Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc header image

Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc

Fund

ISIN IE00BMG74S48 / Valor 55751982

NAV (2025-11-21)
GBP 1,154.40+0.03%

Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Aviva Investors Sterling Govt Lqudty Fd is a short-term money market fund that focuses on preserving investment value while earning returns aligned with money market rates. The fund’s portfolio is primarily composed of UK government debt and deposits, including treasury bills, UK government securities, fully secured repurchase agreements backed by UK government securities, and overnight deposits with the UK Debt Management Office. Additionally, it may allocate up to 10% of its assets to other short-term money market funds. The investments held typically have an average maturity of 60 days or less, ensuring a stable and diversified investment approach.

Content summarized by AI chatbot
Tags:
money market government debt gbp libid 1 week

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc
Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc Valor: 55751978
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,151.98
Aviva Investors Sterling Government Liquidity Fund W GBP Inc
Aviva Investors Sterling Government Liquidity Fund W GBP Inc Aviva Investors Sterling Government Liquidity Fund W GBP Inc Valor: 12945296
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc
Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc Valor: 55751952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,149.52
Aviva Investors Sterling Government Liquidity Fund 8 GBP Acc
Aviva Investors Sterling Government Liquidity Fund 8 GBP Acc Aviva Investors Sterling Government Liquidity Fund 8 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,160.17
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Aviva Investors Sterling Government Liquidity Fund W GBP Acc
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Aviva Investors Sterling Government Liquidity Fund W GBP Acc Valor: 12943076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,103.06
Aviva Investors Sterling Government Liquidity Fund 4 GBP Inc
Aviva Investors Sterling Government Liquidity Fund 4 GBP Inc Aviva Investors Sterling Government Liquidity Fund 4 GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc
Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc
Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00