Fact sheet: Aviva Investors Strlg Govt Liqdty

Fund information

Fund name
Aviva Investors Sterling Government Liquidity 2
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Matthew Tatnell
since 18/12/2008
Fund objective
The Fund aims to protect your capital and provide income whilst allowing shares to be bought, sold and paid for on every business day.
Benchmark
Overnight LIBID rate
Investment style
Liquidity,Capital Protection Targeted
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Currency - Sterling

Yield

0.1678

Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.02 %0 %0 %0 %
Sector0.01 %0.02 %0.11 %1.04 %1.68 %
Rank within sector15 / 4322 / 43 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-