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Liquidity fund prices

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IIFIG Government Liquidity Fund
Weighted average maturity : 22 days Net Asset Value : 2,387,817,336.38 Yields as at : 19 July 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 0.000015 0.5379 Download to excel
Class 3 (stable NAV) GBP BYM8TP7 IE00BYM8TP78 0.000012 0.4479 Download to excel
Class 6 (stable NAV) GBP BYTQ5P6 IE00BYTQ5P66 0.000013 0.4879 Download to excel
ILF GBP Liquidity Fund
Weighted average maturity : 28 days Net Asset Value : 23,244,031,437.55 Yields as at : 22 July 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 0.000011165 0.4075 Download to excel
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.0000163705 0.5975 Download to excel
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000139047 0.5075 Download to excel
Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000125348 0.4575 Download to excel
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.0000150006 0.5475 Download to excel
Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000122626 0.3581 Download to excel
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000143631 0.509 Download to excel
ILF EUR Cash Fund
Weighted average maturity : 28 days Net Asset Value : 3,820,016,481.63 Yields as at : 20 July 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000011 0.98993 Download to excel
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000013 0.98701 Download to excel
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000012 0.98821 Download to excel
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000013 0.98758 Download to excel
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000012 0.99251 Download to excel
ILF USD Liquidity Fund
Weighted average maturity : 24 days Net Asset Value : 951,297,021.52 Yields as at : 22 July 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 0.0000563853 2.0299 Download to excel
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000547416 1.9707 Download to excel
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.0000603152 1.8247 Download to excel
ILF GBP Liquidity Plus Fund
Weighted average maturity : 56 days Net Asset Value : 4,838,182,813.02 Yields as at : 20 July 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.0000323642 1.38181 Download to excel
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.0000265224 1.35415 Download to excel
Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.0000194128 1.25398 Download to excel
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.0000192705 0.98389 Download to excel
Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000197622 0.99361 Download to excel

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