ILF GBP Liquidity Fund

Our ILF GBP Liquidity Fund seeks to provide investors with stability of capital and daily liquidity, with an income comparable to sterling denominated short-dated money market interest rates. It is a low volatility NAV (LVNAV) fund as defined by the EU money market fund regulations.

Benefits

Security: we aim to preserve capital by investing only in high quality holdings that carry a minimum credit rating of A1 for short-term investments. The securities we invest in and the counterparties we deal with are rigorously analysed and screened on a regular basis. Credit risk is further mitigated by placing an emphasis on diversification across a range of eligible securities and issuers that have been filtered out by our robust screening processes. Our capabilities are rated AAAm by Standard and Poor's and AAA-mmf by Fitch Ratings

Liquidity: daily liquidity

Yield: we aim to generate an income that is comparable to sterling-denominated short-dated money market interest rates

SNAPSHOT

PERFORMANCE

ILF GBP Liquidity Fund table

Insight's investment team1

Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £36.9bn on behalf of our clients. They have an average of 19 years' industry experience.

Our team also draws on our wider Fixed Income Group which employs over 110 investment professionals managing £129.2bn of fixed income assets. This group includes 48 credit research analysts and eight dedicated investment traders.

 

ILF GBP in numbers

  • £23.4bn Fund size
  • 30.1days Weighted average maturity
  • 42.2days Weighted average life

As of 31 May 2019.

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1Team statistics and assets under management (AUM) data shown as at 31 March 2019 and represented by the value of cash securities and other economic exposure managed for clients.

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. The value of capital invested in a money market fund may fluctuate. Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss, which will be borne by the investor.

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.

The issuer of a debt security may not pay income or repay capital to the bondholder when due.