ILF GBP Liquidity Plus Fund

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Our ILF GBP Liquidity Plus Fund is a short-term bond fund which seeks to generate returns above money market rates from a wide spectrum of short-term fixed income instruments and floating rate note securities. Our liquidity-plus capabilities have the potential to deliver enhanced money market returns by investing across a broader spectrum of securities and through active duration and yield curve management.

Features

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 and A for long-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 ILF GBP Liquidity Plus Fund is rated AAAf/S1 by Fitch ratings

Liquidity: daily, dealing deadline two business days prior to dealing day

Yield: we aim to generate income above sterling-denominated short-dated money market interest rates

SNAPSHOT

PERFORMANCE

ILF GBP Liquidity Plus performance table

Insight's investment team1

Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £39.9bn on behalf of our clients. They have an average of 22 years' industry experience.

Our team also draws on our wider Fixed Income Group which employs over 168 investment professionals managing £224bn of fixed income assets. This group includes 47 credit research analysts and 13 dedicated investment traders.

ILF GBP Plus in numbers

  • £5.2bn Fund size
  • 62days Weighted average maturity
  • 1.4years Weighted average life

As at 31 May 2022.

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Important information

10-year performance table

  Calendar year returns   12-month rolling returns    
  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012   2021-2022  2020-2021  2019-2020 2018-2019 2017-2018 2016-2017 2015-2016 2014-2015 2013-2014 2012-2013 Currency Inception date
Insight GBP Liquidity Plus Fund 0.24 0.80 1.24 0.66 0.68 1.05 0.74 1.05 0.96 2.82   0.05 1.22 0.53 0.87 0.61 1.12 0.66 0.96 0.96 2.40 GBP 31/12/2004
SONIA 0.06 0.20 0.68 0.60 0.23 0.38 0.45 0.42 0.39 0.70   0.14 0.08 0.63 0.68 0.28 0.32 0.46 0.43 0.39 0.56    


1
Team statistics and assets under management (AUM) data shown as at 31 March 2022 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 from inception to 1 April 2007 then 3-month GBP LIBID to 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.

The performance results shown, whether net or gross of investment management fees, reflect the reinvestment of dividends and/or income and other earnings. Any gross of fees performance does not include fees, taxes and charges and these can have a material detrimental effect on the performance of an investment. Taxes and certain charges, such as currency conversion charges may depend on the individual situation of each investor and are subject to change in future.

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.