{"annotation_id":"07852a6b-44f8-4e0b-a292-c0659f6995cb","file_hash":"934564dc86b4cc18f3c50c85c120a3d1136bf42fe22fffd09f5c916cce12f88c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"cf696cd8-954a-4ef8-a775-b39c28a0b229","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"ec054ca2-532c-4ba9-a353-1a345a622044","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"6c14ec52-1612-4483-8869-14870d87c106","block_type":"box","text":"The investment objective of the Sub-Fund is to","page_number":1,"box":{"x":134,"y":177,"width":251,"height":9}},{"id":"fd6c9798-c967-4b14-8af8-72441b68f60d","block_type":"box","text":"offer","page_number":1,"box":{"x":389,"y":177,"width":25,"height":7}},{"id":"f531fa3c-a2b9-44f6-8679-149d7fa8bc24","block_type":"box","text":"returns in","page_number":1,"box":{"x":418,"y":177,"width":50,"height":7}},{"id":"d605c276-8da0-4069-a165-f4f33af9fcef","block_type":"box","text":"line with money market rates and preserve the value of the investment.","page_number":1,"box":{"x":73,"y":188,"width":384,"height":9}},{"id":"2e8ccf30-d39d-46bb-84d6-7928d1c48f20","block_type":"box","text":"The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net","page_number":1,"box":{"x":73,"y":199,"width":396,"height":9}},{"id":"d00d87c2-c5b7-45c0-8b85-cc7ed9244001","block_type":"box","text":"Asset Value (LVNAV) Money Market Fund.","page_number":1,"box":{"x":72,"y":210,"width":219,"height":9}},{"id":"a61d031f-bee2-4c26-9fb2-fc695c42f175","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"027ffda4-f1fa-46bd-8380-f09d7bf03427","block_type":"box","text":"The Sub-Fund invests in low risk short term debt and debt","page_number":1,"box":{"x":151,"y":228,"width":313,"height":6}},{"id":"42af00e5-da8a-49c0-982c-ab06d160137c","block_type":"box","text":"related securities and money market instruments issued or guaranteed by","page_number":1,"box":{"x":73,"y":239,"width":400,"height":9}},{"id":"f646b5cf-e546-4fa2-bf8a-22b6dde072aa","block_type":"box","text":"governments, international bodies, banks and companies. Such securities","page_number":1,"box":{"x":73,"y":250,"width":399,"height":9}},{"id":"acf80943-d542-4fe6-a6fd-46e2edc724b2","block_type":"box","text":"could include commercial paper, floating rate notes, certificates of deposit,","page_number":1,"box":{"x":73,"y":261,"width":404,"height":9}},{"id":"207c7b25-386e-483e-ace1-102be971eb0d","block_type":"box","text":"reverse repo and term deposits. These can be issued from markets around","page_number":1,"box":{"x":73,"y":272,"width":400,"height":9}},{"id":"6a7b7b50-eb95-4d35-b7c9-3b5e587313ad","block_type":"box","text":"the world but will be priced in Euro.","page_number":1,"box":{"x":73,"y":284,"width":191,"height":8}},{"id":"5b6837b2-327e-49b2-98b1-c2354c73086c","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":306,"width":51,"height":8}},{"id":"37fdbb28-f240-499a-8fca-a09d1a76d38c","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":305,"width":326,"height":9}},{"id":"dc982419-1b53-4cb6-92c6-7e6b18294a0c","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":316,"width":394,"height":9}},{"id":"d9bf3813-f9fc-4142-861e-4dfd09fbcdef","block_type":"box","text":"of securities while seeking to maximise yields. The weighted average","page_number":1,"box":{"x":73,"y":328,"width":370,"height":8}},{"id":"2050e93d-b087-48a4-b989-dd8835db7bca","block_type":"box","text":"maturity of the fund’s investments will not exceed 60 days. The Investment","page_number":1,"box":{"x":73,"y":339,"width":403,"height":8}},{"id":"6e99834d-2e26-42d5-95b5-1d7af8e6c26b","block_type":"box","text":"Manager intends, where possible, to manage the Fund according to its","page_number":1,"box":{"x":73,"y":350,"width":378,"height":9}},{"id":"3324e6af-89d5-4df1-9781-d99b3b3913c5","block_type":"box","text":"classification as a short-term money market fund and the restrictions","page_number":1,"box":{"x":73,"y":361,"width":373,"height":9}},{"id":"f90f0592-813d-4eb9-97b1-863551c78464","block_type":"box","text":"imposed by recognised rating agencies in order to maintain an overall","page_number":1,"box":{"x":73,"y":372,"width":376,"height":9}},{"id":"e3823df1-3b85-42c9-ac0d-dc38bfd40e3a","block_type":"box","text":"credit rating of Aaa (the rating has been solicited by the Investment","page_number":1,"box":{"x":73,"y":383,"width":363,"height":9}},{"id":"95029043-2832-42e8-b79d-84411c8f2128","block_type":"box","text":"Manager).","page_number":1,"box":{"x":73,"y":395,"width":53,"height":8}},{"id":"21ee2932-5ee1-44aa-87d3-ed7aae0d71ed","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":410,"width":405,"height":9}},{"id":"668a47ab-9047-4fb1-beb5-cdda66503f69","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":421,"width":131,"height":9}},{"id":"76d48a3a-ffa2-4619-895b-beeb92ae617e","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":439,"width":399,"height":7}},{"id":"7246a1ed-c32a-4cd5-bfd8-47f3ccb55063","block_type":"box","text":"Disclosure section. On 14th May 2021 the Fund benchmark changed from 7-Day EUR","page_number":1,"box":{"x":73,"y":450,"width":397,"height":8}},{"id":"ccbdc9d7-4cab-48db-b006-62619bb18f65","block_type":"box","text":"LIBID rate (The London Interbank Bid Rate (LIBID) to the 7-Day EUR Interbank BID Rate","page_number":1,"box":{"x":73,"y":461,"width":407,"height":8}},{"id":"8b3f6917-902a-418d-b635-04739c126da0","block_type":"box","text":"(EURIBID). Historic benchmark performance is shown up to 14th May 2021 for the 7-","page_number":1,"box":{"x":73,"y":472,"width":394,"height":8}},{"id":"ce751e14-8220-4cd0-b197-9f01bad3f8e2","block_type":"box","text":"Day EUR LIBID rate. On the 1st of March 2023, the fund benchmark was changed from","page_number":1,"box":{"x":73,"y":483,"width":401,"height":8}},{"id":"e72c7bbf-e36b-4409-a99f-ff10fd45a602","block_type":"box","text":"the 7-day Euro LIBID rate to the Euro Short Term Rate.","page_number":1,"box":{"x":72,"y":495,"width":254,"height":7}},{"id":"e3044f7c-223f-4e0c-b93a-3cdb93cfd1f4","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":519,"width":63,"height":10}},{"id":"7c2380e9-fc4b-4193-856e-1f936906855d","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":536,"width":82,"height":8}},{"id":"0e727fc4-fa02-4819-bda9-9fa787d374ab","block_type":"box","text":"Demi Angelaki","page_number":1,"box":{"x":305,"y":536,"width":81,"height":8}},{"id":"ff58f71b-e22e-437f-ab06-fecd3df17f61","block_type":"box","text":"since 01/12/2020","page_number":1,"box":{"x":390,"y":536,"width":90,"height":8}},{"id":"3fd32038-a916-44ae-a6d9-065e4cebc656","block_type":"box","text":"Richard Hallett","page_number":1,"box":{"x":301,"y":547,"width":85,"height":7}},{"id":"4ce2023a-94f0-43a0-b2f1-cf7c1e61fae6","block_type":"box","text":"since 