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
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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.
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money marketgovernment debtgbp libid 1 week
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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
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
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
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
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
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
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
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
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