$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.
$0.00
$1.33
▼0.65%from 30d ago
0
0.20%
Aviva Investors Sterling Liquidity Fund T Inc Metrics
Metric
Show % of Total
Key Facts
Name
Aviva Investors Sterling Liquidity Fund T Inc
Ticker
AGB
CUSIP
—
ISIN
IE000PM9SAR2
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
Asset Class
Underlying Asset
Eligible Investors
Inception Date
09/17/2026
Use Of Income
Distributes
Management
Fees
Fees
0.20%
Performance
Fees
Fees
0%
Market Data
Total Value
—
NAV
$1.33
Price
—
Token Supply
—
Circulating Supply
—
7D APY
—
30D APY
—
Holders
—
Trailing 30D
Active Addresses
Active Addresses
—
Monthly
Transfer Count
Transfer Count
—
Monthly
Transfer Volume
Transfer Volume
—
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional Investor
Base Assets
GBP
Subscription Time
Daily
Min.
Investment
Investment
1,000,000 GBP
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 GBP
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
The Bank of New York Mellon Corporation
0000813905Crypto Custodian
Komainu LimitedFund Administrator
BNY Mellon Fund Services (Ireland) DACTraditional Broker
—
Crypto Broker
—
Auditor
Ernst & YoungTransfer Agent
BNY Mellon Fund Services (Ireland) DACPaying Agent
—
Legal & Regulatory
Issuer
Aviva Investors Liquidity Funds plc
Issuer LEI
Issuer CIK
—
Domicile
Ireland
Regulatory Framework
United Kingdom Financial Services and Markets Act 2000 Order 2005/1529 Exemptions
FCA - United Kingdom Financial Conduct Authority
Dispute Resolution Country
Ireland
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
—
Deposit
Insurance
Insurance
—
Fees
Management
Fees
Fees
0.20%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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