Asset classes

Aviva Investors Sterling Core liquidity Fund profile

Investors are increasingly looking for innovative techniques to enhance their cash allocation returns.

Our Aviva Investors Sterling Core liquidity Fund profile is designed to deliver higher returns to longer-term cash investors.

To optimise returns on cash investments and provide liquidity for investors who do not require daily access.

Key Benefits

Generating yield: aims to provide enhanced returns above short-term interest rates
Diversification: Sterling portfolio of highly credit-rated, short-term money market instruments, Sterling-denominated corporate, government and supranational bonds
Capital preservation: Aa/MR1 rated by Moody’s Investors Service
Quarterly income payments: with income distributed on request
Liquidity: T+3 settlement following the dealing day * Pooled fund structure: Investment does not rank as capital expenditure. Investment in a wider range of instruments than may be held directly via a segregated arrangement i.e. floating rate notes

Rating:
- Moody's Investor Services:	Aaa/MR1

Investment horizon	6-9 months
Target return (gross of fees):	3-month LIBID plus 0.50% p.a.
Inception date:	25 May 2007
Minimum initial investment (Share Class 1):	£5m
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:	T+3, 4.00pm day preceding trade date (Ireland)
Currency:	Sterling
Domicile:	Dublin