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Aviva Investors Investment Funds ICVC - Aviva Investors Cash Fund

NRCASHF:LN
107.85
GBp
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
86.082
Inception Date
12/14/2007
52Wk Range
107.64 - 107.85
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Previous Close
107.85
52Wk Range
107.64 - 107.85
1 Yr Return
0.20%
YTD Return
0.12%
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
86.082
Inception Date
12/14/2007
Fund Managers
RICHARD HALLETT / ANDY MACDONALD
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 m 6.40 m 7.48
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors Cash Fund is an open-end fund registered in the United Kingdom. The Fund invests primarily in short-term cash deposits, near cash and other money market instruments. The investment objective is to achieve a high level of income combined with with a high degree of capital security.
Address
Norwich Union Trust Managers Limited
Exchange Court
3 Bedford Park
Croydon, CR9 2ZL
United Kingdom
Phone
44-845-607-2439