Aviva Investors Cash 1 GBP Acc (FUND:B24DQM2) - Fund price


Fund Report

Aviva Investors Cash Fund 1 GBP Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date03/12/2007
NAV 01/04/2019GBX 79.66
Day Change0.00%
12 Month Yield0.48%
ISINGB00B24DQM23
SEDOLB24DQM2
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201915.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.19%
AMC0.19%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bank Of England GBP

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.260.290.280.160.450.19
Category0.150.261.300.090.31-
Benchmark0.500.600.580.360.68-
  • Fund: Aviva Investors Cash Fund 1 GBP Acc
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 01/04/2019
FundCatBmark
YTD0.190.280.46
3 Years Annualised0.330.250.57
5 Years Annualised0.310.250.59
10 Years Annualised0.260.310.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to pay a high income combined with a high level of capital security. The level of income classed as high depends on many different factors and so the level of income the fund pays will change over time. The level of income will be affected by interest rates, how much risk is seen to be in money markets generally, and whether the manager has the fund more heavily invested in higher or lower risk money market instruments.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash59.870.0059.87
Other40.130.0040.13
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland United Kingdom40.76
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Ireland40.13
New since last portfolioHsbc Bank Plc 19.11
DecreaseCredit Agricole Fund I -
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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