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1.92","page_number":4,"box":{"x":80,"y":311,"width":638,"height":7}},{"id":"53bbe536-056e-4d75-ad5a-3dd5f55870eb","block_type":"box","text":"€","page_number":4,"box":{"x":818,"y":311,"width":6,"height":6}},{"id":"7d6bb9ca-6431-4f62-9a35-5f9b53b0c3aa","block_type":"box","text":"3.82","page_number":4,"box":{"x":825,"y":311,"width":18,"height":6}},{"id":"4a80893f-17bc-42be-8e19-46d4ecbfdc4f","block_type":"box","text":"Source: Aviva Investors & global-rates.com as at 30 September 2025","page_number":4,"box":{"x":73,"y":336,"width":383,"height":10}},{"id":"ca89b33c-d8a4-42d8-8e87-fe802d9921ba","block_type":"box","text":"Benchmark rates: Sterling Overnight Index Average (SONIA); Euro Short Term Rate (ESTR); Secured Overnight Financing Rate (SOFR)","page_number":4,"box":{"x":74,"y":352,"width":746,"height":10}},{"id":"bc4331d8-6e0c-4efd-9734-3877a4b2a667","block_type":"box","text":"Weighted Average Maturity (days) Weighted Average Life (days) Assets Under Management (Bn)","page_number":4,"box":{"x":223,"y":371,"width":637,"height":8}},{"id":"c54fb251-c55b-4457-94de-97a45b57ecd5","block_type":"box","text":"Fund Name Latest Previous Latest Previous Latest Previous","page_number":4,"box":{"x":79,"y":391,"width":785,"height":6}},{"id":"a21eca24-fc82-4397-8565-f9a18c5b0b2b","block_type":"box","text":"Sterling Government","page_number":4,"box":{"x":79,"y":411,"width":97,"height":8}},{"id":"64a000e2-3f94-4d9a-924a-3550d734fc57","block_type":"box","text":"Liquidity Fund","page_number":4,"box":{"x":80,"y":421,"width":65,"height":8}},{"id":"82ac0191-7007-4523-a4cb-c5eb0f50b580","block_type":"box","text":"43 21 43 21 £3.49 £5.64","page_number":4,"box":{"x":223,"y":412,"width":620,"height":5}},{"id":"f8a6feaf-bede-4807-ac7c-d555ad0bedde","block_type":"box","text":"Sterling Liquidity Fund 52 54 81 78 £20.86 £20.22","page_number":4,"box":{"x":79,"y":442,"width":770,"height":8}},{"id":"a26637f3-3c37-4ec2-8da0-2a62216ebd32","block_type":"box","text":"Standard 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Previous represents 31 March 2025.","page_number":4,"box":{"x":74,"y":574,"width":416,"height":9}},{"id":"c9ae18e3-eef4-4763-bf9a-189cf430e3f3","block_type":"box","text":"1-day gross yield (%)","page_number":4,"box":{"x":435,"y":593,"width":106,"height":8}},{"id":"eec06d40-9dc5-4b96-a0dc-472bf9c5a290","block_type":"box","text":"Fund Name Latest Previous","page_number":4,"box":{"x":79,"y":613,"width":652,"height":6}},{"id":"4948a15b-eebf-4059-9bad-99a76288205f","block_type":"box","text":"Sterling Government Liquidity Fund 4.10 4.52","page_number":4,"box":{"x":79,"y":633,"width":626,"height":8}},{"id":"75f60780-93bf-4109-870f-bb118928a7d8","block_type":"box","text":"Sterling Liquidity Fund 4.19 4.67","page_number":4,"box":{"x":79,"y":653,"width":626,"height":8}},{"id":"27fe0138-fc8a-4e31-aa0e-be5cf539e15c","block_type":"box","text":"Standard Sterling Liquidity Fund 4.24 4.69","page_number":4,"box":{"x":79,"y":673,"width":626,"height":8}},{"id":"1372121a-e495-4db8-b667-4279690d0880","block_type":"box","text":"Sterling Liquidity Plus Fund 4.39 4.85","page_number":4,"box":{"x":79,"y":694,"width":626,"height":7}},{"id":"76851a76-9c8e-4602-8f59-eac58519c16c","block_type":"box","text":"US Dollar Liquidity Fund 4.29 4.51","page_number":4,"box":{"x":80,"y":714,"width":625,"height":7}},{"id":"0201efb7-ff41-41f2-8a17-0441f51f9c6d","block_type":"box","text":"Euro Liquidity Fund 2.07 2.61","page_number":4,"box":{"x":80,"y":734,"width":625,"height":8}},{"id":"eca01be3-7513-4003-8914-c5478065b8b6","block_type":"box","text":"Source: Aviva Investors, as at 30 September 2025","page_number":4,"box":{"x":73,"y":759,"width":276,"height":10}},{"id":"bf485924-bfd1-4109-ba33-c971736f3b62","block_type":"box","text":"Latest represents 30 September 2025. 