ILF USD Liquidity Fund

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Call our team on +44 20 7321 1897

or email Business Development Team

Our ILF USD Liquidity Fund invests in low risk, short-dated debt securities and other investments. We focus on providing investors with stability of capital and daily liquidity, with an income comparable to US dollar-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 ILF USD Liquidity Fund is rated AAAm by Standard and Poor's and Aaa-mf by Moody's

Liquidity: daily liquidity

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



USD Liquidity Fund table

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.

ILF USD Liquidity Fund

  • $921.5m Fund size
  • 29.2days Weighted average maturity
  • 29.2days Weighted average life
  • 1.32% Performance 1 month
  • 1.29% Performance 3 month

Application and account opening forms


Fund and strategy profiles

Help on how to invest

Introducing Insight

Key Investor Information Documents

Prospectuses and scheme documents

Report and accounts

Transaction and switch forms

Please note 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. The CNAV Insight Liquidity Funds are investment funds and not banking products and whilst preservation of capital is a major component of the objective of the funds it is not guaranteed. Neither Insight nor any other BNYM group company will provide capital support for the CNAV Insight Liquidity Funds in the event of any capital loss arising within the funds.

Portfolio data shown correct as of 30 November 2017. 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.

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