AVIVA INVESTORS CASH SC 1 - Fund overview
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Overview of
AVIVA INVESTORS CASH SC 1
The aim of this fund is to achieve a high level of income combined with a high degree of capital security. The fund will invest primarily in short term cash and near-cash deposits and other money market instruments. The fund may invest in any of the following financial instruments, units in collective investment schemes, deposits, derivatives and forward transactions.
Standard Initial Charge
0.00% 0.00%
Invest via Bestinvest
to save 0.00%
Fund summary
| Sector |
Money Market
|
| Product type |
OEIC
|
| Launched |
December, 2007
|
| Size |
£70m
|
| Yield |
0.4%
|
| Charging basis |
–
|
| Dividends paid |
Mar, Jun, Sep & Dec
|
| Bid price(inc) |
49.16p |
| Bid price(acc) |
52.12p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
0.56%
|
|
Reduction in yield (10yr)
|
0.56%
|