Fees
- Management fee
- 0.20%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
$AGB
Aviva Investors Sterling Liquidity Fund is a short-term, low-risk money market fund that aims to preserve capital while delivering returns in line with sterling money market rates (SONIA). It invests in highly liquid cash, deposits and other high-quality short-dated instruments, making it suitable for managing short-term cash holdings.
Non-U.S. Government Debt
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.
$66.87M
▲+100,932.30%from 30d ago
0.03%
Since inception
$1.34
▲+0.99%from 30d ago
2
▲+100.00%from 30d ago
Aviva Investors Sterling Liquidity Fund T Inc
Return Target
Not supplied yet.
Asset Class
Exposure
Aviva Investors Sterling Liquidity Fund is a short-term, low-risk money market fund that aims to preserve capital while delivering returns in line with sterling money market rates (SONIA). It invests in highly liquid cash, deposits and other high-quality short-dated instruments, making it suitable for managing short-term cash holdings.
Liquidity
Redemptions: Daily
Asset Manager
Aviva Investors
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Aviva Investors Sterling Liquidity Fund T Inc Performance
Loading performance history…
Subscriptions & Redemptions
- Funding option
- GBP
- Eligible Investors
- Non-U.S. Professional Investor
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- 1,000,000 GBP
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 0 GBP
- Right to redeem
- Yes
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
- Accounts segregated
- Yes
Legal Structure & Regulation
- Legal issuer
- Aviva Investors Liquidity Funds plc
- Issuer LEI
- Legal structure
- Ireland UCITS
- Regulatory Framework
United Kingdom Financial Services and Markets Act 2000 Order 2005/1529 Exemptions
FCA - United Kingdom Financial Conduct Authority
- Dispute Resolution Country
Ireland
- Regulatory jurisdiction
- United Kingdom
- Inception date
- 09/17/2026
- ISIN
- IE000PM9SAR2
- Denomination
- GBP
Service Providers
- Fund administrator
- BNY Mellon Fund Services (Ireland) DAC
- Auditor
- Ernst & Young
- Custodian
- The Bank of New York Mellon Corporation0000813905
- Crypto custodian
- Komainu Limited
- Transfer agent
- BNY Mellon Fund Services (Ireland) DAC
Aviva Investors Sterling Liquidity Fund T Inc Metrics
Metric
Show % of Total
Token & Networks
- Underlying units per token
- 1
- Platform
- Tokenization type
- Transferability
- Not transferable
- Token supply
- 50,050,000.00▲
- Circulating supply
- 50,050,000.00▲
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
2▲+1.00%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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