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ILF EUR Cash Fund (VNAV) Expand Collapse

Fund base currency Net asset value Daily assets as % of NAV Weekly assets as % of NAV Monthly assets as % of NAV Weighted average maturity (WAM) Weighted average life (WAL) Yields as at Top 10 holdings*
EUR 2,407,122,595.73 34.73 45.09 70.59 29 28 22 May 2019
Share class Sedol code ISIN code NAV per share Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature
Class 2 (Distribution) B7LX6K8 IE00B7LX6K86 0.9865 - - -0.0000109204 - -0.3971 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 3 (Distribution) B89C6Y8 IE00B89C6Y85 0.9829 - - -0.000013035 - -0.4788 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 7 (Accumulation) B8FXXP5 IE00B8FXXP57 0.9835 - - -0.0000130426 - -0.4791 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class 8 (Accumulation) BCBVBJ1 IE00BCBVBJ11 0.9887 - - -0.000012295 - -0.4471 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

ILF USD Liquidity Fund (LVNAV) Expand Collapse

Fund base currency Net asset value Daily assets as % of NAV Weekly assets as % of NAV Monthly assets as % of NAV Weighted average maturity (WAM) Weighted average life (WAL) Yields as at Top 10 holdings*
USD 20,468,373.80 40.23 43.9 71.77 29 29 22 May 2019
Share class Sedol code ISIN code NAV per share (MTM) Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature
Class 3 (Distribution) B04TWF1 IE00B04TWF17 1.0000 1.0000 - 0.0000666629 2.4985 2.3999 Expand + Collapse
Fund literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document

Please note:

  • Amortised Cost Stable NAV’s are rounded to 2 decimal places for dealing as per the MMF Regulations.
  • For the LVNAV funds, prior to the MMFR conversion on the 26th November 2018 their NAV per share was 1.00 (as they were Constant NAV funds).
  • *Top 10 holdings file is updated weekly.

Important information

The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations).

Investors may not get back the full amount invested. Past performance is not a guide to future performance.

This is not a banking product and whilst preservation of capital is a major component of the objective it is not guaranteed.

Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss.

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.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.