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This section of the website contains information on funds and services that may be sold, offered or delivered in the UK only. The information in this section of the website does not constitute either an offer to sell, a solicitation, or an offer to buy in a country in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorisation to do so. It is also not directed at investors, in those cases where the law prohibits this type of offer or solicitation from being made. Any applications or requests for further information received from persons not resident in a jurisdiction where the fund for which they are applying (or in respect of which they are seeking information) is registered, may be refused at Insight's discretion.

Information on the pages in this section of the website may not be suitable for all investors. Part of this section of the website contains products that are suitable for professional and institutional investors only. It is important that you do not rely upon the content of this website for investment decisions. Please contact a financial adviser before making any investment or financial decisions.

Important Disclosures

Opinions expressed whether in general, on the performance of individual funds, or in a wider economic context, represent the views of the contributor at the time of preparation. They are subject to change and should not be interpreted as investment advice, which Insight Investment is not authorised to give.

Past performance is not a guide to future performance. 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. Investment involves risk, including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved.

If you are in doubt about the suitability of an investment, please contact your financial adviser.

Regulatory Information and Registered Offices

Insight Investment Management (Global) Limited is authorised and regulated by the Financial Conduct Authority (no. 119308). Registered in England and Wales. Registered number: 00827982. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment Funds Management Limited is authorised and regulated by the Financial Conduct Authority (no. 122259). Registered in England and Wales. Registered number: 01835691. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment International Limited is authorised and regulated by the Financial Conduct Authority (no. 416024). Registered in England and Wales. Registered number: 03169281. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment is the corporate brand for the companies managed or administered by Insight Investment Management Limited. Insight Investment includes Insight Investment Management (Global) Limited (IIMG) and Insight Investment International Limited (IIIL), each of which provides asset management services. These companies may be referred to as ‘Insight’ or ‘Insight Investment’. In the United Kingdom the business of Insight is conducted by IIMG, Insight Investment Funds Management Limited and IIIL, which are registered in England (Nos. 00827982, 01835691 and 03169281 respectively). These companies’ registered office is at 160 Queen Victoria Street, London, EC4V 4LA. These companies are authorised and regulated by the Financial Conduct Authority. In the United States the services of Insight are offered by IIIL and Insight North America LLC (INA), under the brand name Insight Investment. In Australia the business of Insight is conducted by Insight Investment Australia Pty Ltd., which is regulated by the Australian Securities and Investments Commission (Licence No. 230541), and registered in Australia (ABN 69 076 812 381). Services in Australia are also carried out by IIIL and IIMGL, and each is exempt from the requirement to hold an Australian Financial Services licence in respect of the financial services it provides to wholesale investors in Australia and is authorised and regulated by the (UK) Financial Conduct Authority under UK laws, which differ from Australian laws. In Canada the services of Insight are offered by IIIL and IIMG. In Japan the services of Insight are offered by IIIL.

The Insight Investment group of companies are wholly owned subsidiaries of The Bank of New York Mellon Corporation. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation and may also be used as a generic term to reference the Corporation as a whole or its various subsidiaries generally. Products and services may be provided under various brand names and in various countries by subsidiaries, affiliates and joint ventures of The Bank of New York Mellon Corporation where authorized and regulated as required within each jurisdiction. Unless you are notified to the contrary, the products and services mentioned are not insured by the FDIC (or by any governmental entity) and are not guaranteed by or obligations of The Bank of New York Mellon Corporation or any of its affiliates. The Bank of New York Corporation assumes no responsibility for the accuracy or completeness of the above data and disclaims all expressed or implied warranties in connection therewith.

Fund literature and prices

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Money market fund prices

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IIFIG Government Liquidity Fund (Public Debt CNAV) Expand Collapse

Fund base currency	Net asset value	Daily assets as % of NAV	Weekly assets as % of NAV	Monthly assets as % of NAV	Weighted average maturity (WAM)	Weighted average life (WAL)	Yields as at	Top 10 holdings*
GBP	2,089,659,981.29	29.85	43.13	62.08	37	37	09 July 2020	Top 10 holdings*

Share class Sedol code ISIN code NAV per share (MTM) Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature

Class 2 (Distribution) BYM8TN5 IE00BYM8TN54 1.0000 1.0000 - 0.0000034998 - 0.1277 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

Class 3 (Distribution) BYM8TP7 IE00BYM8TP78 1.0000 1.0000 - 0.0000010408 - 0.0380 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