21/03/2022","page_number":1,"box":{"x":390,"y":547,"width":90,"height":8}},{"id":"dead0034-ec73-469c-9f1b-89e71c7d2cf2","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":559,"width":58,"height":9}},{"id":"c1166d1c-842d-41dc-8ec6-f944737aee61","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":559,"width":195,"height":8}},{"id":"4bfa7dc1-6af5-4d98-b922-21766a34cc1f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":572,"width":47,"height":6}},{"id":"998c22e2-0361-4a5d-8071-000dd79227f8","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":572,"width":39,"height":6}},{"id":"4deee9c6-55f0-4029-9270-2b1f48c3b306","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":585,"width":143,"height":8}},{"id":"2ed847bc-824f-4753-bece-7c22e8ecbf8d","block_type":"box","text":"01/03/2023","page_number":1,"box":{"x":417,"y":585,"width":63,"height":8}},{"id":"66db9e80-1feb-4d71-bf76-c7f96349be7e","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":597,"width":93,"height":7}},{"id":"12da0271-d5e2-4ea8-ace0-ed9fcff6c607","block_type":"box","text":"18/08/2008","page_number":1,"box":{"x":418,"y":597,"width":62,"height":8}},{"id":"5fd37e29-f2c1-4434-a664-bf931ce6dcd5","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":610,"width":132,"height":9}},{"id":"e9178d3d-7e15-460e-9f72-252c2a2d328c","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":611,"width":15,"height":6}},{"id":"483b9f72-19fa-4d99-92d8-6fc06198b299","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":623,"width":89,"height":9}},{"id":"fa37289b-50e5-4bf0-8fb2-b773c17dab14","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":624,"width":28,"height":6}},{"id":"9ca1d619-53d8-44fb-b816-379549d540f8","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":636,"width":95,"height":9}},{"id":"cd2698f1-576d-47e1-a7db-088457dd15cc","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":636,"width":28,"height":7}},{"id":"482a6296-744b-40bd-9b1d-9c8ac0c23037","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":649,"width":92,"height":8}},{"id":"ea24361c-c5b2-4446-88bc-6f6ff0b95ff0","block_type":"box","text":"0.10% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":648,"width":140,"height":9}},{"id":"dca18668-d3c4-4f74-b8fd-a18ea53fb2d5","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":661,"width":128,"height":9}},{"id":"3520011a-39f9-431f-8b49-037409b4993b","block_type":"box","text":"0.10%","page_number":1,"box":{"x":446,"y":662,"width":35,"height":6}},{"id":"9af90a18-915d-4382-b0d9-d9e83aad7641","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":674,"width":124,"height":8}},{"id":"bcc963b3-3fda-4dda-bd9e-bdfbe4116647","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":675,"width":28,"height":6}},{"id":"f15bc925-ec25-4a9d-88a5-c959d606be9a","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":687,"width":18,"height":7}},{"id":"3d2fe533-1fab-4d73-8f63-68559fb1d11d","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":687,"width":15,"height":7}},{"id":"4f9f5afe-1a6e-499c-b3c9-3d2912373a47","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":687,"width":24,"height":7}},{"id":"66f900fc-71bd-4a98-a272-c5121b80e591","block_type":"box","text":"13:00 Ireland Time","page_number":1,"box":{"x":375,"y":687,"width":105,"height":7}},{"id":"4aa88d2a-8981-45ce-9b4c-b287a12df406","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":700,"width":86,"height":7}},{"id":"5ab1d721-6a7b-47b0-9eef-b6db00f959e5","block_type":"box","text":"T+0","page_number":1,"box":{"x":460,"y":700,"width":20,"height":7}},{"id":"1d82a38b-585c-489e-abe1-e0959581ebcb","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":713,"width":103,"height":6}},{"id":"4c6c9919-6893-42e3-95d8-676068b37643","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":713,"width":47,"height":6}},{"id":"371f0969-8295-4986-87fc-1903cd4be81f","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":738,"width":133,"height":8}},{"id":"de71d83d-d286-4340-9639-f64582faac3d","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":739,"width":106,"height":9}},{"id":"1160ecff-4237-4e2f-8825-0d6dc3ab6dd0","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":758,"width":10,"height":13}},{"id":"c4d50d0c-eb57-4373-8391-33c5914ee7b2","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":761,"width":8,"height":9}},{"id":"32969e00-da6e-4fa4-8c82-1b4d87504061","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":761,"width":8,"height":9}},{"id":"0c8c9387-3735-4721-9d7f-d21e1a27ade9","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":761,"width":9,"height":9}},{"id":"bc34da9f-c448-46af-b5c7-2c24dc28d915","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":761,"width":8,"height":9}},{"id":"f3057d3c-fa6d-4b8b-b5f4-5212a75b08e0","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":761,"width":7,"height":9}},{"id":"1ac46e34-2dc6-44a0-aef9-32dee53d8487","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":761,"width":8,"height":9}},{"id":"27367ae6-eda6-4d93-b50b-e7f89d89e54c","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":792,"width":59,"height":7}},{"id":"beb4fb47-4fdf-4035-a8cc-884c683dc2a4","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":792,"width":62,"height":9}},{"id":"d59dcc1c-8a3c-498a-979b-6af34f6388bb","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":803,"width":133,"height":9}},{"id":"2598c771-f686-4bca-9e63-625e2fc55c5f","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":803,"width":136,"height":9}},{"id":"191ab66c-2dae-49b9-8d15-059e2ab51ac0","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":821,"width":355,"height":9}},{"id":"9a98f0e9-08ec-497e-9b34-4283280dcb63","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":832,"width":395,"height":9}},{"id":"d87829b9-c191-4a09-8980-670ad4f3dace","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":843,"width":277,"height":9}},{"id":"c74a8706-9779-4ffa-9b6e-b3073010a6d9","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"6652a1d7-ac75-45b0-ae3f-74c53e9bca61","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"c01cda57-a703-450e-a9af-ef4dfbea495f","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"15c1f30e-5a48-4cf8-88ab-4306a059887f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"361f667d-47d4-41c0-8555-fea539740467","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"e3644afa-6aa4-42c8-ace9-2d86f1c9dbe9","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"0e14557d-f8d9-4182-8723-acb0d7e3a1b2","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"d7f6cec3-d7ea-4957-a275-f8097989b5b4","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"7d25b8df-3224-49d8-ad41-314f812ccd8b","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"3163e4c4-9e33-4e97-b666-6485b76492a4","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"02e6b946-131a-4f11-a500-d60e9bfb8aac","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"678a8c10-851b-4b32-9bcd-8583ec45e1fb","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"d478426d-a527-434a-b4e8-3e51aece7be6","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"1b07d1e9-89cd-4b81-a3bf-496e9db40d81","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"ed2066d4-503a-4539-89e8-22509ed21e15","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"703c1d47-8223-457a-8c00-1d9b387a9341","block_type":"box","text":"0.20","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"cd09befc-7ded-4c80-a727-acfb551ead84","block_type":"box","text":"0.53","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"a1e81d5c-0c50-4022-b958-6b8051a0df7b","block_type":"box","text":"1.04","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"67fbdf7d-04d5-4d35-9b78-cb163842e56d","block_type":"box","text":"