
Liquidity Fund Q4 14 02/01/2015
Liquidity Fund Q1 15 01/04/2015
Liquidity Fund Q2 15 30/06/2015
Liquidity Fund Q3 15 30/09/2015
Liquidity Fund Q4 15 06/04/2016
Liquidity Fund Q1 16 12/04/2016
Liquidity Fund Q2 16 30/06/2016
Liquidity Fund Q3 16 30/09/2016
Liquidity Fund Q4 16 31/12/2016
Liquidity Fund Q1 17 31/03/2017
Liquidity Fund Q2 17 30/06/2017
Liquidity Fund Q3 17 30/09/2017
Liquidity Fund Q4 17 31/12/2017
Liquidity Fund Q1 18 31/03/2018
Liquidity Fund Q2 18 30/06/2018
Liquidity Fund Q3 18 30/09/2018