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IE00B3KMX297  Ava InvsLiquFds plc Ava InvsStStrLiFd 4 Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date10/05/2002
Fund launch date10/05/2002
Fund end date-
Sub-fund creation date10/06/2002
Sub-fund launch date01/11/2002
Sub-fund end date-
Share class/unit creation date22/12/2008
Share class/unit launch date-
Share class end date-
Aviva Investors Global Services Limi (GB)
Management company
Aviva Investors Global Services Limi (GB)
Asset manager (UCI)
Aviva Investors Global Services Limi (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
  A subsidiary of