Aviva Investors Sterling Liquidity Fund 3 GBP Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Sterling Liquidity Fund 3 GBP Inc
Fund0.20.50.70.30.0
+/-Cat0.10.20.10.10.1
+/-B’mrk-0.1-0.1-0.1-0.10.0
 
Key Stats
NAV
17/06/2021
 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN IE0031663309
Fund Size (Mil)
16/06/2021
 GBP 25652.44
Share Class Size (Mil)
16/06/2021
 GBP 5801.02
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.10%
Investment Objective: Aviva Investors Sterling Liquidity Fund 3 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 described below which are traded on the Markets listed in Appendix II of the Prospectus or which are to be traded on such Markets within a year of being issued.
Returns
Trailing Returns (GBP)17/06/2021
YTD0.00
3 Years Annualised0.48
5 Years Annualised0.41
10 Years Annualised0.44
12 Month Yield 0.08
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Richard Hallett
10/06/2002
Inception Date
10/06/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 day LIBIDFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors Sterling Liquidity Fund 3 GBP Inc30/04/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.450.000.45
Property0.000.000.00
Cash99.550.0099.55
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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