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AVIVA INVESTORS LIQUIDITY FUNDS PLC - Aviva Investors Sterling Liquidity Plus Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Aviva Investors Sterling Liquidity Plus Fund 1
Date Listed 26/11/2007
Geographic Focus Global
Investment Policy To provide an investment return with a low level of capital volatility whilst maintaining liquidity.
Minimum Subscription Currency GBP
Minimum Subscription 500,000
Class 3 Shares Sedol: B24F3V6
NAV 1.151
Currency GBP
Nav Calculation Date 03/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223