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Overall, the MPC continued its slow and steady","page_number":5,"box":{"x":73,"y":242,"width":856,"height":9}},{"id":"aeb08eab-76b4-491c-87d1-9091864fcf45","block_type":"box","text":"approach, being mindful of the inflationary pressures that remained present in the economy, as evidenced by the April CPI reading of 3.5%. The","page_number":5,"box":{"x":74,"y":253,"width":854,"height":10}},{"id":"bf68cfac-4f00-4d8b-98fe-146899af58c5","block_type":"box","text":"potential for President Trump’s tariffs to ramp up inflation was seen as a clear threat, although worries eased somewhat as the UK and US signed a trade","page_number":5,"box":{"x":74,"y":264,"width":854,"height":10}},{"id":"f876e8df-f17d-45fd-8a22-9cdd858cb226","block_type":"box","text":"deal in June. Overall, despite fears that the controversial October budget would stall the economy, UK growth in the first quarter was reported to be th","page_number":5,"box":{"x":73,"y":275,"width":848,"height":10}},{"id":"c93a0079-d657-42bf-91c3-700cfb22ad03","block_type":"box","text":"e","page_number":5,"box":{"x":923,"y":278,"width":5,"height":5}},{"id":"df702764-4c7a-4704-8692-bb7c961a0696","block_type":"box","text":"strongest of the G7 nations at 0.7%, up from 0.1% in the final quarter of 2024. As we moved into the second half of the year sterling money market yields","page_number":5,"box":{"x":73,"y":287,"width":855,"height":9}},{"id":"3b82f9a7-5d0d-45f7-815c-bf2673b0e81d","block_type":"box","text":"continued to trend lower, reflecting the 25-basis point base rate cut to 4.0% at the August monetary policy committee (MPC) meeting. The UK’s parlous","page_number":5,"box":{"x":73,"y":298,"width":855,"height":10}},{"id":"8aba61ce-2a63-49c4-ba9b-db730c9addc7","block_type":"box","text":"financial position came into sharper focus as continuing rises in long-term bond yields further ramped up the country’s already very high debt servic","page_number":5,"box":{"x":73,"y":309,"width":838,"height":10}},{"id":"4bddc65f-8fec-4d6f-9892-89e627ccdd03","block_type":"box","text":"ing","page_number":5,"box":{"x":912,"y":310,"width":17,"height":9}},{"id":"345460ee-5ee1-4f27-bf80-4a9f8b592023","block_type":"box","text":"costs. Investors became concerned that the next budget, scheduled for the end of November, may have to significantly raise the overall tax burden if a","page_number":5,"box":{"x":73,"y":321,"width":855,"height":9}},{"id":"fa95064e-6824-46f8-a2a5-adb559b4d532","block_type":"box","text":"full-blown fiscal crisis is to be avoided.UK growth remained weak, even though it was expected to be the strongest among the G7 countries in 2025.","page_number":5,"box":{"x":73,"y":332,"width":855,"height":9}},{"id":"61feb6c5-78f1-4f8c-a734-43ac1121ae0d","block_type":"box","text":"Purchasing manager data for September undershot expectations, reflecting the heightened uncertainty facing businesses.","page_number":5,"box":{"x":74,"y":343,"width":693,"height":10}},{"id":"5a2011ba-a70e-4d0e-b386-0f78bbd8f4e4","block_type":"box","text":"Outlook","page_number":5,"box":{"x":73,"y":359,"width":49,"height":8}},{"id":"85dc0c0f-366f-4696-9a02-6e5bf1d277da","block_type":"box","text":"On balance, we expect UK growth to slow notably in the remainder of the year and have pencilled in a 1% annual GDP expansion for 2025 and 1.3% for","page_number":5,"box":{"x":74,"y":375,"width":855,"height":10}},{"id":"90b34400-7c9b-485a-a817-fc20a2649059","block_type":"box","text":"2026. We think that consumption growth will decelerate as consumers are still in the process of accumulating savings and the labour market will loosen","page_number":5,"box":{"x":73,"y":386,"width":854,"height":10}},{"id":"ea1ee146-f77f-46ea-9e57-feb9e6eb885e","block_type":"box","text":"further with payrolls having contracted for four successive months. We