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Liquidity fund prices

Price date: 
IIFIG Government Liquidity Fund
Weighted average maturity : 37 days Net Asset Value : 2,332,351,220.10 Yields as at : 19 February 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 2 (stable NAV) GBP BYM8TN5 IE00BYM8TN54 0.000013 0.4883 Download to excel
Class 3 (stable NAV) GBP BYM8TP7 IE00BYM8TP78 0.000011 0.3983 Download to excel
Class 6 (stable NAV) GBP BYTQ5P6 IE00BYTQ5P66 0.000012 0.4383 Download to excel
ILF GBP Liquidity Fund
Weighted average maturity : 44 days Net Asset Value : 22,892,439,807.87 Yields as at : 20 February 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 1 (stable NAV) GBP 3239801 IE0032398012 0.0000086395 0.3153 Download to excel
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.000013845 0.5053 Download to excel
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000113792 0.4153 Download to excel
Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000100093 0.3653 Download to excel
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.0000124751 0.4553 Download to excel
Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000090887 0.2654 Download to excel
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000117313 0.4157 Download to excel
ILF EUR Cash Fund
Weighted average maturity : 30 days Net Asset Value : 3,749,397,301.95 Yields as at : 20 February 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000011 0.99182 Download to excel
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000013 0.98921 Download to excel
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000013 0.9903 Download to excel
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000014 0.98979 Download to excel
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000013 0.99459 Download to excel
ILF USD Liquidity Fund
Weighted average maturity : 30 days Net Asset Value : 650,125,615.69 Yields as at : 20 February 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend One Day Yield Factsheet
Class 2 (stable NAV) USD B04TWD9 IE00B04TWD92 0.0000428012 1.5408 Download to excel
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000411575 1.4817 Download to excel
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.000043836 1.3374 Download to excel
ILF GBP Liquidity Plus Fund
Weighted average maturity : 59 days Net asset value : 5,795,331,528.10 Yields as at : 20 February 2018
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Factsheet
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.0000255923 1.3783 Download to excel
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.0000199109 1.35149 Download to excel
Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.000013263 1.25228 Download to excel
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.0000145033 0.98444 Download to excel
Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000154116 0.99562 Download to excel

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