ILF GBP Liquidity Plus Fund

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Call our team on +44 20 7321 1376

or email Insurance Team

Our ILF GBP Liquidity Plus Fund seeks to generate greater returns from a wider spectrum of money market instruments and floating rate note securities, when compared with short-term liquidity products. 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.

Benefits

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 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 liquidity plus capabilities are rated AAAf/S1 by Standard and Poor's

Liquidity: four business days

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

SNAPSHOT

PERFORMANCE

Performance tablr

Insight's money market team

Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £38.3bn on behalf of our clients. They have an average of 23 years' industry experience.

Our team also draws on our wider Fixed Income Group which employs 110 investment professionals managing £123.8bn of fixed income assets. The team is supported by 47 credit research analysts and seven dedicated investment traders.

ILF GBP Plus in numbers

  • £5.2bn Fund size
  • 51.0days Weighted average maturity
  • 1.3days Weighted average life

Application and account opening forms

Corporate profile

Factsheets

Help on how to invest

Key Investor Information Documents

Prospectuses and scheme documents

Report and accounts

Transaction and switch forms

Portfolio data in the green boxes is shown correct as of 30 June 2018. Team statistics and assets under management (AUM) data shown as at 31 March 2018 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. 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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