expect the autumn budget to include tax increases, which itself would be a","page_number":5,"box":{"x":73,"y":398,"width":855,"height":9}},{"id":"b0c42d08-8f04-40ea-944d-2a31991e672f","block_type":"box","text":"headwind to near term growth.","page_number":5,"box":{"x":74,"y":409,"width":175,"height":10}},{"id":"b1e78c63-936e-4dc9-8993-5ad002ea4037","block_type":"box","text":"Overall, the market is modestly reducing the amount of rate cuts it is pricing for the coming months. That said, it still broadly discounts two more cuts","page_number":5,"box":{"x":74,"y":420,"width":841,"height":10}},{"id":"abe33ae7-1ab2-4c94-a4ea-6ed2ca21f27c","block_type":"box","text":"in","page_number":5,"box":{"x":919,"y":421,"width":8,"height":6}},{"id":"97fd6653-9e3c-4ccf-af05-5a713479e33e","block_type":"box","text":"this cycle, with a terminal rate of 3.5%. We continue to expect that the Bank will deliver more than that, as wage growth slows further and services","page_number":5,"box":{"x":73,"y":431,"width":855,"height":10}},{"id":"a6b41429-14c5-4ce5-b921-08f0c365b4b8","block_type":"box","text":"inflation comes down more quickly. We also look to the autumn budget as another factor that will add to the impetus to cut rates, with a further","page_number":5,"box":{"x":74,"y":443,"width":855,"height":9}},{"id":"c572a5cc-b1c2-4004-826c-39cb8ec71ffb","block_type":"box","text":"tightening in fiscal policy expected.","page_number":5,"box":{"x":73,"y":454,"width":200,"height":10}},{"id":"e0d3c70a-83d3-4f35-928b-5635f07a9c43","block_type":"box","text":"Government Liquidity Fund","page_number":5,"box":{"x":73,"y":470,"width":167,"height":9}},{"id":"933178f8-891c-4e59-a5de-89e80c171c9d","block_type":"box","text":"T-Bills became more expensive during the reporting period as the market priced in anticipated rate cuts. We maintained a longer duration, which,","page_number":5,"box":{"x":73,"y":486,"width":855,"height":10}},{"id":"28b4a4a7-ce31-4dda-8b9a-c3ca2d84bafe","block_type":"box","text":"combined with higher yields from reverse repo, enabled us to outperform the benchmark. Towards the end of the reporting period, we added more","page_number":5,"box":{"x":73,"y":497,"width":855,"height":10}},{"id":"65cf726e-bdd0-4d2f-9ec7-df63428e98b9","block_type":"box","text":"duration through the T-Bill market, which offered a positive carry over repo and provided the portfolio with protection against further interest rat","page_number":5,"box":{"x":73,"y":508,"width":849,"height":10}},{"id":"20ffc6ae-489e-4776-8fa7-8115b75ed02f","block_type":"box","text":"e","page_number":5,"box":{"x":923,"y":511,"width":5,"height":5}},{"id":"81bb0328-6ad4-453b-bf10-3a3e677b11db","block_type":"box","text":"reductions.","page_number":5,"box":{"x":74,"y":520,"width":62,"height":7}},{"id":"d050647c-6e00-44e8-859b-e082f8b5ee21","block_type":"box","text":"Sterling Liquidity fund","page_number":5,"box":{"x":73,"y":536,"width":135,"height":9}},{"id":"d106268b-f321-4a27-9062-8400280abde5","block_type":"box","text":"We maintained a long duration strategy throughout the reporting period, locking in higher yields ahead of anticipated rate cuts. While we initially s","page_number":5,"box":{"x":73,"y":552,"width":821,"height":9}},{"id":"bc4e3885-0430-4583-b539-faef796ebed9","block_type":"box","text":"ought","page_number":5,"box":{"x":895,"y":552,"width":34,"height":9}},{"id":"41a2b68f-d67c-4188-8e27-eb7c5ef6b495","block_type":"box","text":"to reduce the portfolio’s weighted average maturity (WAM) and weighted average life (WAL) to enhance liquidity, asset flows during the period had the","page_number":5,"box":{"x":73,"y":563,"width":855,"height":10}},{"id":"23686538-23ec-4044-bacd-dd3d09e0ecc3","block_type":"box","text":"opposite effect, pushing both WAM and WAL higher and consequently reducing overall fund