Aviva Investors Cash 1 GBP Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B24DQM23

Fund Type:

OEIC

 79.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 79.66p
  • YTD %: n/a

Fund Objective

The aim of the fund is to achieve a high level of income combined with a high degree of capital security.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Cash 1 GBP Acc NAV
3 year Aviva Investors Cash 1 GBP Acc NAV
1 Year Aviva Investors Cash 1 GBP Acc NAV
6 Month Aviva Investors Cash 1 GBP Acc NAV
1 Month Aviva Investors Cash 1 GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Skandinavia CD 1.38 16/12/2009 9.0%
Nationwide CD 1.4 04/01/2010 8.9%
Cash 8.9%
Tulip Fund CP 0.68 15/07/2009 4.7%
Allied Irish CD 2.55 08/01/2010 4.6%
Nab Clyde CD 1.15 20/08/2009 4.5%
Danske Bank CD 0.85 06/07/2009 4.5%
Banco Bilbao CD 1.02 06/07/2009 4.5%
Uni Credito CD 1.3 22/07/2009 4.5%
Standard Chartered CD 0.9 07/08/2009 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Skandinavia CD 1.38 16/12/2009 9.0%
Nationwide CD 1.4 04/01/2010 8.9%
Cash 8.9%
Tulip Fund CP 0.68 15/07/2009 4.7%
Other 68.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Apr-2019
NAV 79.66p
Currency GBP
Change 0.000p
% n/a
YTD change 79.66p
YTD % n/a

Fund Facts

Fund Inception 03/12/2007
Fund Manager n/a
TER 0.28 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

Top of Page