1.22","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"dff7bafc-e51d-44cf-a2c4-af5468a37346","block_type":"box","text":"2.06","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"f0a03bf4-ba73-48d0-80be-34336080b651","block_type":"box","text":"2.98","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"afb0519a-ddaf-4b06-ad80-b74c431b91d4","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"3fbfe4cc-5205-4dae-9271-47567e25a9c8","block_type":"box","text":"2.93","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"0f72b7bc-406f-4977-8cc5-301c0bec09f6","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"95489946-764e-4253-b63f-4968f1a35562","block_type":"box","text":"0.19","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"d2a1b1cb-427a-4c6b-beee-438c95d5c422","block_type":"box","text":"0.53","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"03054fe8-2d2a-4c63-ae71-726f53d4e214","block_type":"box","text":"1.01","page_number":1,"box":{"x":691,"y":243,"width":18,"height":5}},{"id":"0f01d3e4-e34c-4bde-af40-73f1e6a0f8f2","block_type":"box","text":"1.18","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"26371d29-275b-41f9-98ee-e6eb1e26255a","block_type":"box","text":"2.01","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"636c905f-54c4-4c6e-8a64-1ecbf2a36d66","block_type":"box","text":"2.94","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"0a2c9fac-f859-462b-9135-5b377d5b4c25","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"e54c2db2-c88a-41cc-a458-941b63c5ca61","block_type":"box","text":"2.97","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"7f9c64df-20f5-47fd-b07e-ad0dbf3f23d6","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"fb499880-c344-459f-bd0a-8554c7ff0383","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":276,"width":380,"height":7}},{"id":"122feb00-9e79-417e-b8bb-3ad0d56613d1","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":287,"width":389,"height":8}},{"id":"a035f94e-2800-42ef-a960-f73891d66274","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"cca286cd-f430-4818-a4c9-64989e1eba60","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"4d6dd86b-426a-4431-8fd2-6bf4b7a9aa38","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"36cf63af-167d-48e9-bcda-cf234d5e0181","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"8894b46a-dcda-4db2-becd-b78890e78059","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"60105738-8f6a-4d52-8032-179e267c7345","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"a8881282-058d-408d-8089-ec23f9a2fbfb","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"2dc79006-7f4c-4e7e-8951-e28b68d4e3e2","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"90ad883d-6f7b-4428-852b-dd554ddeeab9","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"e7cc5044-a9ee-4f22-8e92-03d3bc3e57d6","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"44c31881-44ea-4315-930e-120dfd191a33","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"175162d6-eb05-458d-8fab-8f940459c2ae","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"4d1c99f5-87f6-4ef4-b844-dc53ecae43d0","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"78071eae-a647-495f-9628-1b7cc19969d4","block_type":"box","text":"3.81%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"ef98725d-8918-4dfa-ace3-91482ab3d047","block_type":"box","text":"2.28%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"6d7d2ee5-2a58-4e11-983e-8ffe98efc821","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"df79b95e-d73c-42f9-943c-07c960d491d8","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"e64083be-72db-4f40-9883-579f35f5c7de","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"6775b397-49be-4e8e-8a81-3cc7a98c69f3","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"340bf4dc-e27c-4f49-89c0-4a39b06c78d9","block_type":"box","text":"3.77%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"771d7e83-3cf1-413e-a147-a286e8a43921","block_type":"box","text":"2.24%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"24185db9-83c7-482f-ae80-28b80c4b5cd2","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"37e119b7-b701-4e5e-ac83-9667e6fd594b","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":411,"width":101,"height":8}},{"id":"09c068bd-5391-4f67-9f53-d8f38fa2bb0c","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":427,"width":26,"height":5}},{"id":"39e1fab8-b4f0-493d-967e-bd7cb449d943","block_type":"box","text":"BENCHMARK: Euro Short Term Rate","page_number":1,"box":{"x":579,"y":442,"width":167,"height":6}},{"id":"2818c921-510c-43e9-81ba-57a93595144e","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":576,"width":18,"height":5}},{"id":"d94cd11a-aa68-425f-ae88-ce112baede29","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":556,"width":18,"height":5}},{"id":"fee58beb-f44b-4851-aeaa-3ad2961523de","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":536,"width":17,"height":5}},{"id":"1032fbf5-3b82-42da-824b-138d6881454a","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":516,"width":17,"height":5}},{"id":"df14c36d-b4f8-429c-a9d2-fe4927f9fc69","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":496,"width":18,"height":5}},{"id":"268c67c6-7742-452f-8604-4ffd494b2d62","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":476,"width":18,"height":5}},{"id":"d6ba68b4-6701-436c-9468-ded27872277a","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":456,"width":18,"height":5}},{"id":"0dced27e-3f29-4f6d-843a-c4e6d13de071","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":585,"width":12,"height":5}},{"id":"b566b8da-b53a-4054-9d39-e3efafa46f9f","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":585,"width":12,"height":5}},{"id":"690243d2-38ea-4389-8d4e-77cb8e94a095","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":585,"width":13,"height":5}},{"id":"fc8e2362-bdb9-4c28-a692-4a46c23192d8","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":585,"width":19,"height":5}},{"id":"93b58d35-e55f-4f1d-a5b5-ad2897b608d9","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":585,"width":10,"height":5}},{"id":"f5bafdba-d1b9-4f0a-9cef-5ae069d4554a","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":585,"width":24,"height":5}},{"id":"55688906-0ee7-41f3-841b-b748a57e4f0e","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":592,"width":38,"height":6}},{"id":"1c3a4d62-1d72-41b4-bd6a-281566fb5a2c","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":599,"width":53,"height":6}},{"id":"5fd4994b-c417-4494-b6b2-4e58c94a742c","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":615,"width":226,"height":11}},{"id":"2135ab79-fbce-46b4-8139-a522f934c460","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":617,"width":16,"height":8}},{"id":"107acb3c-f3fb-427a-aacf-ea0bf3b1833f","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":742,"width":5,"height":5}},{"id":"0521db99-f1ad-4aa9-83c8-3c7e36bf135e","block_type":"box","text":"0.5","page_number":1,"box":{"x":518,"y":728,"width":13,"height":5}},{"id":"dab38b5b-e85a-4ad8-9612-168f156d999e","block_type":"box","text":"1","page_number":1,"box":{"x":527,"y":715,"width":2,"height":5}},{"id":"932def8d-34c2-4e3f-9a4e-05424f8dca4f","block_type":"box","text