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Aviva Investors Sterling Liquidity Plus Fund 1 Gbp Acc (0P0000HP39)

Ireland

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1,163.190 +0.450 +0.04%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Aviva Investors Luxembourg SA

ISIN: IE00B24F3S37

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0000HP39 Overview

Find basic information about the Aviva Investors Sterling Liquidity Plus Fund 1 Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HP39 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.07%

Prev. Close1,162.74

Risk Rating

TTM Yield0%

ROEN/A

IssuerAviva Investors Luxembourg SA

TurnoverN/A

ROAN/A

Inception DateJan 13, 2020

Total Assets1.72B

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryGBP Diversified Bond - Short Term

What is your sentiment on Aviva Investors Sterling Liquidity Plus Fund 1 GBP?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1011	1051	1147	1158	-
Fund Return	2.01%	1.15%	5.1%	4.67%	2.98%	-
Place in category	18	10	20	9	8	-
% in Category	53	20	60	18	17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	6.50	-	-
Toyota Motor Finance (Netherlands) B.V. 5.2054%	XS2435144956	3.10	-	-
Silver Arrow S.A. 5.2524%	XS2800058609	2.48	-	-
Bavarian Sky UK 6 PLC 5.2524%	XS2816702042	2.09	-	-
Bavarian Sky UK 5 PLC 5.3224%	XS2495078904	2.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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