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Liquidity fund prices

Price date: 
IIFIG Government Liquidity Fund
Weighted average maturity : 27 days Net Asset Value : 2,572,483,885.56 Yields as at : 20 May 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 0.000014 0.524 Download to excel
Class 3 (stable NAV) GBP BYM8TP7 IE00BYM8TP78 0.000012 0.434 Download to excel
Class 6 (stable NAV) GBP BYTQ5P6 IE00BYTQ5P66 0.000013 0.474 Download to excel
ILF GBP Liquidity Fund
Weighted average maturity : 35 days Net Asset Value : 24,331,747,307.42 Yields as at : 21 May 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 0.0000108982 0.3978 Download to excel
Class 2 (stable NAV) GBP 3239823 IE0032398236 0.0000161037 0.5878 Download to excel
Class 3 (stable NAV) GBP 3239834 IE0032398343 0.000013638 0.4978 Download to excel
Class 5 (stable NAV) GBP B182N61 IE00B182N611 0.0000122681 0.4478 Download to excel
Class 6 (stable NAV) GBP B5KTGX6 IE00B5KTGX68 0.0000147338 0.5378 Download to excel
Class 4 (accumulation) GBP B04TW62 IE00B04TW624 0.0000119218 0.3481 Download to excel
Class 7 (accumulation) GBP B5V6P28 IE00B5V6P283 0.0000140759 0.4988 Download to excel
ILF EUR Cash Fund
Weighted average maturity : 27 days Net Asset Value : 4,047,857,336.10 Yields as at : 17 May 2018
Fund name Fund base currency Sedol code ISIN code Net Yield Daily Dividend NAV per share Factsheet
Class 2 (Distributing) EUR B7LX6K8 IE00B7LX6K86 -0.000012 0.99072 Download to excel
Class 3 (Distributing) EUR B89C6Y8 IE00B89C6Y85 -0.000014 0.98793 Download to excel
Class 6 (Distributing) EUR B8FVYY5 IE00B8FVYY57 -0.000013 0.98909 Download to excel
Class 7 (accumulation) EUR B8FXXP5 IE00B8FXXP57 -0.000014 0.98851 Download to excel
Class 8 (accumulation) EUR BCBVBJ1 IE00BCBVBJ11 -0.000013 0.99338 Download to excel
ILF USD Liquidity Fund
Weighted average maturity : 30 days Net Asset Value : 649,646,873.27 Yields as at : 21 May 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 0.0000542601 1.9534 Download to excel
Class 3 (stable NAV) USD B04TWF1 IE00B04TWF17 0.0000526158 1.8942 Download to excel
Class 4 (accumulation) USD B04TWG2 IE00B04TWG24 0.0000576128 1.7429 Download to excel
ILF GBP Liquidity Plus Fund
Weighted average maturity : 55 days Net asset value : 5,038,752,886.71 Yields as at : 17 May 2018
Fund name Fund base currency Sedol code ISIN code Net yield daily dividend NAV per share Factsheet
Class 2 (accumulation) GBP B04TWJ5 IE00B04TWJ54 0.0000316803 1.38031 Download to excel
Class 3 (accumulation) GBP B0539B7 IE00B0539B73 0.0000258645 1.35301 Download to excel
Class 4 (accumulation) GBP B0L5326 IE00B0L53261 0.0000189164 1.25325 Download to excel
Class 5 (distributing) GBP B0L5337 IE00B0L53378 0.000018813 0.98414 Download to excel
Class 6 Euro (accumulation) GBP BSM9992 IE00BSM99924 0.0000190584 0.9945 Download to excel

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