As at 31 Dec 2019
To provide capital stability and a return in line with money market rates whilst providing daily access to liquidity and providing an income. The fund seeks to maintain a AAA rating, which is the highest fund rating available.
7 Day USD LIBID
In addition to LGIM’s risk management oversight, the Fund is rated by the following agencies:
- Aims to provide capital stability, liquidity and diversification while providing a competitive level of return
- Invests in high quality US dollar short-term fixed income and variable rate securities
- Diversifies risk across a range of financial institutions, sovereign and corporate issuers
- The LGIM US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund. LVNAV funds are valued using mark-to-market accounting and where appropriate an amortised cost method. Valuations may fluctuate according to market interest rates, changing credit spreads and other credit events
As at 31 Dec 2019. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
|Certificate of Deposit||21.4|
Days to maturity (%)
|2 to 7 days||4.5|
|7 days to 1 month||23.9|
|1 to 3 months||24.0|
|3 to 6 months||1.6|
Credit rating (%)
Source: Standard & Poor's
|Top 10 issuers||28.9|
|Rest of portfolio||71.1|
Top 10 issuers (%)
|United States Treasury*||3.5|
|Sumitomo Mitsui Banking Corp||2.8|
|Toyota Motor Corp||2.7|
|United Overseas Bank||2.6|
|Toronto Dominion Bank||2.3|
|Sumitomo Mitsui Trust Bank||1.2|
Liquidity Management (within Global Trading and Liquidity Management) forms a strategic part of our asset management capability incorporating liquidity management and secured funding.
Report and accounts
|Valuation frequency||Daily, 17:00 Irish time|
|Dealing frequency||Each Business Day|
This share class is registered for sale in the following countries:
For valuations and account queries contact:
Legal & General (Unit Trust Managers) Limited
PO Box 6080
Tel : 0370 050 0955
Email: [email protected]
Legal & General ICAV
LGIM Liquidity Funds Plc
Northern Trust International Fund Administration Services (Ireland) Limited
City East Plaza - Block A
Fax: +353 1 434 5293
Telephone: +353 1 434 5080
Email: [email protected]
Legal & General SICAV
Northern Trust Global Services SE
6 rue Lou Hemmer
Grand-Duché de Luxembourg
Facsimile: +352 276 222 150
Telephone: +352 276 222 514
Email: [email protected]
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
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This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
Source and third party data
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
Information for all Collectives is issued by Legal & General Investment Management Limited (‘LGIM’). It is a MiFID II compliant investment management firm that acts as Promoter and Distributor to a range of EU domiciled UCITS umbrella companies and a range of UK domiciled UCITS and Non UCITS Retail Schemes. LGIM also acts has been appointed as the Investment Manager of these funds.
Legal & General Investment Management Limited is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272