Liquidity Funds
AAAm rated liquidity funds were first launched in the US in the 1970s. The first European funds were launched in the mid 1990s. They are now widely accepted as an alternative to short term deposits for institutional investors.
AAAm funds are structured as an open-ended investment company (OEIC) with a constant net asset value (CNAV). They invest in a diversified pool of highly rated money market securities and offer investors same day access to their cash.
Our Liquidity funds:
Only invest in 'plain vanilla' securities
Do not invest in any asset backed securities
Maintain a high level of liquidity.
We operate a pro-active credit policy with all limits being reconsidered every week. We also make our portfolio holdings available daily to our investors.
We have UK regulated Liquidity funds denominated in GBP, EUR and USD as well as an Isle of Man feeder fund into the UK funds. Please use the links below to download further information on the funds, or go to How to Invest for information on investing in the funds.
The ISINs and SEDOLs for all the funds are given in the spreadsheet attached below.