Aviva Investors Sterling Standard Liquidity Fund 7 GBP Acc header image

Aviva Investors Sterling Standard Liquidity Fund 7 GBP Acc

Fund

ISIN IE0004EIWYO0 / Valor 11676146

NAV (2025-09-30)
GBP 1,109.18+0.01%

Aviva Investors Sterling Standard Liquidity Fund 7 GBP Acc
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Aviva Investors Sterlg Std Lqdty Fd seeks to maintain the value of investments while earning returns similar to money market rates by actively managing a diverse portfolio of high-grade short-term debt instruments denominated in British pounds. The fund invests in a variety of assets such as commercial paper, term deposits, floating rate notes, certificates of deposit, promissory notes, debentures, asset-backed securities, credit-linked notes, and bonds from global issuers. These investments typically have an average maturity of six months or less, ensuring liquidity and stability. Additionally, the fund may include up to 10% of its assets in other short-term money market funds and hold liquid assets like bank deposits to support its investment strategy.

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Tags:
money market short term debt sonia

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OTHER SHARE CLASSES OF THIS FUND

Aviva Investors Sterling Standard Liquidity Fund 8 GBP Acc
Aviva Investors Sterling Standard Liquidity Fund 8 GBP Acc Aviva Investors Sterling Standard Liquidity Fund 8 GBP Acc Valor: 11676147
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1,126.87
Aviva Investors Sterling Standard Liquidity Fund 6 GBP Acc
Aviva Investors Sterling Standard Liquidity Fund 6 GBP Acc Aviva Investors Sterling Standard Liquidity Fund 6 GBP Acc Valor: 11676149
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1,108.04
Aviva Investors Sterling Standard Liquidity Fund 5 GBP Acc
Aviva Investors Sterling Standard Liquidity Fund 5 GBP Acc Aviva Investors Sterling Standard Liquidity Fund 5 GBP Acc Valor: 11676149
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1,112.58