Aviva Investors Sterling Liquidity Plus Fund 4 GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 0.5 | 1.4 | 5.4 | 2.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 09/05/2024 | GBP 1226.21 | |
Day Change | 0.02% | |
Morningstar Category™ | Money Market - Other | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B3KMX297 | |
Fund Size (Mil) 09/05/2024 | GBP 1675.86 | |
Share Class Size (Mil) 09/05/2024 | GBP 1366.53 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | - |
Investment Objective: Aviva Investors Sterling Liquidity Plus Fund 4 GBP Acc |
The investment objective of the Sub-Fund is to provide an investment return with a low level of capital volatility whilst maintaining liquidity. The performance of the Sub-Fund will be benchmarked against the SONIA. In order to achieve its investment objective, the Sub-Fund is actively managed and will invest in a diversified portfolio of short term debt and debt related instruments which are primarily denominated in Sterling but may also be denominated in other currencies and hedged back to Sterling, and which are traded on the Markets or which are traded on such Markets within a year of being issued. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Hedges 01/10/2016 | ||
Josh Bramwell 01/12/2021 | ||
Inception Date 22/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Sterling Liquidity Plus Fund 4 GBP Acc | 30/06/2023 |
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