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Liquidity fund prices

Price date: 
IIFIG Government Liquidity Fund
Weighted average maturity : 30 days Net Asset Value : 2,249,109,257.78 Yields as at : 10 December 2017
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 2 (stable NAV) GBP BYM8TN5 IE00BYM8TN54 0.000012 0.4307 Download to excel
Class 3 (stable NAV) GBP BYM8TP7 IE00BYM8TP78 0.000009 0.3407 Download to excel
Class 6 (stable NAV) GBP BYTQ5P6 IE00BYTQ5P66 0.00001 0.3807 Download to excel
ILF GBP Liquidity Fund
Weighted average maturity : 45 days Net Asset Value : 22,537,135,462.40 Yields as at : 11 December 2017
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 1 (stable NAV) GBP 3239801 IE0032398012 0.0000064419 0.2351 Download to excel
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.0000116474 0.4251 Download to excel
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000091816 0.3351 Download to excel
Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000078117 0.2851 Download to excel
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.0000102775 0.3751 Download to excel
Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000063384 0.1851 Download to excel
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000094589 0.3352 Download to excel
ILF EUR Cash Fund
Weighted average maturity : 38 days Net Asset Value : 3,963,878,844.37 Yields as at : 11 December 2017
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000012 0.99274 Download to excel
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000014 0.99029 Download to excel
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000013 0.99132 Download to excel
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000014 0.99087 Download to excel
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000013 -0.4756 Download to excel
ILF USD Liquidity Fund
Weighted average maturity : 28 days Net Asset Value : 815,134,431.17 Yields as at : 11 December 2017
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 2 (stable NAV) USD B04TWD9 IE00B04TWD92 0.0000353579 1.2729 Download to excel
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.000033714 1.2137 Download to excel
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.0000349431 1.0661 Download to excel
ILF GBP Liquidity Plus Fund
Weighted average maturity : 58 days Net asset value : 5,345,492,026.62 Yields as at : 11 December 2017
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Factsheet
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.0000221964 1.37653 Download to excel
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.0000165925 1.35012 Download to excel
Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.0000102752 1.25138 Download to excel
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.0000120952 0.98418 Download to excel
Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000130394 0.99678 Download to excel