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Liquidity fund prices

Price date: 
IIFIG Government Liquidity Fund
Weighted average maturity : 21 days Net Asset Value : 2,371,433,587.06 Yields as at : 20 August 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 0.000019 0.6973 Download to excel
Class 3 (stable NAV) GBP BYM8TP7 IE00BYM8TP78 0.000017 0.6073 Download to excel
Class 6 (stable NAV) GBP BYTQ5P6 IE00BYTQ5P66 0.000018 0.6473 Download to excel
ILF GBP Liquidity Fund
Weighted average maturity : 27 days Net Asset Value : 24,557,867,062.86 Yields as at : 21 August 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 0.000015098 0.5511 Download to excel
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.0000203034 0.7411 Download to excel
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.0000178377 0.6511 Download to excel
Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000164678 0.6011 Download to excel
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.0000189336 0.6911 Download to excel
Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000171927 0.502 Download to excel
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.000018435 0.6533 Download to excel
ILF EUR Cash Fund
Weighted average maturity : 23 days Net Asset Value : 3,835,892,726.02 Yields as at : 21 August 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000014 0.98956 Download to excel
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000016 0.98657 Download to excel
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000015 0.98779 Download to excel
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000016 0.98714 Download to excel
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000015 0.9921 Download to excel
ILF USD Liquidity Fund
Weighted average maturity : 32 days Net Asset Value : 894,659,131.77 Yields as at : 21 August 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 0.0000571112 2.056 Download to excel
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000554673 1.9968 Download to excel
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.0000612795 1.8538 Download to excel
ILF GBP Liquidity Plus Fund
Weighted average maturity : 67 days Net asset value : 5,919,590,447.26 Yields as at : 21 August 2018
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Factsheet
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.0000339064 1.38247 Download to excel
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.0000280279 1.35462 Download to excel
Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.0000207994 1.25425 Download to excel
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.0000203501 0.98355 Download to excel
Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000208484 0.99306 Download to excel

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