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- Aviva Investors Sterling Government Liquidity Fund 6 (GBP) (Acc) (IE00BMG74R31)

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(%)
IE00BMG74R31
ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
1.174,21 GBP
每股资产净值 | 2026-06-02
2020-09-15
成立日期
否
股息的支付
-
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Great Britain
地区分布
0.15 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Aviva Investors Sterling Government Liquidity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of UK Gilts

profile

The Aviva Investors Sterling Government Liquidity Fund 6 (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Great Britain. The Aviva Life & Pensions UK fund’s base currency is GBP and the share class was registered 15.09.2020 with unique ISIN - IE00BMG74R31. The total expense ratio is 0.15%. The Aviva Investors Sterling Government Liquidity Fund 6 (GBP) (Acc) pays dividends 0 time(s) per year.

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