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Liquidity fund prices

Price date: 
IIFIG Government Liquidity Fund
Weighted average maturity : 29 days Net Asset Value : 2,249,108,274.27 Yields as at : 12 December 2017
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 2 (stable NAV) GBP BYM8TN5 IE00BYM8TN54 0.000012 0.4402 Download to excel
Class 3 (stable NAV) GBP BYM8TP7 IE00BYM8TP78 0.00001 0.3502 Download to excel
Class 6 (stable NAV) GBP BYTQ5P6 IE00BYTQ5P66 0.000011 0.3902 Download to excel
ILF GBP Liquidity Fund
Weighted average maturity : 44 days Net Asset Value : 23,794,184,712.16 Yields as at : 13 December 2017
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 1 (stable NAV) GBP 3239801 IE0032398012 0.0000065989 0.2409 Download to excel
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.0000118044 0.4309 Download to excel
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000093387 0.3409 Download to excel
Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000079688 0.2909 Download to excel
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.0000104346 0.3809 Download to excel
Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000065348 0.1908 Download to excel
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000096208 0.3409 Download to excel
ILF EUR Cash Fund
Weighted average maturity : 38 days Net Asset Value : 3,941,078,320.03 Yields as at : 13 December 2017
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 0.99272 Download to excel
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000014 0.99026 Download to excel
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000014 0.99129 Download to excel
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000015 0.99084 Download to excel
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000014 0.99559 Download to excel
ILF USD Liquidity Fund
Weighted average maturity : 27 days Net Asset Value : 822,407,821.28 Yields as at : 13 December 2017
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 2 (stable NAV) USD B04TWD9 IE00B04TWD92 0.0000354658 1.2768 Download to excel
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000338218 1.2176 Download to excel
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.0000350725 1.07 Download to excel
ILF GBP Liquidity Plus Fund
Weighted average maturity : 57 days Net Asset Value : 5,298,862,397.68 Yields as at : 13 December 2017
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.000021477 1.3766 Download to excel
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.0000158862 1.35018 Download to excel
Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.000009536 1.25143 Download to excel
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.0000115804 0.98422 Download to excel
Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000127585 0.99675 Download to excel