Liquidity Funds

The principal investment objective of the Sterling Liquidity Fund is to provide capital stability, liquidity and diversification while providing a competitive level of return. The Fund invests in high-quality short-term fixed income and variable rate securities listed or traded on one or more Recognised Exchanges, across a range of financial institutions, sovereign and corporate issuers.

To view the holdings held by the Sterling Liquidity Fund, including details such as maturity, issuer and other asset information, please contact the Liquidity team.

To view the Sterling Liquidity Fund summary and portfolio analytics published by Fitch Ratings, visit

Euro Liquidity Fund


LGIM’s liquidity funds typically invest in a diversified portfolio of securities, instruments and obligations, including certificates of deposit, commercial paper, floating-rate notes, medium-term notes, government securities and corporate bonds.