Our approach to Liquidity management

Our approach to liquidity management

LGIM has a team-based approach to liquidity management with dedicated resources assigned to portfolio management, credit and quantitative research as well as trading. Our integrated team works together to generate and contribute ideas and identify opportunities to optimise investments, capital preservation and risk control.

An integrated investment approach

A key differentiator is our macro-driven thematic investment process. We focus on the long-term outlook and seek to identify market turning points, helping us to target attractive performance across the market cycle.

Macro: Macro themes act as an anchor for portfolio construction

Credit: Fundamental research focused on the evolution of credit quality

Risk Management: Analysis and controls to ensure consistency with portfolio objectives


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.


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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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