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 Details

Latest Price 79.66p IMA Sector Standard Money Market
Currency British Pound Launch Date 03/12/2007
Fund Size n/a Fund Manager
ISIN GB00B24DQM23 Dividend 0.00p

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

 

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.

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