Liquidity management

LGIM’s range of cash management solutions is backed by one of the largest active fixed income teams in Europe. The combination of our significant resources, collaborative team-based investment approach, high-quality research and proprietary systems offers clients flexible fund and bespoke liquidity solutions for their short-term cash management requirements.

The benefits of liquidity funds

  • Daily liquidity - invest or withdraw cash daily with same day settlement (subject to fund cut-offs).
  • Diversification within strict investment parameters - liquidity funds diversify investors’ cash holdings across a wide range of high-quality money market instruments via an investment vehicle which is managed within strict and transparent guidelines.
  • Competitive returns - by actively managing a large pool of diversified and liquid assets, liquidity funds aim to achieve a stable and competitive return relative to bank deposits.
  • Established and effective cash management capabilities - Liquidity funds are used for managing short-term cash, and are popular amongst a wide range of investors from treasurers and corporate to local authorities, charities and insurance companies, as an alternative to cash accounts and deposits.
  • Advantages of scale - investing with LGIM means investors receive the advantages of scale, professional resources and active asset management expertise that may otherwise be uneconomical to achieve.

Risks

Any investment involves risks, especially with regard to fluctuations in value and return. No guarantee can be given that the fund will achieve its objective, or reach or outperform the performance of its benchmark, if any. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor’s reference currency. Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider charges levied at subscription and/or redemption.

The information in this document does not take into account the specific or future investment objectives, financial or tax situation or particular needs of any recipient. Tax treatment of the subscription, holding and redemption of shares in the Fund depends on individual circumstances and may be subject to change. Before making any investment decision, investors are recommended to assess whether this investment is suitable for them in light of their financial knowledge and experience, investment objectives and financial or tax situation and to obtain specific advice from an investment professional.

Disclaimer

This content is produced by Legal & General Investment Management Limited. It is for the exclusive use of the recipient and is neither directed to, nor intended for distribution or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or jurisdiction where distribution, publication, availability or use of this document would be contrary to law or regulation.

This content is provided for information purposes only and does not constitute an offer or a recommendation to buy or sell securities or financial instruments. It is not intended to be a substitute for the full documentation of the Fund. The Fund has been established under Irish law as an undertaking for collective investment in transferable securities (UCITS). Subscriptions of shares in the Fund are only valid on the basis of the current version of the Fund’s prospectus, articles of incorporation, key investor information document (KIID) and annual and semi-annual reports. These documents are available in English, free of charge, at Legal & General Investment Management Limited, One Coleman Street, London, EC2R 5AA or upon request at the registered address of the Fund (33 Sir John Rogerson’s Quay, Dublin 2, Ireland) or at www.lgim.com.

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