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IIFIG Government Liquidity Fund (Public Debt CNAV) Expand Collapse

Fund base currency Net asset value Daily assets as % of NAV Weekly assets as % of NAV Monthly assets as % of NAV Weighted average maturity (WAM) Weighted average life (WAL) Yields as at Top 10 holdings*
GBP 1,700,403,895.19 22.84 100 100 24 24 17 June 2019
Share class Sedol code ISIN code NAV per share (MTM) Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature
Class 2 (Distribution) BYM8TN5 IE00BYM8TN54 1.0000 1.0000 - 0.0000220178 0.8136 0.8036 Expand + Collapse
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Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class 3 (Distribution) BYM8TP7 IE00BYM8TP78 1.0000 1.0000 - 0.0000195520 0.8136 0.7136 Expand + Collapse
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Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts
Class 6 (Distribution) BYTQ5P6 IE00BYTQ5P66 1.0000 1.0000 - 0.0000206479 0.8136 0.7536 Expand + Collapse
Literature Download
Factsheet
Global supplement
Incorporation documents
Prospectus
Fund supplement
Annual report and accounts

ILF GBP Liquidity Fund (LVNAV) Expand Collapse

Fund base currency Net asset value Daily assets as % of NAV Weekly assets as % of NAV Monthly assets as % of NAV Weighted average maturity (WAM) Weighted average life (WAL) Yields as at Top 10 holdings*
GBP 23,215,838,200.43 29.87 39.07 58.18 39 50 18 June 2019
Share class Sedol code ISIN code NAV per share (MTM) Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature
Class 1 (Distribution) 3239801 IE0032398012 1.0000 1.0000 - 0.0000176618 0.8447 0.6447 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 2 (Distribution) 3239823 IE0032398236 1.0001 1.0000 1 0.0000228675 0.8447 0.8347 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 3 (Distribution) 3239834 IE0032398343 1.0000 1.0000 - 0.0000204014 0.8447 0.7447 Expand + Collapse
Literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 4 (Accumulation) B04TW62 IE00B04TW624 1.2585 1.2585 - 0.0000205016 0.8436 0.5939 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 5 (Distribution) B182N61 IE00B182N611 1.0001 1.0000 1 0.0000190318 0.8447 0.6947 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 6 (Distribution) B5KTGX6 IE00B5KTGX68 1.0000 1.0000 - 0.0000214972 0.8446 0.7846 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 7 (Accumulation) B5V6P28 IE00B5V6P283 1.0398 1.0398 - 0.0000212122 0.8444 0.7445 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

ILF USD Liquidity Fund (LVNAV) Expand Collapse

Fund base currency Net asset value Daily assets as % of NAV Weekly assets as % of NAV Monthly assets as % of NAV Weighted average maturity (WAM) Weighted average life (WAL) Yields as at Top 10 holdings*
USD 820,771,010.54 43.66 48.31 70.92 25 25 17 June 2019
Share class Sedol code ISIN code NAV per share (MTM) Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature
Class 2 (Distribution) B04TWD9 IE00B04TWD92 1.0000 1.0000 - 0.0000674020 2.4659 2.4265 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
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Key investor information document
Class 3 (Distribution) B04TWF1 IE00B04TWF17 1.0000 1.0000 - 0.0000657583 2.4659 2.3673 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 4 (Accumulation) B04TWG2 IE00B04TWG24 1.2149 1.2149 - 0.0000748905 2.4757 2.2281 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

ILF EUR Cash Fund (VNAV) Expand Collapse

Fund base currency Net asset value Daily assets as % of NAV Weekly assets as % of NAV Monthly assets as % of NAV Weighted average maturity (WAM) Weighted average life (WAL) Yields as at Top 10 holdings*
EUR 4,118,620,937.83 27.81 46.41 70.1 28 28 18 June 2019
Share class Sedol code ISIN code NAV per share Nav per share (Amortised) Difference (bp): MTM/Amortised Net yield daily dividend Gross one day yield Net one day yield Literature
Class 2 (Distribution) B7LX6K8 IE00B7LX6K86 0.9862 - - -0.0000117059 - -0.4257 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 3 (Distribution) B89C6Y8 IE00B89C6Y85 0.9826 - - -0.0000138163 - -0.5075 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 6 (Distribution) B8FVYY5 IE00B8FVYY57 0.9840 - - -0.0000130284 - -0.4786 Expand + Collapse
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Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 7 (Accumulation) B8FXXP5 IE00B8FXXP57 0.9831 - - -0.0000138244 - -0.5078 Expand + Collapse
Literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document
Class 8 (Accumulation) BCBVBJ1 IE00BCBVBJ11 0.9883 - - -0.0000130856 - -0.4758 Expand + Collapse
Literature Download
Factsheet
Incorporation documents
Prospectus
Fund supplement
Country supplement
Interim report and accounts
Annual report and accounts
Prospectus addendum
Key investor information document

Please note:

  • Amortised Cost Stable NAV’s are rounded to 2 decimal places for dealing as per the MMF Regulations.
  • For the LVNAV and Public Debt CNAV funds, prior to the MMFR conversion on the 26th November 2018 their NAV per share was 1.00 (as they were Constant NAV funds).
  • *Top 10 holdings file is updated weekly.

Important information

The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations).

Investors may not get back the full amount invested. Past performance is not a guide to future performance.

This is not a banking product and whilst preservation of capital is a major component of the objective it is not guaranteed.

Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss.

Where the portfolio holds over 35% of its net asset value in securities of one governmental issuer, the value of the portfolio may be profoundly affected if one or more of these issuers fails to meet its obligations or suffers a ratings downgrade.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.