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.
Please note: From 30 November, classes of shares within the ILF GBP Liquidity Fund and ILF USD Liquidity Fund will subscribe and redeem using the NAV from the previous Dealing Day (T-1). You can view the shareholder letter here. Please contact your Insight relationship manager for further information.
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
Insight's investment team1
Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £38.1bn on behalf of our clients. They have an average of 21 years' industry experience.
Our team also draws on our wider Fixed Income Group which employs over 118 investment professionals managing £150bn of fixed income assets. This group includes 44 credit research analysts and eight dedicated investment traders.
As at 30 June 2021.
Fund and strategy profiles
Fund and strategy updates
Help on how to invest
Prospectuses and scheme documents
ILF GBP Liquidity Fund supplement
This supplement contains specific information in relation to ILF GBP Liquidity Fund, a sub-fund of Insight Liquidity Funds plc.
Insight Liquidity Funds plc First Addendum to the Prospectus
This 30 June 2021 Addendum is supplemental to, forms part of and should be read in conjunction with, the Prospectus dated 04 Aug 20, the supplements of the Funds listed herein and a first addendum to certain supplements of the sub-funds dated 26 Feb 21.
Insight Liquidity Funds plc First Addendum to the Fund Supplements
This 26 February 2021 Addendum is supplemental to, forms part of and should be read in conjunction with the Prospectus dated 4 August 2020 and the Fund Supplements whose dates are set out in the Appendices to this Addendum.
Insight Liquidity Funds plc Memorandum and Articles of Association
Insight Liquidity Funds plc Memorandum and Articles of Association.
Insight Liquidity Funds plc country supplement for UK investors
This is a country supplement for investors in the United Kingdom to the prospectus of Insight Liquidity Funds plc.
Insight Liquidity Funds plc prospectus
This prospectus should be read in conjunction with the relevant supplement dealing with each fund.
Report and accounts
- Circular to shareholders: notice convening an extraordinary general meeting of the shareholders of Insight Liquidity Funds PLC
- ILF GBP Liquidity Fund, ILF USD Liquidity Fund shareholder notice: change of dealing price
- Insight Investment shareholder letter: important update to our cash management funds
5-year performance table
|Calendar year returns||12-month rolling returns|
|Insight GBP Liquidity Fund||0.33||0.84||0.66||0.34||0.54||0.16||0.81||0.75||0.38||0.47||GBP||02/01/2003|
1Team statistics and assets under management (AUM) data shown as at 31 March 2021 and represented by the value of cash securities and other economic exposure managed for clients.
2Benchmark: Sterling Overnight Index Average (SONIA) (previously benchmarked against 7-day GBP LIBID until 1 October 2020).
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.
An investment in a money market fund is not a guaranteed investment and it is different to an investment in deposits as the principal invested is capable of fluctuation. The Fund does not rely on external support for guaranteeing its ability to sell its assets and/or meet redemptions (liquidity) or stabilising the fund’s price per unit/share (Net Asset Value). There is a risk of loss of the principal invested, which is borne by the investor.
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.