liquidity.","page_number":5,"box":{"x":73,"y":574,"width":574,"height":10}},{"id":"b5ffccb8-8574-4490-b7d9-5fce3f84d06d","block_type":"box","text":"Standard Sterling Liquidity Fund","page_number":5,"box":{"x":73,"y":590,"width":197,"height":10}},{"id":"bc7b3533-7dbd-456d-8292-4b7eae7d4eeb","block_type":"box","text":"We maintained a long duration strategy throughout the quarter, locking in higher yields for longer in anticipation of further rate cuts. We also took","page_number":5,"box":{"x":73,"y":606,"width":856,"height":10}},{"id":"9ea2c01b-dec1-4eeb-ba09-0f6935561250","block_type":"box","text":"advantage of attractive credit spreads, buying covered bonds. We added to both floating-rate and fixed-rate instruments to push out the weighted","page_number":5,"box":{"x":74,"y":617,"width":853,"height":10}},{"id":"1e334ddc-57b1-4a91-9a4d-8dc0d8d5a896","block_type":"box","text":"average maturity and weighted average life on the portfolio.","page_number":5,"box":{"x":74,"y":629,"width":339,"height":9}},{"id":"5999eff8-9d83-4abd-8afb-f8fa611c8695","block_type":"box","text":"Sterling Liquidity Plus Fund","page_number":5,"box":{"x":73,"y":645,"width":167,"height":9}},{"id":"9506bbc9-c055-4ae0-b20a-1047341fe0b8","block_type":"box","text":"Throughout the period, we favoured non-UK covered bonds which continue to provide value vs UK covered bonds and prime RMBS. In the first half of the","page_number":5,"box":{"x":73,"y":661,"width":855,"height":9}},{"id":"0517df98-d4ac-44ed-9b02-d3f961e24a93","block_type":"box","text":"period, we selectively added short-dated auto ABS, taking advantage of a brief credit spread widening as a result of so-called Liberation Day volatil","page_number":5,"box":{"x":74,"y":672,"width":837,"height":10}},{"id":"a289df89-ddf2-4fcf-a516-1f8b1b52c9d7","block_type":"box","text":"ity.","page_number":5,"box":{"x":913,"y":673,"width":15,"height":9}},{"id":"facc81ef-7804-45c3-92cb-3c53ceb42460","block_type":"box","text":"Primary ABS issuance was strong however we remained selective given a tightening of spreads relative to covered bonds. Towards the end of the","page_number":5,"box":{"x":74,"y":683,"width":854,"height":10}},{"id":"36461e4c-00d0-4b2d-9f76-bf0a055fd17c","block_type":"box","text":"reporting period activity in the fund was relatively muted due to seasonal factors but picked up in September with a resurgence in primary market","page_number":5,"box":{"x":74,"y":695,"width":854,"height":9}},{"id":"ac7a95a3-0877-4001-989f-406b47c297fc","block_type":"box","text":"issuance across both ABS and covered bonds. This included the return of UK autos to the sterling ABS market and non-UK banks to the sterling covered","page_number":5,"box":{"x":74,"y":706,"width":853,"height":9}},{"id":"e88dbf9b-d017-4af7-b47e-20e9f8663d2a","block_type":"box","text":"bond market. 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September saw the Fed Funds","page_number":6,"box":{"x":74,"y":250,"width":854,"height":10}},{"id":"642a233f-272f-4006-aefd-98ff7329f8a2","block_type":"box","text":"rate reduced by 25 basis points to a range between 4.0% and 4.25%. The cut came despite US inflation rising to 2.9% in August, its highest level since","page_number":6,"box":{"x":74,"y":261,"width":854,"height":10}},{"id":"e80e1e5f-a11e-482b-bcef-551c0f2ab78e","block_type":"box","text":"January, as costs for food, used cars and trucks accelerated.","page_number":6,"box":{"x":73,"y":273,"width":341,"height":9}},{"id":"d046e1c1-9eb8-4e57-acb2-42fa6a6585b3","block_type":"box","text":"Outlook","page_number":6,"box":{"x":73,"y":289,"width":49,"height":7}},{"id":"da76f9e1-d685-4c45-a384-4977bf206395","block_type":"box","text":"As at the end of September, the market was pricing around 40 basis points of rate cuts for the remaining two meetings of the year. The Fed’s dot-plot