Asset classes

Aviva Investors Sterling Government Liquidity Fund profile

The Sterling Government Liquidity Fund (rated Aaa/mf by Moody's and AAAm by S&P) is a highly liquid fund suited to short-term investors and aiming to deliver a low-risk return by investing in Sterling-denominated government debt and deposits.

The Sterling Government Liquidity Fund has been designed for investors seeking the security of government exposure combined with same day liquidity.

Benefits and investment objective

To provide security of capital with a high degree of liquidity and generate income, primarily from short-term government securities and securities issued by agencies or bodies explicitly guaranteed by the UK Government.

The performance of the fund will be benchmarked against the overnight LIBID rate.

Key facts

Rating:
- Moody's Investor Services:	Aaa-mf
- Standard & Poor's	AAAm
Investment horizon	0-3 months
Target return (gross of fees):	Overnight LIBID
Inception date:	18 December 2008
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, 12noon (Ireland)
Currency:	Sterling
Domicile:	Dublin

Downloads

	Factsheet
	Key Investor Information Document, Share Class 1 Key Investor Information Document, Share Class 2 Key Investor Information Document, Share Class 3 Key Investor Information Document, Share Class 4
	Download Daily Yields - Sterling Government Liquidity Fund
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Rate for 5/22/2013

	NAV*	1 Day Yield	7 Day Yield	30 Day Yield	Weighted Average Maturity	Dividend Factor
Daily Gross	0.000	0.41	0.41	0.42	0.00	0.00000000000
Class 1*	1.000	0.21	0.21	0.22	2.08	0.00000588100
Class 2*	1.000	0.27	0.26	0.27	2.08	0.00000725900
Class 3*	1.000	0.31	0.31	0.32	2.08	0.00000862800
Total Net Assets							£1,477,053,224.75