Cash Management

Important information

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This section of the website contains information on funds and services that may be sold, offered or delivered in Ireland. The information in this section of the website does not constitute either an offer to sell, a solicitation, or an offer to buy in a country in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorisation to do so. It is also not directed at investors, in those cases where the law prohibits this type of offer or solicitation from being made. Any applications or requests for further information received from persons not resident in a jurisdiction where the fund for which they are applying (or in respect of which they are seeking information) is registered, may be refused at Insight's discretion.

Information on the pages in this section of the website may not be suitable for all investors. Part of this section of the website contains products that are suitable for professional and institutional investors only. It is important that you do not rely upon the content of this website for investment decisions. Please contact a financial adviser before making any investment or financial decisions.

Important Disclosures

Opinions expressed whether in general, on the performance of individual funds, or in a wider economic context, represent the views of the contributor at the time of preparation. They are subject to change and should not be interpreted as investment advice, which Insight Investment is not authorised to give.

Past performance is not a guide to future performance. 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. Investment involves risk, including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved.

If you are in doubt about the suitability of an investment, please contact your financial adviser.

Regulatory Information and Registered Offices

Insight Investment Management (Global) Limited is authorised and regulated by the Financial Conduct Authority (no. 119308). Registered in England and Wales. Registered number: 00827982. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment Funds Management Limited is authorised and regulated by the Financial Conduct Authority (no. 122259). Registered in England and Wales. Registered number: 01835691. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment International Limited is authorised and regulated by the Financial Conduct Authority (no. 416024). Registered in England and Wales. Registered number: 03169281. Registered office: 160 Queen Victoria Street London EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment Management (Europe) Limited is authorised and regulated by the Central Bank of Ireland. (Ref. No. C154503). Registered in Ireland. Registered number 581405. Registered office: Riverside Two, 43-49 Sir John Rogerson’s Quay, Dublin, D02 KV60.

Insight Investment is the corporate brand for the companies managed or administered by Insight Investment Management Limited. Insight Investment includes Insight Investment Management (Global) Limited (IIMG) and Insight Investment International Limited (IIIL), each of which provides asset management services. These companies may be referred to as ‘Insight’ or ‘Insight Investment’. In the United Kingdom the business of Insight is conducted by IIMG, Insight Investment Funds Management Limited and IIIL, which are registered in England (Nos. 00827982, 01835691 and 03169281 respectively). These companies’ registered office is 160 Queen Victoria Street, London, EC4V 4LA. These companies are authorised and regulated by the Financial Conduct Authority. In certain European countries the services of Insight are offered by Insight Investment Management (Europe) Limited which is registered in Ireland (No. 581405) and regulated by the Central Bank of Ireland under CBI reference number C154503. In the United States the services of Insight are offered by Insight North America LLC (INA), under the brand name Insight Investment. In Australia the business of Insight is conducted by Insight Investment Australia Pty Ltd., which is regulated by the Australian Securities and Investments Commission (Licence No. 230541), and registered in Australia (ABN 69 076 812 381). Services in Australia are also carried out by IIIL and IIMGL, and each is exempt from the requirement to hold an Australian Financial Services licence in respect of the financial services it provides to wholesale investors in Australia and is authorised and regulated by the (UK) Financial Conduct Authority under UK laws, which differ from Australian laws. In Canada the services of Insight are offered by IIIL and IIMG. In Japan the services of Insight are offered by IIIL.

The Insight Investment group of companies are wholly owned subsidiaries of The Bank of New York Mellon Corporation. BNY is the corporate brand of The Bank of New York Mellon Corporation and may also be used as a generic term to reference the Corporation as a whole or its various subsidiaries generally. Products and services may be provided under various brand names and in various countries by subsidiaries, affiliates and joint ventures of The Bank of New York Mellon Corporation where authorized and regulated as required within each jurisdiction. Unless you are notified to the contrary, the products and services mentioned are not insured by the FDIC (or by any governmental entity) and are not guaranteed by or obligations of The Bank of New York Mellon Corporation or any of its affiliates. The Bank of New York Corporation assumes no responsibility for the accuracy or completeness of the above data and disclaims all expressed or implied warranties in connection therewith.

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Access a range of cash and liquidity solutions that aim to deliver security, liquidity and yield, managed by an investment team with significant expertise through different market conditions and interest rate cycles.