for","page_number":6,"box":{"x":73,"y":305,"width":856,"height":9}},{"id":"fd996520-52ad-401b-8ffe-44c722226b9a","block_type":"box","text":"2026 and 2027 showed another two cuts for a terminal rate of 3-3.25%. This was in line with consensus but remains somewhat above the market","page_number":6,"box":{"x":73,"y":316,"width":855,"height":7}},{"id":"15cf3c3d-f5e0-4607-b321-e9980bc192de","block_type":"box","text":"expectations of 2.75-3%.","page_number":6,"box":{"x":73,"y":327,"width":138,"height":10}},{"id":"cb1bca74-7dd1-4269-9149-5d0622adfda4","block_type":"box","text":"There is a wide spread of views within the Fed, with the newest committee member, Trump appointee Steven Miran showing his hand early with a","page_number":6,"box":{"x":73,"y":338,"width":855,"height":10}},{"id":"7ae15300-e0e6-4556-8b23-8395a913a2e3","block_type":"box","text":"forecast of 150 basis points of cuts by year end. To add to the confusion around potential for further reductions, the median growth forecast was revise","page_number":6,"box":{"x":73,"y":350,"width":847,"height":9}},{"id":"11d43825-d735-41e2-871e-4f99fac823e5","block_type":"box","text":"d","page_number":6,"box":{"x":922,"y":350,"width":5,"height":7}},{"id":"e8018f34-a180-406a-8d38-1c6a45ed1eb0","block_type":"box","text":"up and the unemployment forecast revised down. The inflation forecast was raised for 2026. We think the balance of risks to the labour market skews the","page_number":6,"box":{"x":74,"y":361,"width":854,"height":9}},{"id":"7f1b5e4a-5de9-48f4-bcf5-aec37ed410ae","block_type":"box","text":"potential to more, rather than fewer, rate cuts. However, this is largely reflected in market pricing.","page_number":6,"box":{"x":74,"y":372,"width":550,"height":10}},{"id":"2f96742c-478c-4bdd-b094-d39d4f6a87d7","block_type":"box","text":"The US Dollar Liquidity Fund","page_number":6,"box":{"x":73,"y":388,"width":173,"height":9}},{"id":"4f39bf96-509f-4ce0-b36f-565b52ce0f83","block_type":"box","text":"During the reporting period, the fund maintained a conservative approach, focusing on short-dated fixed-rate securities (primarily up to three mon","page_number":6,"box":{"x":74,"y":404,"width":832,"height":10}},{"id":"7fdebed9-561a-4c96-996a-074458d1e8a4","block_type":"box","text":"ths)","page_number":6,"box":{"x":907,"y":404,"width":20,"height":9}},{"id":"dd7840b2-5a38-4864-b358-e1b9dbfe595a","block_type":"box","text":"and selectively adding floating-rate instruments when spreads were favourable. Liquidity remained a key priority amid ongoing market uncertainty","page_number":6,"box":{"x":74,"y":415,"width":824,"height":10}},{"id":"a5d8b9c8-8f87-4f94-98f8-8a763e3c74fe","block_type":"box","text":", with","page_number":6,"box":{"x":899,"y":415,"width":29,"height":9}},{"id":"92254d87-c716-4cc0-b791-c5a424bbb414","block_type":"box","text":"efforts to diversify through new issuer additions.","page_number":6,"box":{"x":73,"y":427,"width":274,"height":9}},{"id":"5495e052-adcc-4ce7-ae18-21a70c41444b","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":6,"box":{"x":73,"y":481,"width":220,"height":7}},{"id":"e39bbbc9-7d79-42e4-989c-8696afe84403","block_type":"box","text":"October 2025","page_number":6,"box":{"x":73,"y":497,"width":81,"height":7}},{"id":"a3f094e9-9b07-4bcb-a358-9a375f8220e1","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":6,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"ba5a93e5-9e22-41aa-a601-1bb5bac4c67f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":6,"box":{"x":75,"y":91,"width":405,"height":13}},{"id":"05d71c10-25c1-4965-b4bf-968f09aead7e","block_type":"box","text":"30 September 