":"1.5","page_number":1,"box":{"x":518,"y":701,"width":13,"height":5}},{"id":"722b4418-5d95-47bc-b6dd-1e25b5579796","block_type":"box","text":"2","page_number":1,"box":{"x":526,"y":688,"width":5,"height":5}},{"id":"2399fb4a-df78-4b91-bee0-4cd2000c8f13","block_type":"box","text":"2.5","page_number":1,"box":{"x":518,"y":674,"width":13,"height":5}},{"id":"bb6b2af1-fab6-4eab-a297-1f56431eb881","block_type":"box","text":"3","page_number":1,"box":{"x":526,"y":661,"width":5,"height":5}},{"id":"9f5a6a7b-59eb-48d9-ada5-1fff08e71e86","block_type":"box","text":"3.5","page_number":1,"box":{"x":518,"y":647,"width":13,"height":6}},{"id":"946c82a1-9b0e-4022-baeb-714a416fb8e7","block_type":"box","text":"4","page_number":1,"box":{"x":526,"y":634,"width":5,"height":5}},{"id":"00c34e59-2aa0-48cf-9b77-077d4097471f","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":750,"width":15,"height":5}},{"id":"9312bf79-eefc-4d22-9513-e6fe70b0b2b3","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":750,"width":8,"height":5}},{"id":"a916ee1f-14b8-4df2-abd9-e0252c399cbc","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":753,"width":3,"height":0}},{"id":"307c5836-acab-43d9-af61-c8a1aca89de2","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":750,"width":10,"height":5}},{"id":"cee7f662-435b-46ba-af1d-60e0493f7be2","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":750,"width":15,"height":5}},{"id":"73a2b71e-3458-46fa-bc84-8ebaf4754800","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":750,"width":10,"height":5}},{"id":"b1f42083-b294-49ad-8f2c-6ab116d84bab","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":753,"width":2,"height":0}},{"id":"6cd9aa6a-843b-460c-bb36-f6633da57883","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":750,"width":10,"height":5}},{"id":"0659f631-3b4d-42b5-96cd-cb474fef58b1","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":750,"width":15,"height":5}},{"id":"f4bacbdd-a1c0-4056-a753-16a15ab61ce0","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":750,"width":10,"height":5}},{"id":"8406c1e6-8b84-4457-a2f0-a88c67209a48","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":753,"width":3,"height":0}},{"id":"8d34fc93-1220-4e92-b219-aa36e5f9c705","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":750,"width":10,"height":5}},{"id":"49409b6b-3605-4c7a-a719-6766c33ebbf6","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":750,"width":15,"height":5}},{"id":"4ff32624-92a5-436d-9115-775bcfd82311","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":750,"width":10,"height":5}},{"id":"26ee1080-ba69-4fe7-84d2-f5a903932fc4","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":753,"width":3,"height":0}},{"id":"85d18060-dd4b-40b3-99ac-991763ebdf81","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":750,"width":10,"height":5}},{"id":"f4b852dd-fd6c-4b89-861a-455e1585dae0","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":750,"width":15,"height":5}},{"id":"2417194e-4333-488c-9b36-97b34333a4f0","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":750,"width":10,"height":5}},{"id":"d269b405-3134-4ff0-89f3-b8404954c9f1","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":753,"width":2,"height":0}},{"id":"a4fe1012-0c6b-4f11-8775-306434ca3ca1","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":750,"width":10,"height":5}},{"id":"8ed93ac5-c5d0-4f8d-9e8c-00f24784bc83","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":768,"width":3,"height":0}},{"id":"b37188d9-37be-4af9-b8e6-631aa7dfc041","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":768,"width":3,"height":0}},{"id":"a7d6b094-e0c9-44bb-a4ea-ed0684d0a29f","block_type":"box","text":"3.94","page_number":1,"box":{"x":737,"y":765,"width":19,"height":5}},{"id":"26ac67f4-e34d-4fff-8edf-9cc952b3f924","block_type":"box","text":"3.07","page_number":1,"box":{"x":817,"y":765,"width":20,"height":5}},{"id":"d8c0aa08-732d-4fd2-ac92-a854ef4b8569","block_type":"box","text":"2.02","page_number":1,"box":{"x":899,"y":765,"width":19,"height":5}},{"id":"75a9802f-208b-45cd-bdc3-ac41eae70c17","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":781,"width":3,"height":0}},{"id":"3d21ad24-c97c-4fde-906a-68088de8df5b","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":781,"width":3,"height":0}},{"id":"98ac98bd-cf9c-4298-b982-70b854cfba62","block_type":"box","text":"3.95","page_number":1,"box":{"x":737,"y":778,"width":19,"height":5}},{"id":"cf57e48f-8bb4-4654-aefe-9fe74f2206ff","block_type":"box","text":"3.01","page_number":1,"box":{"x":817,"y":778,"width":19,"height":5}},{"id":"f38d4eb2-1a1f-477a-92e7-09e3f936277b","block_type":"box","text":"1.98","page_number":1,"box":{"x":899,"y":778,"width":19,"height":5}},{"id":"5fd1b966-af0d-4726-b36b-7455e467d318","block_type":"box","text":"Aviva Investors Euro Liquidity Fund 8 EUR Inc","page_number":1,"box":{"x":72,"y":35,"width":582,"height":19}},{"id":"8ddcfed9-31ef-43d5-b779-10e80fb1e0eb","block_type":"box","text":"Page 1 of 3 | Aviva Investors Euro Liquidity Fund 8 EUR Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":354,"height":9}},{"id":"698893fc-d2cd-4da6-a274-3ddf6eb46dc3","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"5c5867a2-b973-4eac-9a3f-8988a7c2ae4f","block_type":"box","text":"IE0008KKU2I0","page_number":1,"box":{"x":73,"y":118,"width":75,"height":6}},{"id":"4df8d818-c5c6-43f2-aaab-fcae9f027cba","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"3f8dcc86-b676-4d14-bb62-d1d954d413a2","block_type":"box","text":"MOREUL8 ID","page_number":1,"box":{"x":201,"y":118,"width":66,"height":6}},{"id":"937b0068-a82d-4302-8c52-749cf5a4a6fc","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":320,"y":107,"width":73,"height":6}},{"id":"4086ad84-b111-4cf6-b146-a40f4b788148","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":322,"y":118,"width":46,"height":8}},{"id":"da409790-a177-45dc-a4e5-da0c7f42e659","block_type":"box","text":"NAV","page_number":1,"box":{"x":445,"y":107,"width":21,"height":6}},{"id":"acf6c1ae-dbfe-420e-bb69-c0dbad9da89a","block_type":"box","text":"1.00 EUR","page_number":1,"box":{"x":445,"y":118,"width":46,"height":6}},{"id":"21977e4a-55dc-487d-b961-2b3830e2bd7e","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":525,"y":107,"width":58,"height":6}},{"id":"e5196d9f-0d10-4099-a7fe-fc26089aefcc","block_type":"box","text":"EUR 3491.64m","page_number":1,"box":{"x":525,"y":118,"width":76,"height":6}},{"id":"17298cdd-3b23-4cef-bd14-90d70a6ec846","block_type":"box","text":"AS AT","page_number":1,"box":{"x":655,"y":107,"width":31,"height":6}},{"id":"f116c131-cb0e-4fbe-be75-48009a4fede3","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":656,"y":118,"width":60,"height":6}},{"id":"7e090056-01d1-45fe-807e-2434cdde6dd5","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"f73af100-ab47-49e1-ae3a-6b3030384b0a","block_type":"box","text":"As at Jul 26","page_number":2,"box":{"x":411,"y":62,"width":64,"height":7}},{"id":"8ca73a31-47fb-49e9-989c-be403bf42362","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"f122435d-40f2-4051-9e65-c29a85a2c04d","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"7fb00a2f-213a-405f-8ad4-972f8b68e6cb","block_type":"box","text":"46.