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Liquidity funds

Price date 
ILF USD Liquidity Fund
Weighted average maturity : 19 days Net Asset Value : 219,420,999.75 Yields as at : 18 January 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Literature
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000383624 1.381 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.0000404811 1.235 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
ILF GBP Liquidity Plus Fund
Weighted average maturity : 64 days Net Asset Value : 5,609,358,724.14 Yields as at : 18 January 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Literature
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.0000237935 1.37759 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.0000181521 1.35097 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.0000132275 0.98445 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
ILF GBP Liquidity Fund
Weighted average maturity : 44 days Net Asset Value : 22,607,038,037.75 Yields as at : 18 January 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Literature
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.0000129889 0.4741 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000105232 0.3841 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.0000116191 0.4241 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000108448 0.3843 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
ILF EUR Cash Fund
Weighted average maturity : 34 days Net Asset Value : 3,975,326,791.57 Yields as at : 18 January 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Literature
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000014 0.99223 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000016 0.9897 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000015 0.99075 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Key investor information document Download
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000016 0.99027 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000015 0.99505 Expand all
Fund literature
Prospectus Download
Fund supplement Download
Country supplement Download
Interim report and accounts Download
Annual report and accounts Download

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