2025","page_number":6,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"e7b43a2a-21cf-4cf7-936d-aa341330bc4d","block_type":"box","text":"avivainvestors.com","page_number":6,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e5691d33-7096-4824-9436-e4b539e2a801","block_type":"box","text":"|","page_number":6,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"660d84e8-81f9-4500-916a-d7b1893dfa5b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":6,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3d8988d4-1e5e-4dfa-bc97-06b79cad5801","block_type":"box","text":"6","page_number":6,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"c54191ef-96d1-43b7-8b1a-bdb9a620a466","block_type":"box","text":"Euro Fund Manager’s Comment","page_number":7,"box":{"x":74,"y":167,"width":190,"height":9}},{"id":"5835de3d-b5dd-4cfa-84a2-3e0b843ab4cf","block_type":"box","text":"During the reporting period the European Central Bank (ECB) cut interest rates twice more to leave the deposit rate at 2.0% at its June meeting. 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Policy makers continued to be watchful regarding inflationary pressures, despite headline CPI having fallen to around the ba","page_number":7,"box":{"x":74,"y":216,"width":831,"height":10}},{"id":"82ca287f-72b9-4c0d-91b2-037397316bde","block_type":"box","text":"nk’s","page_number":7,"box":{"x":907,"y":216,"width":21,"height":8}},{"id":"decc69d3-03dd-4a3e-a1f1-760cf1c55cf8","block_type":"box","text":"2% target. It was felt the bank could not afford to be complacent given the potential for recently levied trade tariffs by the US to stoke price pressures","page_number":7,"box":{"x":73,"y":227,"width":828,"height":10}},{"id":"ea803775-f057-4fd9-a675-3eb32cb30900","block_type":"box","text":". 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There was notable uncertainty in France, where the inability of parliament to agree a budget saw the","page_number":7,"box":{"x":73,"y":261,"width":855,"height":10}},{"id":"fbd9633f-b069-4e86-8436-51821ba48dc0","block_type":"box","text":"prime minister call a confidence vote, which he subsequently lost. The country’s credit rating was subsequently lowered by Fitch. 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In terms of monetary policy, any hopes for further ECB easing have","page_number":7,"box":{"x":73,"y":327,"width":855,"height":10}},{"id":"8c30fa2c-a536-4304-ba1f-4849ba2d6ac1","block_type":"box","text":"all but disappeared and the next move is more likely to be a hike as – absent a shock – the underlying domestic resilience coupled with the fiscal stimulus","page_number":7,"box":{"x":74,"y":338,"width":854,"height":10}},{"id":"20610cf8-3a8f-489e-98e6-caab017199b5","block_type":"box","text":"are pointing to a building of inflationary pressures in 2026 and 2027. This does not necessarily point to a steep hiking cycle but given that rates are no","page_number":7,"box":{"x":74,"y":350,"width":844,"height":9}},{"id":"448b31f5-3b7d-4b69-b4ce-d0bdcd3cd266","block_type":"box","text":"w","page_number":7,"box":{"x":919,"y":352,"width":9,"height":5}},{"id":"454c0a26-cf17-4666-84b5-26661168c6f3","block_type":"box","text":"roughly in neutral (or possibly slightly accommodative) territory, the direction is more likely to be upwards. 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We focused on short\u0002","page_number":7,"box":{"x":73,"y":415,"width":855,"height":10}},{"id":"9ad33515-db1d-400c-9c1f-440c2e4199c6","block_type":"box","text":"dated fixed-rate securities (up t","page_number":7,"box":{"x":73,"y":427,"width":178,"height":9}},{"id":"080a82c1-6617-4cec-9d1b-194f7fe828d4","block_type":"box","text":"o69m","page_number":7,"box":{"x":252,"y":427,"width":40,"height":7}},{"id":"0054aba4-a8b4-4de1-acb1-b94032d5908a","block_type":"box","text":"onths) and selectively added floating-rate instruments as spreads became attractive. 