See more funds from Aviva Investors UK Fd Serv Ltd
See more funds in the Money Market sector
See more funds managed by: Richard Hallett
Aviva Inv Cash D Inc
Fund Overview |
|
|---|---|
| Unit Price |
24.57p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.40% |
| Fund size | £69,800,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Cazenove Absolute Uk Dynamic P1 Acc Gbp | 14.80% |
| Powershares Global Funds Ireland Ftse Rafi Uk 100 Fd - Sterling Shs | 7.20% |
| Dairy Farm International Hldgs | 7.20% |
| Tesco Property 7.6227% Mtg Bds 13/07/39 Gbp1000 | 4.30% |
| Iluka Resources | 4.30% |
| Ignis Uk Focus | 4.30% |
| Coca-Cola Femsa Sab De Cv | 4.30% |
| Marlborough Global Bond Acc | 4.30% |
| Japan (10 Year Issue) 1.10% 2021 | 3.60% |
| Dnb Bank Cd .95% 10/01/12 10/04/12 | 3.60% |
| Sector | Weighting |
|---|---|
| Certificates Of Deposit | 52.20% |
| Commercial Paper | 33.00% |
| Call Deposit | 14.80% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.