Liquidity

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, and high-quality research mean we can offer clients a range of pooled funds and bespoke liquidity solutions to support their cash management needs.

The benefits of liquidity funds video

Our fund range

To support operational cash management, same day liquidity and daily price stability, we offer Liquidity Funds in Euro, Sterling, and US Dollars. For more strategic cash, the Liquidity Plus Fund offers capital stability and an increased return target over a longer term horizon. Both funds can be used independently or as a combined cash investment management solution. We also offer a bespoke separate account capability.

Fund centre

Access our fund fact sheets, fund prices, performance, charges and documents.

Liquidity document library

Find more information, including KIIDs, the Account Opening Guide, and the Annual Manager’s Report.

The LGIM investment approach

LGIM has a team-based approach to liquidity management, which forms a strategic part of our asset management capability.

Our approach draws together three forward looking elements, all dedicated to capital stability and providing liquidity. Our long term macro themes act as an anchor to portfolio construction, our global credit research produces high quality diversified portfolios, and effective risk management ensures consistency with portfolio objectives.

In additional to LGIM’s risk management oversight, the LGIM Liquidity Funds are rated AAAm by Standard & Poor’s, Aaa-mf by Moody’s and AAAmmf by Fitch.

Past performance is no guarantee of future returns. The value and income derived from investments may go down as well as up.

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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