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"5a7ae071-6331-4e10-b9f0-6c56f9e00f9a","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"a8ec6e45-a204-47f1-9fea-854a0429e415","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"8c97fc57-3a74-4500-a5ac-a9a0aead65c7","block_type":"box","text":"64.00 days","page_number":2,"box":{"x":419,"y":105,"width":57,"height":8}},{"id":"50ddd48d-6cf2-4970-865f-8dd4dca48fab","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"3acf59d8-587c-4b4d-beaa-321ae8be27fb","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"a47f95b2-8ade-476d-98e2-836192c344c1","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"9a08f542-1626-4b6e-ab57-d0b95bf1a631","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"9857a5b6-2331-4c36-84b0-62af4cf4d4cb","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"ca944062-4ff5-41c9-9450-e624cc455713","block_type":"box","text":"Aaa-mf","page_number":2,"box":{"x":437,"y":146,"width":39,"height":7}},{"id":"1882132b-34ed-4ac7-8114-725b31baf096","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"d1465597-bca3-49c9-bb4d-a97446f8a772","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"aacd67d8-49c9-45f3-9bb2-450840aa522f","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"cc2caafc-93dd-403d-a3f7-3c53e0047402","block_type":"box","text":"Daily Yield","page_number":2,"box":{"x":78,"y":188,"width":59,"height":9}},{"id":"c25171e7-9c57-4476-9600-5b2198720d00","block_type":"box","text":"1","page_number":2,"box":{"x":140,"y":189,"width":3,"height":3}},{"id":"5ba8ad71-db8d-4c47-901e-eb7c44c5bf74","block_type":"box","text":"2.28","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"1acc4c02-24e6-4dc7-af76-c96033be6958","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"0489b44c-a90a-42b9-8a54-9c7e245a3309","block_type":"box","text":"0.06","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"d0b47c24-b9d0-43e2-833c-237b962984c1","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"71e2cba9-de9a-4266-bb2d-60b7d879feca","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":226,"width":363,"height":8}},{"id":"ebbb00d4-7638-4efd-8287-381d97e3ad04","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"6c1c7e58-f141-4c48-bd6a-72cdf6de3a56","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"91a73d40-17de-43d5-b625-d7d69f1546fd","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"38129cfc-1704-4103-87de-cfaa353c5261","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"299f6c78-69c7-4a54-8400-3ce50c0957ce","block_type":"box","text":"Certificates Of Deposit","page_number":2,"box":{"x":78,"y":294,"width":120,"height":9}},{"id":"e7de0ab7-8c2e-4046-9df5-00ccfdd99a13","block_type":"box","text":"35.68","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"1c699828-6092-4515-b678-65aab8b3901d","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":78,"y":313,"width":100,"height":8}},{"id":"95efc5f5-1dd7-44ab-80f1-18484d4f70bc","block_type":"box","text":"26.17","page_number":2,"box":{"x":446,"y":313,"width":28,"height":6}},{"id":"0aec1eb1-5c9d-477f-8775-b84f22002c6a","block_type":"box","text":"Term Deposit","page_number":2,"box":{"x":78,"y":331,"width":72,"height":8}},{"id":"8aec4fcc-2094-412c-83cb-e31265a0683e","block_type":"box","text":"14.13","page_number":2,"box":{"x":447,"y":332,"width":27,"height":6}},{"id":"cdd95056-22eb-4eb3-82a9-7b309a0c01df","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":77,"y":349,"width":175,"height":9}},{"id":"931fb6d7-3140-4e1d-aa7e-3bdf4bf67bed","block_type":"box","text":"8.97","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"749955d8-76a6-46be-b6a8-5c03b5b556bf","block_type":"box","text":"Call Account","page_number":2,"box":{"x":78,"y":368,"width":67,"height":6}},{"id":"ac96806d-78ab-43dd-ac01-a90268ecfdb8","block_type":"box","text":"8.37","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"21868f84-37ee-414c-ab14-873e6b8b4c52","block_type":"box","text":"Reverse Repo","page_number":2,"box":{"x":78,"y":387,"width":72,"height":8}},{"id":"8d02bb80-4f08-41a8-8454-a92732b6fbc7","block_type":"box","text":"4.07","page_number":2,"box":{"x":452,"y":387,"width":22,"height":6}},{"id":"b8ea06a1-ccb6-4bd5-9f1f-6ea1b496478f","block_type":"box","text":"Bond","page_number":2,"box":{"x":78,"y":404,"width":27,"height":7}},{"id":"8905c35b-6c2a-44c2-8711-b45be48f8dad","block_type":"box","text":"2.60","page_number":2,"box":{"x":453,"y":405,"width":21,"height":6}},{"id":"c4bae575-fe55-440c-9f9a-61db39a021e7","block_type":"box","text":"Cash","page_number":2,"box":{"x":78,"y":423,"width":25,"height":7}},{"id":"a5c1d0f3-b47f-412a-b426-a7b88bafc5a2","block_type":"box","text":"0.01","page_number":2,"box":{"x":453,"y":423,"width":21,"height":7}},{"id":"6e09d9af-586a-466f-85ce-cdbe3d4689b1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":438,"width":363,"height":8}},{"id":"208b25c5-c712-479e-a0e0-0404f2bd554d","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":465,"width":90,"height":11}},{"id":"a8362cf3-e10e-4ca1-90a5-25754b6ffe25","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":467,"width":129,"height":9}},{"id":"e18192fa-f7f9-42fa-af88-7ba03bf4afb1","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":488,"width":37,"height":9}},{"id":"0d755a21-6e82-4122-aaa6-5c0441028e3f","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":488,"width":27,"height":7}},{"id":"9874342c-8dab-4ae5-b3cc-3d5a87cae219","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":488,"width":17,"height":8}},{"id":"4a67f489-5896-459a-aa3c-95c82f6c7536","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":509,"width":55,"height":7}},{"id":"9d82609d-d37a-43fc-a00e-548ba69d65a0","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":510,"width":21,"height":6}},{"id":"63521f9c-c60c-427e-be21-5794944d8143","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":528,"width":48,"height":7}},{"id":"f64e0065-a2e7-4f02-a59d-83115b3e17e1","block_type":"box","text":"56.24","page_number":2,"box":{"x":446,"y":528,"width":29,"height":7}},{"id":"8a8dd514-3aa1-4c3d-aea8-1720fe3c69b9","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":546,"width":41,"height":7}},{"id":"043ab504-db40-46e4-9b36-2eccaa89f9f3","block_type":"box","text":"39.10","page_number":2,"box":{"x":446,"y":547,"width":28,"height":6}},{"id":"e75882f2-9281-4c17-9cf3-369dabf2f2a6","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":565,"width":30,"height":6}},{"id":"76ad638b-92cc-4c1e-bd3a-7bf22eac7a7b","block_type":"box","text":"4.66","page_number":2,"box":{"x":452,"y":565,"width":22,"height":6}},{"id":"88dd6b5a-22e0-47e6-b267-86806648ccad","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":580,"width":363,"height":8}},{"id":"589fbf45-f6bc-4c0f-a541-09bb1349512f","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":607,"width":119,"height":11}},{"id":"3c540523-4daf-4a4d-84a1-e19c5f79aea5","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":654,"width":40,"height":8}},{"id":"3a1f38b9-f62e-4c43-be67-81fbba09937a","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":653,"width":17,"height":9}},{"id":"740a5fad-261b-4dc8-bc60-21182869242d","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":667,"width":53,"height":8}},{"id":"3676c673-93cf-43bb-aeef-b2676a40a3a