Aviva Inv Cash 3 Acc
Latest (Mid) Price:
GBX 108.65
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.32 |
| Total Expense Ratio | 0.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 66,058,700.00 | Launch Date | 03/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.16 |
| ISIN | GB00B24DQS84 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.1800 (on 04/06/2018) |
Fund Objective
The Fund aims to achieve an income combined with a high degree of capital security. The level of income depends on many different factors and so the level of income the fund pays will change over time. The level of income will be affected by interest rates, how much risk is seen to be in money markets generally, and whether the manager has the fund more heavily invested in higher or lower risk money market instruments.
Fund Managers
Richard Hallett
Richard is Head of UK Liquidity Portfolio Management and fund manager of the Aviva Sterling Liquidity Fund, Aviva Pension Deposit Fund and Aviva Cash fund, along with other internal and external cash mandates. Richard joined the investment industry as a custody clerk in the operations department at Provident Mutual Life Assurance Association, which would ultimately become part of Aviva Investors. He worked through various operations roles before joining the Treasury desk in 1996 as Treasury dealer. Richard holds a BA (Hons) in Accounting and Finance.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Call Deposit | 9.50% |
| Certificates of Deposit | 76.00% |
| Floating Rate Notes | 14.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SUMITOMO MITSUI BANKING CORP. | 19.88% |
| QATAR NAT. BANK (QPSC) | 18.07% |
| CREDIT AGRICOLE CORP. & INV. B | 4.83% |
| SKANDINAVISKA ENSKILDA BANKEN | 4.83% |
| CHESHAM FIN. LTD. | 4.82% |
| COOPERATIEVE RABOBANK UA | 3.63% |
| DZ BANK AG | 3.63% |
| OVERSEA-CHINESE BANKING CORP. | 3.63% |
| UNITED OVERSEAS BANK LTD. | 3.63% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
