Aviva Investors Sterling Standard Liquidity Fund 8 GBP Acc
Fund
ISIN IE0000Z9XCY9 / Valor 11676147
NAV (2025-01-16)
GBP 1,085.57+0.02%
Aviva Investors Sterling Standard Liquidity Fund 8 GBP Acc
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General Objective
The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the fund will be benchmarked against the SONIA rate.
Fund Exposure
The fund achieves its objective by investing in a diversified portfolio of high grade short-term debt and debt-related instruments denominated in Sterling. These investments include commercial paper, term deposits, floating rate notes, certificates of deposit, promissory notes, debentures, asset-backed securities, credit-linked notes, and bonds. The fund may also invest in other currencies and hedge back to Sterling.
Risks
Some of the risks associated with this fund include interest rate risk, credit risk, liquidity risk, and market risk. Additionally, there may be risks associated with investing in money market instruments issued or guaranteed by various entities, as outlined in the fund's investment policy. Investors should carefully consider these risks before investing in the fund.