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Liquidity

An integrated investment approach to liquidity management

L&G provides a range of liquidity solutions. These are relied upon by a wide range of clients, including multi-national corporates, pension funds, sovereign wealth funds and not-for-profit organisations.

To support operational cash management, same-day liquidity and daily capital stability, we offer Liquidity Funds in Sterling, US Dollars and Euros.

We also offer bespoke separate account capabilities in a variety of currencies.

Capital at risk

Investment process

We have a three-pillar approach to the liquidity funds investment process which draws on L&G’s broader capabilities.

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We assess how public and private credit investors can navigate macro volatility, while questioning the enduring strength of US Treasuries and the outlook for cash rates.

Team

L&G has a team-based approach to liquidity management which forms a strategic part of our asset management capability, incorporating liquidity and short duration portfolios as well as securities financing. The team has an average of 17 years' industry experience.

*Source, L&G internal data as at 30 June 2024

Get in touch

Ryan Lee

Ryan Lee

Head of Liquidity Distribution

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Get in touch

If you would like any further information please complete the contact us form. 

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Key risks

The value of any investment and any income taken from it is not guaranteed and can go down as well as up, and investors may get back less than the amount originally invested. The risks associated with each fund or investment strategy should be read and understood before making any investment decisions. Further information on the risks of investing is available from L&G's Fund Centres.

While L&G has integrated Environmental, Social, and Governance (ESG) considerations into its investment decision-making and stewardship practices, this does not guarantee the achievement of responsible investing goals within funds that do not include specific ESG goals within their objectives.