The benefits of our Global Liquidity and Sterling Investment Cash funds include:
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Active management
You can benefit from the cash management skills of our professional fund managers, backed by a team of researchers and analysts, providing in-depth research beyond the means of many in-house treasury departments.
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Money fund ratings
Our cash funds are independently rated by the leading ratings agencies: Moody’s, Fitch and Standard & Poor’s.
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Managing risk
Your investment is spread across a wide variety of underlying investment instruments, with counterparty exposure managed within strict investment guidelines.
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Access
You have same day access to your investment in the Global Liquidity Fund* or ‘trade plus 2 day access’ from our Sterling Investment Cash Fund.
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Competitive returns
The large size of our funds allows our managers to take advantage of appropriate longer-dated investment opportunities that can enhance yield - but still remain within the strict liquidity limits.
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Simplicity
Liquidity funds simplify investing, monitoring and dealing with cash balances - easing administration for your treasury department.
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Economies of scale
SWIP’s size and the scale of the fund gives our fund managers access to a wider variety of counterparties and instruments that may not be available to single investors if acting alone.
*Daily by 13:30 for Sterling sub-fund and 13:00 for Euro sub-fund.
The main objective in managing and operating the funds is to maintain liquidity and preserve principal. This is not guaranteed and investors ultimately carry a credit exposure risk to the underlying investments. Investors may not receive back the full amount originally invested.