Our ILF Liquidity Plus Fund aims to provide institutional investors, who do not need same day access to their cash, with the opportunity to achieve higher returns from their investments. The portfolio manager will aim to achieve this return from managed exposure to the yield curve and access to a wide range of money market and fixed income securities.
The Fund invests in a diversified portfolio of securities, instruments and obligations that carry a minimum rating of A1 for short-term and A for long-term investments. The following is a list of the instruments in which the Fund typically invests:
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Bank deposits
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Government securities
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Asset-backed floating rate notes
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Corporate bonds
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Certificates of deposit
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Financial floating rate notes
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Commercial paper
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Insight’s ILF GBP Liquidity Fund (for short-term liquidity)
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Exchange traded derivatives for efficient portfolio management (typically this will be short sterling futures)
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