ILF EUR Cash Fund

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Our ILF EUR Cash Fund seeks to offer euro investors an effective solution for their cash holdings that reflects the negative yield environment, with a clear objective on security and liquidity, and an income that is comparable to euro-denominated, short-dated money market interest rates. It is a variable NAV (VNAV) fund as defined by the EU money market fund regulations.


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 ILF EUR Cash Fund is rated AAAf /S1+ by Standard and Poor's

Liquidity: daily liquidity

Yield: we aim to generate an income that is comparable to euro-denominated short-dated money market interest rates



EUR Cash Fund table

Insight's investment team1

Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £35.4bn on behalf of our clients. They have an average of 19 years' industry experience.

Our team also draws on our wider Fixed Income Group which employs over 113 investment professionals managing £133.8bn of fixed income assets. This group includes 49 credit research analysts and eight dedicated investment traders.


ILF EUR Cash Fund

  • €5.3bn fund size
  • 37.4days Weighted average maturity
  • 38.0days Weighted average life

As at 30 September 2019.

Application and account opening forms

Corporate profile


Fund and strategy profiles

Fund and strategy updates

Help on how to invest

Prospectuses and scheme documents

Report and accounts

Transaction and switch forms

1Team statistics and assets under management (AUM) data shown as at 30 June 2019 and represented by the value of cash securities and other economic exposure managed for clients.

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. 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.