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IE00BMG74X90   AILF plc Aviva Invt Sterling Liq Fd 12 GBP C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structurePublic limited company
Legal status-
Fund creation date10/05/2002
Fund launch date10/05/2002
Fund end date-
Sub-fund creation date10/06/2002
Sub-fund launch date10/06/2002
Sub-fund end date-
Share class/unit creation date21/06/2020
Share class/unit launch date-
Share class end date-
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Management company
Aviva Investors Luxembourg S.A. (LU)
Asset manager (UCI)
Aviva Investors Global Services Limi (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
UCITS funds
   
  Incorporating