ILF USD Liquidity Fund

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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 £40.5bn 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 108 investment professionals managing £121.5bn of fixed income assets. The team is supported by 46 credit research analysts and eight dedicated investment dealers.

ILF USD Liquidity Fund

  • $599.3m Fund size
  • 32.5days Weighted average maturity
  • 32.5days Weighted average life

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

Portfolio data in the green boxes is shown correct as of 28 February 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.

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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