Aviva Investors Sterling Liquidity Fund W GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 0.0 |
![]() | +/-Cat | - | - | - | - | -2.7 |
![]() | +/-B’mrk | - | - | - | - | -3.1 |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE0006UNDXI5 | |
Fund Size (Mil) 14/08/2024 | GBP 20159.57 | |
Share Class Size (Mil) 14/08/2024 | GBP 19.81 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.10% |
Investment Objective: Aviva Investors Sterling Liquidity Fund W GBP Inc |
The investment objective of the Sub-Fund is to offer returns in line with money market rates and to preserve the value of the investment. The Sub- Fund is actively managed and will endeavour to achieve this objective by investing in a diversified portfolio of high grade Sterling denominated short term debt and debt related instruments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Hallett 10/06/2002 | ||
Josh Bramwell 01/12/2021 | ||
Inception Date 04/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Sterling Liquidity Fund W GBP Inc | 31/05/2024 |
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