ILF GBP Liquidity Fund
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or email Insurance Team
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.
Security: we aim to preserve capital by investing only in highly secure 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 money market team
Our team comprises five dedicated money market and liquidity fund managers who invest £32.6bn 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 106 investment professionals managing £121.1bn of fixed income assets. The team is supported by 43 credit analysts and eight dedicated investment dealers.
Application and account opening forms
ILF GBP Liquidity Fund Factsheet
The objective of the Fund is to provide investors with stability of capital and of Net Asset Value per Share (in the case of the Stable Net Asset Value Shares) and daily liquidity with an income which is comparable to US dollar denominated short dated money market interest rates.
Fund and strategy profiles
Help on how to invest
Key Investor Information Documents
Prospectuses and scheme documents
ILF GBP Liquidity Fund supplement
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.
Insight Liquidity Funds plc Memorandum and Articles of Association
Insight Liquidity Funds plc Memorandum and Articles of Association.
Report and accounts
Transaction and switch forms
Portfolio data in the green boxes is shown correct as of 31 January 2018. Team statistics and assets under management (AUM) data shown as at 30 September 2017 and represented by the value of cash securities and other economic exposure managed for clients.
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.
The issuer of a debt security may not pay income or repay capital to the bondholder when due.
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