Asset classes

Aviva Investors Sterling Liquidity Fund profile

The Aviva Investors Sterling Liquidity Fund offers investors the security of a Aaa/mf rating from Moody's and AAAm rating from S&P, daily liquidity and a competitive yield.

It is actively managed by Aviva Investors experienced and dedicated Treasury team.

Benefits and investment objectives

The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity.

Key Benefits

Generating returns: through tactical trading and economies of scale
Diversification: use of full range of money market instruments including deposits, Certificates of Deposits (CDs), Commercial Paper (CP) and Floating Rate Notes (FRN)
Income: paid gross
Liquidity via same day access: subscriptions and withdrawals up to 12 noon
Capital preservation: via Aaa/mf rating from Moody's Investor Service
Flexible account: Minimum opening balance of £1,000,000 with no minimum transaction size
Administration: simple and efficient
Competitive fees
Dedicated team

Key facts

Rating:
- Moody's Investor Services: - Standard & Poor's	Aaa/mf AAAm

Investment horizon	0-3months
Target return (gross of fees):	7-day LIBID plus 0.10% p.a
Inception date:	10 June 2002
Minimum initial investment (Share Class 1):	£1m
Fees:	Share class 1-0.20% p.a Share class 2-0.15% p.a Share class 3-0.10% p.a
Settlement and dealing cut-off:	Daily, 12 noon (Ireland)
Currency:	Sterling
Domicile:	Dublin

Downloads

	Factsheet
	Simplified prospectus
	Download Daily Yields - Sterling Liquidity Fund
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Rate for 08/02/2012

	NAV*	1 Day Yield	7 Day Yield	30 Day Yield	Weighted Average Maturity	Dividend Factor
Daily Gross	0.000	0.85	0.83	0.81	0.00	0.00000000000
Class 1*	1.000	0.65	0.63	0.61	33.35	0.00001791200
Class 2*	1.000	0.70	0.68	0.66	33.35	0.00001927800
Class 3*	1.000	0.75	0.73	0.71	33.35	0.00002064400
Total Net Assets							£6,074,447,054.87