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Investors may not get","page_number":8,"box":{"x":73,"y":182,"width":856,"height":10}},{"id":"4bd2f6f7-46c3-49ca-9b06-10a1a3749411","block_type":"box","text":"back the original amount invested.","page_number":8,"box":{"x":74,"y":194,"width":196,"height":9}},{"id":"a351a8ba-8199-48ae-8be7-2667a1b23810","block_type":"box","text":"The Fund uses derivatives; these can be complex and highly volatile. This means in unusual market conditions the Fund may suffer significant losses.","page_number":8,"box":{"x":73,"y":210,"width":847,"height":9}},{"id":"e00a3609-8c1b-4ed5-85b5-8cb0747cdc66","block_type":"box","text":"Certain assets held in the Fund could be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and","page_number":8,"box":{"x":74,"y":226,"width":838,"height":9}},{"id":"d919ecda-1411-47da-bf0a-5e44b40f703d","block_type":"box","text":"as","page_number":8,"box":{"x":917,"y":228,"width":11,"height":5}},{"id":"a8548c5e-aaf8-4c71-ac08-bbc66af6fe0c","block_type":"box","text":"a result their prices could be very volatile.","page_number":8,"box":{"x":74,"y":237,"width":235,"height":9}},{"id":"f6501297-ecad-4968-b4ac-052f64959086","block_type":"box","text":"Bond values are affected by changes in interest rates and the bond issuer's creditworthiness. Bonds that offer the potential for a higher income typic","page_number":8,"box":{"x":74,"y":253,"width":834,"height":10}},{"id":"ed9c140b-7154-4589-ad9d-f8478ab29c4a","block_type":"box","text":"ally","page_number":8,"box":{"x":910,"y":253,"width":19,"height":10}},{"id":"01b3a222-2993-44ca-a094-0ff04b4e2e77","block_type":"box","text":"have a greater risk of default.","page_number":8,"box":{"x":74,"y":264,"width":163,"height":10}},{"id":"35fdf70d-9971-460c-8149-aa0e20918ec0","block_type":"box","text":"Important Information","page_number":8,"box":{"x":74,"y":280,"width":137,"height":10}},{"id":"ced0348c-fa0d-4470-9529-bef0ac78ed36","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":8,"box":{"x":73,"y":297,"width":228,"height":7}},{"id":"7a042ce2-65ad-485f-b408-653294382ef9","block_type":"box","text":"Except where stated as otherwise, the source of all information is Aviva Investors Global Services Limited (“Aviva Investors”). Unless stated other","page_number":8,"box":{"x":74,"y":312,"width":806,"height":10}},{"id":"86beedbd-d89f-49e9-9efc-e250e1582d06","block_type":"box","text":"wise any","page_number":8,"box":{"x":880,"y":313,"width":49,"height":9}},{"id":"fa525ece-dacb-4cf1-9f03-c75dff206d7e","block_type":"box","text":"opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva","page_number":8,"box":{"x":73,"y":323,"width":855,"height":10}},{"id":"fe0b9e59-2906-4d35-837e-15144ab1a117","block_type":"box","text":"Investors nor as advice of any nature. The value of an investment and any income from it may go down as well as up and the investor may not get back","page_number":8,"box":{"x":74,"y":335,"width":855,"height":9}},{"id":"33eb0e8a-8bec-42ef-ab1c-aeb491b9b507","block_type":"box","text":"the original amount invested. Past performance is not a guide to the future. The content of this presentation does not purport to be representational o","page_number":8,"box":{"x":73,"y":346,"width":850,"height":10}},{"id":"4ea0e67a-003c-4580-a31a-ea5bcc35e7b1","block_type":"box","text":"r","page_number":8,"box":{"x":925,"y":348,"width":4,"height":5}},{"id":"80412b67-7ed2-49d3-9d57-ed8a37df72fe","block_type":"box","text":"provide warranties above and beyond those contained in the Prospectus and subscription documentation of the Fund. The Prospectus and the","page_number":8,"box":{"x":74,"y":357,"width":854,"height":10}},{"id":"c82f2243-1c3a-450c-b0c5-97f62f7b132d","block_type":"box","text":"subscription document contain the full terms, conditions, representations and warranties in respect of the Fund. The underlying holdings of the fun","page_number":8,"box":{"x":73,"y":369,"width":847,"height":9}},{"id":"552e7a44-0fd1-4f11-a088-90856a42cdf2","block_type":"box","text":"d","page_number":8,"box":{"x":922,"y":369,"width":5,"height":7}},{"id":"b6ec6ea5-4211-43a3-87ae-63cca1bba3f8","block_type":"box","text":"should