0","block_type":"box","text":"25.48","page_number":2,"box":{"x":452,"y":667,"width":28,"height":6}},{"id":"5f9ecd7b-348e-4740-9f3c-d8c1f2e07cb5","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":681,"width":44,"height":8}},{"id":"14cadb22-6e3a-4e69-aef0-caa3ee55591c","block_type":"box","text":"9.74","page_number":2,"box":{"x":459,"y":681,"width":22,"height":6}},{"id":"6ac8a994-a460-4a97-b9c1-f0807a160f56","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":695,"width":51,"height":8}},{"id":"ea8aa25f-d07c-4b66-9d74-03f6dc95ff84","block_type":"box","text":"11.48","page_number":2,"box":{"x":453,"y":695,"width":27,"height":6}},{"id":"87e8702f-e9af-4b69-8b7c-8651e31207c3","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":709,"width":58,"height":8}},{"id":"dba5fb90-100b-4091-9e08-f53ca2e1b66b","block_type":"box","text":"22.78","page_number":2,"box":{"x":452,"y":709,"width":28,"height":6}},{"id":"7b916ea6-effd-434f-861e-d2f6602845ef","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":723,"width":64,"height":8}},{"id":"e4b76a05-87ab-4750-bf04-f5b4b2d38c51","block_type":"box","text":"21.25","page_number":2,"box":{"x":452,"y":723,"width":28,"height":6}},{"id":"d31aeb2a-e91b-4a7e-aec9-bf57b07c0c72","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":737,"width":54,"height":8}},{"id":"b628da32-45e6-45bf-869b-ff860150fcd1","block_type":"box","text":"9.27","page_number":2,"box":{"x":459,"y":737,"width":21,"height":6}},{"id":"01ddd8dc-df22-4ede-8366-798bcff70d06","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":786,"width":363,"height":8}},{"id":"12f85dc3-5584-4340-a555-30fc0e16fcd3","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"704c3011-f00d-4570-babf-649c8b56185e","block_type":"box","text":"The Sub-Fund seeks to promote environmental and social characteristics.","page_number":2,"box":{"x":518,"y":53,"width":398,"height":9}},{"id":"54b7db0e-7721-4715-b3b9-b1eb2d28e391","block_type":"box","text":"ESG considerations, and an evaluation of Sustainability Risks and good","page_number":2,"box":{"x":519,"y":64,"width":382,"height":9}},{"id":"dd1834af-0f15-4d25-bdc5-8f0ded221f6f","block_type":"box","text":"governance principles are integrated when selecting investments. The","page_number":2,"box":{"x":519,"y":76,"width":378,"height":8}},{"id":"1259d1c9-f7ad-4c6a-b944-e8f00bf58303","block_type":"box","text":"investments, where it is possible, will be aligned with the environmental/","page_number":2,"box":{"x":519,"y":87,"width":394,"height":9}},{"id":"62010504-c095-477d-b9bf-ea6c622ab8f6","block_type":"box","text":"social characteristics and will be selected based on specific ESG investment","page_number":2,"box":{"x":518,"y":98,"width":408,"height":9}},{"id":"072bc55a-6df6-4030-b2ed-e3440e654261","block_type":"box","text":"criteria outlined within the Prospectus. There may on occasion be","page_number":2,"box":{"x":519,"y":109,"width":354,"height":9}},{"id":"0f82c375-c2e8-4fe3-bfa4-e5c493ee96fe","block_type":"box","text":"investments used for hedging and","page_number":2,"box":{"x":519,"y":120,"width":182,"height":9}},{"id":"807b9342-b5f3-45b9-ace9-0d8cb48a91d0","block_type":"box","text":"efficient","page_number":2,"box":{"x":705,"y":120,"width":44,"height":7}},{"id":"822beba3-abeb-46c4-acb9-65ac84c34b71","block_type":"box","text":"portfolio management","page_number":2,"box":{"x":753,"y":120,"width":122,"height":9}},{"id":"35c46fa8-1c37-419e-b505-96c65b5820be","block_type":"box","text":"purposes which are not possible to be aligned with the environmental or","page_number":2,"box":{"x":519,"y":132,"width":392,"height":8}},{"id":"b5cad250-8710-4242-ac41-36e407de7256","block_type":"box","text":"social characteristics described.","page_number":2,"box":{"x":518,"y":143,"width":172,"height":7}},{"id":"107c0505-c845-48d9-a1ff-37256858c104","block_type":"box","text":"The Fund does not have a sustainable investment objective, and the","page_number":2,"box":{"x":518,"y":165,"width":368,"height":9}},{"id":"6d7b6151-7c4d-430d-8a30-3bd08689ea8d","block_type":"box","text":"Investment Manager will consider adverse impacts of an investment to the","page_number":2,"box":{"x":519,"y":176,"width":401,"height":9}},{"id":"c83a24d2-6e79-4ec3-b3fa-32e35c61f60e","block_type":"box","text":"extent they are financially material.","page_number":2,"box":{"x":519,"y":187,"width":190,"height":9}},{"id":"98d91fea-f5b1-4c71-a74f-62d532abe31b","block_type":"box","text":"For further information please refer to","page_number":2,"box":{"x":713,"y":187,"width":199,"height":9}},{"id":"6b3f00d0-7038-45d4-9199-7d8e907efac7","block_type":"box","text":"the prospectus and our website.","page_number":2,"box":{"x":519,"y":199,"width":167,"height":8}},{"id":"838dd1ae-e7ac-4fda-92e9-01d36bbd92e7","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":227,"width":72,"height":8}},{"id":"f3468c6b-0dbc-4eca-ad68-5bc4448d04cb","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":244,"width":244,"height":8}},{"id":"9db50b2e-48db-4994-9450-8ac29de0aa36","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":254,"width":404,"height":9}},{"id":"18b553b5-22a1-423a-a58a-891c97bf1e5c","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":2,"box":{"x":518,"y":265,"width":403,"height":9}},{"id":"e1597a7a-0fda-4c93-8704-bcf55fb72b97","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":277,"width":182,"height":8}},{"id":"99500ded-3fb4-491d-811b-06e8232736ed","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":292,"width":226,"height":9}},{"id":"068e554a-4a4e-4514-8416-64a23393dbc6","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":303,"width":387,"height":9}},{"id":"fde3b780-b1e2-4be0-9466-464d436fa4ed","block_type":"box","text":"debt, the market prices/value of which can rise as well as fall on a daily","page_number":2,"box":{"x":519,"y":314,"width":381,"height":9}},{"id":"f348e527-2523-4ec9-9e0b-a67fe9f936ba","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":325,"width":118,"height":7}},{"id":"8bad7f1f-b0ce-4f39-978a-d7ce352e761d","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":325,"width":42,"height":7}},{"id":"5f9f1f04-7242-4672-946a-fe4aec1ed8f8","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":325,"width":221,"height":9}},{"id":"676fbf02-a64e-4e7f-a207-bb8d7af93c85","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":336,"width":240,"height":9}},{"id":"9cc42f84-ace5-480e-92ef-313632af4d7c","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":352,"width":379,"height":9}},{"id":"cb5a2303-99e4-43b2-85a0-be2976c6b221","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":364,"width":38,"height":6}},{"id":"747d7759-09df-4c0d-8936-7ef90ca5a219","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":363,"width":46,"height":7}},{"id":"6eafb4ae-d491-48df-b89d-8d7976ef9467","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":363,"width":307,"height":9}},{"id":"6b685dcc-6742-4706-a57d-03eef9e9f422","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":375,"width":376,"height":8}},{"id":"f6e75677-0d53-4ef5-9920-9280d70551ea","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":386,"width":398,"height":9}},{"id":"d5a766b8-4518-4467-9821-04ad7c68cdeb","block_type":"box","text":"stabilising