Class 6 (Distribution) BYTQ5P6 IE00BYTQ5P66 1.0000 1.0000 - 0.0000021337 - 0.0779 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

ILF GBP Liquidity Fund (LVNAV) Expand Collapse

Fund base currency	Net asset value	Daily assets as % of NAV	Weekly assets as % of NAV	Monthly assets as % of NAV	Weighted average maturity (WAM)	Weighted average life (WAL)	Yields as at	Top 10 holdings*
GBP	27,216,397,791.15	40.67	47.45	59.85	34	38	12 July 2020	Top 10 holdings*

Share class Sedol code ISIN code NAV per share (MTM) Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature

Class 1 (Distribution) 3239801 IE0032398012 1.0001 1.0000 1 0.0000020425 0.2249 0.0249 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 2 (Distribution) 3239823 IE0032398236 1.0002 1.0000 2 0.0000176183 0.2249 0.2144 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 3 (Distribution) 3239834 IE0032398343 1.0002 1.0000 2 0.0000102403 0.2249 0.1246 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 4 (Accumulation) B04TW62 IE00B04TW624 1.2643 1.2643 - 0.0000010330 0.2257 0.0100 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 5 (Distribution) B182N61 IE00B182N611 1.0001 1.0000 1 0.0000061413 0.2249 0.0747 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 6 (Distribution) B5KTGX6 IE00B5KTGX68 1.0001 1.0000 1 0.0000135190 0.2249 0.1645 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 7 (Accumulation) B5V6P28 IE00B5V6P283 1.0463 1.0463 - 0.0000107126 0.2241 0.1241 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

ILF USD Liquidity Fund (LVNAV) Expand Collapse

Fund base currency	Net asset value	Daily assets as % of NAV	Weekly assets as % of NAV	Monthly assets as % of NAV	Weighted average maturity (WAM)	Weighted average life (WAL)	Yields as at	Top 10 holdings*
USD	703,148,168.12	48.03	61.4	85.08	18	18	12 July 2020	Top 10 holdings*

Share class Sedol code ISIN code NAV per share (MTM) Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature

Class 2 (Distribution) B04TWD9 IE00B04TWD92 1.0001 1.0000 1 0.0000138990 0.2061 0.1668 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 3 (Distribution) B04TWF1 IE00B04TWF17 1.0000 1.0000 - 0.0000089798 0.2061 0.1078 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 4 (Accumulation) B04TWG2 IE00B04TWG24 1.2319 1.2319 - 0.0000010250 0.2064 0.0100 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

ILF EUR Cash Fund (VNAV) Expand Collapse

Fund base currency	Net asset value	Daily assets as % of NAV	Weekly assets as % of NAV	Monthly assets as % of NAV	Weighted average maturity (WAM)	Weighted average life (WAL)	Yields as at	Top 10 holdings*
EUR	4,824,002,850.46	22.62	45.86	58.51	36	36	10 July 2020	Top 10 holdings*

Share class Sedol code ISIN code NAV per share Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature

Class 2 (Distribution) B7LX6K8 IE00B7LX6K86 0.9815 - - -0.0000120866 - -0.4440 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Key investor information document

Class 3 (Distribution) B89C6Y8 IE00B89C6Y85 0.9770 - - -0.0000141671 - -0.5204 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Key investor information document

Class 6 (Distribution) B8FVYY5 IE00B8FVYY57 0.9788 - - -0.0000133907 - -0.4919 Expand + Collapse ⌄

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Factsheet
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Prospectus
Fund supplement
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Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 7 (Accumulation) B8FXXP5 IE00B8FXXP57 0.9776 - - -0.0000141756 - -0.5207 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Class 8 (Accumulation) BCBVBJ1 IE00BCBVBJ11 0.9830 - - -0.0000134413 - -0.4938 Expand + Collapse ⌄

Fund literature	Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Key investor information document

Please note:

Amortised Cost Stable NAV’s are rounded to 2 decimal places for dealing as per the MMF Regulations.
For the LVNAV and Public Debt CNAV funds, prior to the MMFR conversion on the 26^th November 2018 their NAV per share was 1.00 (as they were Constant NAV funds).
*Top 10 holdings file is updated weekly.

Important information

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.

This is not a banking product and whilst preservation of capital is a major component of the objective it is not guaranteed.

Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss.

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.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.