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

Ireland

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1,174.370 +0.170 +0.01%

11/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B24F3S37

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 Change4.95%

Prev. Close1,174.2

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 13, 2020

Total Assets1.8B

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryGBP Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1012	1050	1159	1167	-
Fund Return	3.24%	1.21%	4.96%	5.04%	3.13%	-
Place in category	22	22	17	8	9	-
% in Category	67	58	52	14	19	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aviva Investors Stlg Lqudty 9 GBP Inc	IE00B3KMX180	2.70	-	-
Bavarian Sky UK 6 PLC 4.76743%	XS2816702042	2.50	-	-
Driver UK Multi-Compartment S.A 4.81753%	XS2741308493	1.85	-	-
The Toronto-Dominion Bank 4.98041%	XS2749463936	1.83	-	-
Westpac Banking Corp. 4.95036%	XS2852049688	1.80	-	-

Technical Summary

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

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