the NAV per unit or share. The risk of loss of the principal is to be","page_number":2,"box":{"x":518,"y":397,"width":405,"height":9}},{"id":"e94aa9ca-ee45-44e5-8f81-0c852dccd3a8","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":408,"width":116,"height":9}},{"id":"29de975e-f75b-499e-9f97-4e72cba773c6","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":424,"width":165,"height":9}},{"id":"9149929d-3b3e-49f6-8cc0-836f722b1406","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":435,"width":351,"height":8}},{"id":"1770221f-a2ec-4283-852a-e0be5585b916","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":446,"width":393,"height":9}},{"id":"6e9f9e2f-4d02-427b-a9d2-62d8816d506a","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":457,"width":401,"height":9}},{"id":"1f989a77-36b1-434f-a373-83d211d63e48","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":468,"width":184,"height":9}},{"id":"05214690-e336-455a-955c-a445d7e662c0","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":484,"width":396,"height":9}},{"id":"5ff6d2a1-bf81-4e5f-a67f-b7d2dd1deba0","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":495,"width":250,"height":9}},{"id":"721f6669-0c86-43a2-838b-743f0f47a3a0","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":523,"width":61,"height":11}},{"id":"f830450e-1d97-48a3-8ea2-5476b37959e9","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":540,"width":141,"height":9}},{"id":"ed800098-4bf3-457e-ad07-38d69a364cdc","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":556,"width":376,"height":9}},{"id":"e4f123d8-6b69-4883-8fb2-ba82fee77011","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":567,"width":325,"height":9}},{"id":"01409648-b43c-498a-9500-553febe0a16d","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":583,"width":75,"height":9}},{"id":"b11d8b73-4bbb-41b7-9264-ea5b5014b2a6","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":599,"width":196,"height":9}},{"id":"80ea804d-2614-4c97-8fce-9cb204581858","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":599,"width":47,"height":7}},{"id":"cab9e3d0-d2fa-40d0-b786-5afe5cabfb0e","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":599,"width":149,"height":9}},{"id":"3d037084-b7f4-4dd7-a852-ff95d3402dfe","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":610,"width":387,"height":9}},{"id":"bfd5c2fd-4bcf-4c0b-a250-012f02d95895","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":621,"width":366,"height":9}},{"id":"45a9df69-b6aa-4140-a59d-621bf9078a16","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":632,"width":363,"height":9}},{"id":"9ea6dc4f-642b-4fac-a87b-3adffea7bc68","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":648,"width":59,"height":9}},{"id":"5f027393-f45d-468c-b9bc-427eea67eb9a","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":664,"width":405,"height":9}},{"id":"e44c1cfb-bca8-4dbd-9096-c1f4a15e67f5","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":676,"width":56,"height":6}},{"id":"115c7ddb-a0d6-4343-9c31-b2abdd3e4b8d","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":691,"width":51,"height":8}},{"id":"3f52a7d6-e7d6-47ac-b50e-209360444f9f","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":707,"width":7,"height":7}},{"id":"daefcbb4-0473-4ee8-bb78-5f095ed919bf","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":707,"width":40,"height":7}},{"id":"87a4a9a1-071a-4118-8691-d01301b1284d","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":707,"width":343,"height":9}},{"id":"4b495d79-7c38-49c1-a4f1-44b43f418763","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":718,"width":397,"height":9}},{"id":"9a94a23e-6334-4b03-83e3-98661e4ca175","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":729,"width":395,"height":9}},{"id":"221b78fb-4b07-4097-a82a-3db252708f3d","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":740,"width":404,"height":9}},{"id":"49b940f3-10a9-416a-9a48-c9e9350b5868","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":752,"width":42,"height":8}},{"id":"24b37d5d-1855-40cf-8b3e-b4aa97608bf9","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":767,"width":62,"height":9}},{"id":"bcb6e599-0871-413f-8f61-7ecc6b9ca1e5","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":784,"width":7,"height":6}},{"id":"c1823406-0f55-487f-9a64-0567684e624a","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":783,"width":40,"height":7}},{"id":"b6ecce94-e445-4fef-8eb2-d21281dca42b","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":783,"width":350,"height":9}},{"id":"101cda32-e9b8-4fe3-9940-145317bf74ef","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":794,"width":370,"height":9}},{"id":"3db8ff5e-3a94-45a3-b92f-142dfbc3ed7b","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":806,"width":42,"height":8}},{"id":"26084c2b-c09d-43f1-b9b7-0311e10c6648","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":822,"width":96,"height":8}},{"id":"f4d28015-2e90-4a47-b0bb-ced5a98cb4d0","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":2,"box":{"x":518,"y":837,"width":408,"height":9}},{"id":"d7794d55-7ef2-4ead-8b6f-2f08fb0c0bb9","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":848,"width":374,"height":9}},{"id":"0b7ebb46-0b8f-4daf-921b-f43d97a88a20","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":860,"width":320,"height":6}},{"id":"3f8edb63-a702-4dbb-8b68-42a013371355","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":876,"width":22,"height":6}},{"id":"664be092-42dd-4d2a-bde1-19cab2144a64","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":2,"box":{"x":519,"y":891,"width":381,"height":9}},{"id":"7a924ad5-2be6-4767-9e74-a713912bb452","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":2,"box":{"x":518,"y":902,"width":382,"height":9}},{"id":"453f3b00-0442-4b8b-b211-004a1acd4106","block_type":"box","text":"total portfolio or fund level.","page_number":2,"box":{"x":518,"y":914,"width":148,"height":8}},{"id":"4dcf53f5-93ba-4231-9d0f-d84abe72499b","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":929,"width":89,"height":9}},{"id":"aa12cbdc-440b-4d59-8e3d-75904939e6d4","block_type":"box","text":"Page 2 of 3 | Aviva Investors Euro Liquidity Fund 8 