Long-established cash capability

€38.5bn

assets under management in lnsight’s liquidity funds¹

2003

inception of Insight’s longest-running money market fund²

24 years

average industry experience of Insight’s Money Markets Team¹

dedicated money market portfolio managers¹

ACCESS THE FUNDS AND PRICES PAGE HERE

Our funds

Government Liquidity Fund Read more Read less

ILF GBP Liquidity Fund Read more Read less

ILF GBP Liquidity Plus Fund Read more Read less

Our innovative Government Liquidity Fund invests predominantly in reverse repos secured exclusively against UK government debt securities (gilts), aiming to provide investors with a yield enhancement above standard reverse repo investments and diversification for their cash holdings away from banks. The objective of the Fund is to maintain the principal and provide daily liquidity with an income comparable to Sterling denominated short-dated money market interest rates. The Fund is a public debt constant NAV short-term money market fund.

More information on Insight’s funds is available on our funds and prices page.

Our ILF GBP Liquidity Fund invests in low risk, short-dated debt securities and other investments. We focus on providing investors with stability of capital and daily liquidity, with an income comparable to sterling-denominated, short-dated money market interest rates. The Fund is a low volatility NAV short-term money market fund.

The Fund pursues a responsible investment approach and is classified as Article 8 under the EU’s SFDR rules. The Fund:

Excludes issuers without a Prime ESG rating
Excludes corporate, sovereign and sovereign related issuers with the worst possible Prime ESG rating
Excludes corporate issuers with material involvement in fossil fuel power generation, thermal coal mining, tobacco production, the operation of gambling facilities, or the production of conventional and civilian weapons; and those deemed to be involved in controversial weapons production or severe ESG controversies

More information on our proprietary Prime ESG ratings is available here, and full details are available in the Fund’s Prospectus supplement.

More information on Insight’s funds is available on our funds and prices page.

Our ILF GBP Liquidity Plus Fund is designed for investors with longer-term investment horizons or medium-term reserves, and aims to generate a return above money market rates from a wide spectrum of short term fixed income instruments and floating rate note securities. The Fund is a short-term bond fund.

More information on Insight’s funds is available on our funds and prices page.

ILF EUR Liquidity Fund Read more Read less

ILF EUR Liquidity Plus Fund Read more Read less

ILF USD Liquidity Fund Read more Read less

The ILF EUR Liquidity Fund seeks to provide investors with an income that is comparable to euro-denominated, short-dated money market interest rates, while focussing on stability of capital and daily liquidity. The Fund is classified as low volatility NAV (LVNAV) fund.

The Fund pursues a responsible investment approach and is classified as Article 8 under the EU’s SFDR rules. The Fund:

Excludes issuers without a Prime ESG rating
Excludes corporate, sovereign and sovereign related issuers with the worst possible Prime ESG rating
Excludes corporate issuers with material involvement in fossil fuel power generation, thermal coal mining, tobacco production, the operation of gambling facilities, or the production of conventional and civilian weapons; and those deemed to be involved in controversial weapons production or severe ESG controversies

More information on our proprietary Prime ESG ratings is available here, and full details are available in the Fund’s Prospectus supplement.

More information on Insight’s funds is available on our funds and prices page.

Our ILF EUR Liquidity Plus Fund is a short-term bond fund which seeks to provide investors with stability of capital and income through investment in short term fixed income and variable rate securities.

More information on Insight’s funds is available on our funds and prices page.

Our ILF US Dollar Liquidity Fund invests in low risk, short-dated debt securities and other money market investments. We focus on providing investors with stability of capital and of Net Asset Value per share, daily liquidity and an income comparable to US dollar-denominated, short-dated money market interest rates. The Fund is a low volatility NAV short-term money market fund.

The Fund pursues a responsible investment approach and is classified as Article 8 under the EU’s SFDR rules. The Fund:

Excludes issuers without a Prime ESG rating
Excludes corporate, sovereign and sovereign related issuers with the worst possible Prime ESG rating
Excludes corporate issuers with material involvement in fossil fuel power generation, thermal coal mining, tobacco production, the operation of gambling facilities, or the production of conventional and civilian weapons; and those deemed to be involved in controversial weapons production or severe ESG controversies

More information on our proprietary Prime ESG ratings is available here, and full details are available in the Fund’s Prospectus supplement.

More information on Insight’s funds is available on our funds and prices page.

Download whitepaper - Investing responsibly in money markets

FIND OUT MORE ABOUT QUALIFIED MONEY MARKET FUNDS

Meet some of our team

Our cash management capability rests on the experience of our wider Fixed Income Group, with a dedicated Money Markets Team managing cash and enhanced cash portfolios.