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Liquidity fund prices

Price date: 
IIFIG Government Liquidity Fund
Weighted average maturity : 23 days Net Asset Value : 2,014,417,056.00 Yields as at : 15 November 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 0.000021 0.7817 Download to excel
Class 3 (stable NAV) GBP BYM8TP7 IE00BYM8TP78 0.000019 0.6917 Download to excel
Class 6 (stable NAV) GBP BYTQ5P6 IE00BYTQ5P66 0.00002 0.7317 Download to excel
ILF GBP Liquidity Fund
Weighted average maturity : 27 days Net Asset Value : 21,942,056,932.53 Yields as at : 14 November 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 0.0000164276 0.5996 Download to excel
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.000021633 0.7896 Download to excel
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000191673 0.6996 Download to excel
Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000177974 0.6496 Download to excel
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.0000202632 0.7396 Download to excel
Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000188811 0.5513 Download to excel
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000198405 0.6963 Download to excel
ILF EUR Cash Fund
Weighted average maturity : 33 days Net Asset Value : 4,052,092,962.79 Yields as at : 16 November 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 0.98857 Download to excel
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000013 0.98539 Download to excel
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000012 0.98669 Download to excel
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000013 0.98597 Download to excel
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000012 0.99099 Download to excel
ILF USD Liquidity Fund
Weighted average maturity : 25 days Net Asset Value : 892,891,328.05 Yields as at : 14 November 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 0.0000625694 2.2525 Download to excel
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000609263 2.1934 Download to excel
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.000068103 2.0431 Download to excel
ILF GBP Liquidity Plus Fund
Weighted average maturity : 62 days Net asset value : 5,766,485,958.04 Yields as at : 16 November 2018
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Factsheet
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.0000363608 1.38531 Download to excel
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.0000304118 1.35696 Download to excel
Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.0000229701 1.25597 Download to excel
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.0000220359 0.98323 Download to excel
Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000217969 0.9921 Download to excel

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