EUR Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":354,"height":9}},{"id":"4480b551-c281-43b3-bdd4-aba4a54d39fd","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":41,"width":372,"height":8}},{"id":"4c5d06ad-4f4c-4c19-b227-f4a57a7747b7","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":52,"width":406,"height":9}},{"id":"a095242c-8fdc-4c8c-9fe5-cb69bba37b00","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":63,"width":381,"height":9}},{"id":"200d63ac-4b53-44d8-b1c8-6577f95c4f98","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":74,"width":379,"height":9}},{"id":"4036e0e2-e8c1-4f31-962d-736d962a428d","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":85,"width":119,"height":9}},{"id":"2c0a3153-47c1-47de-9efd-fbcc43da6562","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":101,"width":93,"height":7}},{"id":"d0ed3d3f-9ddb-4f14-82a4-000a99d88934","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":117,"width":347,"height":9}},{"id":"aae0e902-7334-46c6-88e4-985386c0a22b","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":128,"width":276,"height":9}},{"id":"b2acc050-543c-4c0e-9e60-94faa47dd567","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":144,"width":87,"height":7}},{"id":"03327e7c-b870-4fa0-9dca-60f6411afe11","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":3,"box":{"x":73,"y":160,"width":241,"height":7}},{"id":"2215a421-d332-40c1-9d26-46b7e4e0ad93","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":176,"width":75,"height":8}},{"id":"82db0b89-49be-447e-a4cc-675dd88329fb","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":192,"width":386,"height":8}},{"id":"985772e7-22c2-49f2-b8cb-1a1202374a2b","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":203,"width":389,"height":9}},{"id":"2d02fcd0-b258-474e-bcf7-f48d86fc6e21","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":214,"width":375,"height":9}},{"id":"dc5de700-5224-45f0-a7e8-b5f3c67bcc4a","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":225,"width":37,"height":7}},{"id":"31c61e5f-753b-4e0c-92a1-817dc0dfa346","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":241,"width":123,"height":9}},{"id":"fb054d39-48f7-4282-8574-f1410067bf88","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":257,"width":378,"height":9}},{"id":"94da8db1-1a7b-4a5f-9c1b-ada757e5d1db","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":268,"width":205,"height":9}},{"id":"29f9c1f7-c813-4aac-91c6-24711fff6167","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":284,"width":157,"height":8}},{"id":"5dcbc571-6c24-4d3b-be6b-2358991a9000","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":300,"width":378,"height":8}},{"id":"01725c77-3156-470c-ac7b-37faeb2ecd96","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":311,"width":256,"height":8}},{"id":"198df1bb-8347-4a6b-a46a-9b8647abefc8","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":355,"width":162,"height":10}},{"id":"f515fbde-464c-415f-b1dc-a5e4c6e048ed","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":372,"width":224,"height":6}},{"id":"fc889719-d554-4d51-b4aa-4725eced6545","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":393,"width":373,"height":9}},{"id":"62ae5a3a-c3dd-4181-b88f-b0199fa975ac","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":405,"width":405,"height":8}},{"id":"2fef7096-ba83-4d66-a262-40f7c2904029","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":416,"width":388,"height":8}},{"id":"45feb123-589c-42a5-9fc2-79040d9ba2aa","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":427,"width":397,"height":8}},{"id":"7d216968-894c-480c-92d5-176b8cb5ea6c","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":438,"width":56,"height":7}},{"id":"c6cf3428-c0b3-4554-be5e-3d78ff7284e7","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":454,"width":356,"height":9}},{"id":"00566cd1-4839-4485-8734-8dcdb21d3ad0","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":465,"width":402,"height":9}},{"id":"86f10a5c-eb5a-46af-95e6-27e614b01946","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":476,"width":405,"height":9}},{"id":"bd045a4b-d4e5-49e0-9f2a-c2773dda4cca","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":487,"width":405,"height":9}},{"id":"00fb7d38-2376-40fe-9eb3-f293a3db9faa","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":499,"width":25,"height":6}},{"id":"1d0f044c-bc21-46b5-96da-f9886528d07c","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":499,"width":247,"height":8}},{"id":"bbb10b1e-25fb-42ed-8293-9259ada1d1b6","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":499,"width":25,"height":6}},{"id":"7dd9a0d1-3ce1-475e-ac25-e5ef135b9665","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":499,"width":90,"height":6}},{"id":"8a9472aa-c9a3-408f-a6a3-8212ca863849","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":510,"width":301,"height":8}},{"id":"17453d96-bdf4-4f2c-8c5b-d51c8c282d43","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":510,"width":25,"height":7}},{"id":"4551ad28-eb10-4bbd-a00a-74957744f82d","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":512,"width":11,"height":5}},{"id":"785b65dc-fd27-4e07-8c01-37059a78b660","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":521,"width":391,"height":9}},{"id":"a8d71d96-5eb4-4b2a-8141-435f08dded6b","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":532,"width":407,"height":9}},{"id":"557179d9-60c3-4f9f-8720-615f2a45344d","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":543,"width":255,"height":9}},{"id":"bb13e7a8-568e-4331-b9ed-f14c5efc6d16","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":559,"width":380,"height":9}},{"id":"14b41ecf-007b-4a2e-a879-2be41d4f5fc9","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":570,"width":384,"height":9}},{"id":"9663de6c-840f-4096-bd6f-a81791b901f3","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":582,"width":402,"height":8}},{"id":"fe60026c-6972-4dd8-a6ad-d36a9ac33442","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":593,"width":392,"height":8}},{"id":"80bdcef7-462a-4e9b-8202-69cbe7f952c5","block_type":"box","text":"S.A., 2 rue du Fort Bourbon, L-1249 Luxembourg or from BNY Mellon Fund","page_number":3,"box":{"x":73,"y":604,"width":395,"height":9}},{"id":"413ef680-e579-4a9f-a6d4-b0ff3ff592f2","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":615,"width":275,"height":9}},{"id":"8a19de67-48e4-4d8a-ac9d-090ef766258b","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":626,"width":133,"height":7}},{"id":"97a1d594-3a27-48e9-9e49-39271bb21249","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":642,"width":400,"height":9}},{"id":"8bb15f6d-4028-439e-a05a-df169de7b901","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":653,"width":370,"height":9}},{"id":"a18c6c0b-6ebb-42bb-a8e9-bc5cab4ca253","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":664,"width":372,"height":9}},{"id":"82f7f53f-4f01-493a-8a42-bb8e5f3f87ac","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":73,"y":676,"width":393,"height":8}},{"id":"4aa6c292-96dc-4d93-b532-b7837ade852c","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":687,"width":120,"height":9}},{"id":"ed825bc2-848d-4488-aa49-01fbf24731cf","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":703,"width":287,"height":8}},{"id":"f2d5ade1-4dca-4e99-a386-bda0e5a78daf","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":703,"width":33,"height":6}},{"id":"77e1300f-2d37-4dfd-950c-24dfdfc0541b","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":703,"width":69,"height":6}},{"id":"a940306d-6325-4e59-9d60-04150586856f","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":73,"y":714,"width":372,"height":9}},{"id":"6a44568a-3479-4bc6-9ac6-72a811b25477","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":73,"y":725,"width":287,"height":9}},{"id":"960acfa7-db25-434c-9352-1f114d26c6b3","block_type":"box","text":"Page 3 of 3 | Aviva Investors Euro Liquidity Fund 8 EUR Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":354,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"4b2471b1-7f40-48be-95df-7fff429d1f9e"},"user_id":1000227,"date_created":"2026-08-23T17:44:55.463000Z","date_modified":"2026-08-23T17:44:55.463000Z","private":false}