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.
|- 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):
|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)|
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* Net of fees. Please note that past performance is not a guide to the future.