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Liquidity fund prices

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IIFIG Government Liquidity Fund
Weighted average maturity : 25 days Net Asset Value : 2,053,937,295.55 Yields as at : 21 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 2 (stable NAV) GBP BYM8TN5 IE00BYM8TN54 0.000021 0.7712 Download to excel
Class 3 (stable NAV) GBP BYM8TP7 IE00BYM8TP78 0.000019 0.6812 Download to excel
Class 6 (stable NAV) GBP BYTQ5P6 IE00BYTQ5P66 0.00002 0.7212 Download to excel
ILF GBP Liquidity Fund
Weighted average maturity : 31 days Net Asset Value : 24,220,313,221.45 Yields as at : 22 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 1 (stable NAV) GBP 3239801 IE0032398012 0.0000161774 0.5905 Download to excel
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.0000213829 0.7805 Download to excel
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000189171 0.6905 Download to excel
Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000175473 0.6405 Download to excel
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.000020013 0.7305 Download to excel
Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000185612 0.542 Download to excel
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000195729 0.6936 Download to excel
ILF EUR Cash Fund
Weighted average maturity : 32 days Net Asset Value : 3,719,089,775.57 Yields as at : 22 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000012 0.98886 Download to excel
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000014 0.98574 Download to excel
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000013 0.98702 Download to excel
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000014 0.98631 Download to excel
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000013 0.99132 Download to excel
ILF USD Liquidity Fund
Weighted average maturity : 21 days Net Asset Value : 906,080,115.86 Yields as at : 22 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 2 (stable NAV) USD B04TWD9 IE00B04TWD92 0.0000613479 2.2085 Download to excel
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000597042 2.1494 Download to excel
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.0000665524 1.9966 Download to excel
ILF GBP Liquidity Plus Fund
Weighted average maturity : 73 days Net Asset Value : 5,647,391,591.11 Yields as at : 22 October 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.000037368 1.38486 Download to excel
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.000031404 1.35665 Download to excel
Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.0000239077 1.2558 Download to excel
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.000022772 0.98374 Download to excel
Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000225887 0.99278 Download to excel

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