be considered in order to establish an appropriate minimum holding period. The content of this presentation does not purport to be","page_number":8,"box":{"x":73,"y":380,"width":855,"height":9}},{"id":"1c4c4e2c-a8e6-4d1b-9991-5707deca9601","block_type":"box","text":"representational or provide warranties above and beyond those contained in the legal documentation and subscription documentation of the Fund.","page_number":8,"box":{"x":74,"y":391,"width":854,"height":10}},{"id":"c816baac-5636-43e9-81c0-1956f1af77fe","block_type":"box","text":"The legal documentation and the subscription documents contain the full terms, conditions, representations and warranties in respect of the Fund.","page_number":8,"box":{"x":73,"y":402,"width":855,"height":10}},{"id":"e64e5ad4-9418-4aec-952c-e3599605469c","block_type":"box","text":"Nothing in this presentation is intended to or should be construed as advice or recommendations of any nature. This document is not a","page_number":8,"box":{"x":74,"y":414,"width":854,"height":9}},{"id":"57ead7c5-7512-4217-90f9-cca21e771ed0","block_type":"box","text":"recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Changes in","page_number":8,"box":{"x":74,"y":425,"width":854,"height":10}},{"id":"92f42336-d8be-4329-804a-e5f20f78ee90","block_type":"box","text":"exchange rates between currencies or the conversion from one currency to another may also cause the value of the investments to diminish or increase.","page_number":8,"box":{"x":73,"y":436,"width":855,"height":10}},{"id":"3ef6a15b-cfe4-4bf9-b19a-9fd9a775acf2","block_type":"box","text":"The value of Shares expressed in a currency other than the Base Currency will be subject to exchange rate risk in relation to the Base Currency. You may","page_number":8,"box":{"x":73,"y":447,"width":856,"height":10}},{"id":"dffb43e3-edc7-4e01-a27e-8ad9f21e0798","block_type":"box","text":"switch between funds in the Aviva Investors Liquidity Funds p.l.c. Details on switching are provided in the Share Dealings section of the Fund's","page_number":8,"box":{"x":73,"y":459,"width":855,"height":9}},{"id":"6279f6c0-b833-4135-a181-2a6f9b1c7915","block_type":"box","text":"prospectus. The sub-fund is subject to the tax laws and regulations of Ireland. Depending on your own country of residence, this might have an impact","page_number":8,"box":{"x":74,"y":470,"width":854,"height":10}},{"id":"3dfc593c-4676-4095-9a16-26c6fc66d09c","block_type":"box","text":"on your investment. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not","page_number":8,"box":{"x":73,"y":481,"width":855,"height":10}},{"id":"fd1dd018-72d5-4028-9ec0-3b8a51c0c098","block_type":"box","text":"authorised or to any person to whom it is unlawful to make such an offer or solicitation. The Prospectus and Key Investor information Document (KIID)","page_number":8,"box":{"x":74,"y":492,"width":853,"height":10}},{"id":"b8d3d6ce-ca11-4a03-9f4c-aadec0386f5b","block_type":"box","text":"are available at www.avivainvestors.com.","page_number":8,"box":{"x":74,"y":504,"width":232,"height":7}},{"id":"a9372148-595d-4a6d-a200-4186d53ddd57","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":8,"box":{"x":73,"y":520,"width":854,"height":9}},{"id":"2e6c9d1b-629b-45a7-bfa3-f899f0159d7e","block_type":"box","text":"including policies and procedures can be found on the following link: https://www.avivainvestors.com/en-gb/capabilities/sustainable-financ","page_number":8,"box":{"x":74,"y":531,"width":843,"height":10}},{"id":"6ea97dcd-bc7a-4cb2-8f21-c69da653a537","block_type":"box","text":"e\u0002","page_number":8,"box":{"x":918,"y":533,"width":10,"height":5}},{"id":"08f9f802-614a-4531-93f8-5c70efe54d01","block_type":"box","text":"disclosure-regulation/","page_number":8,"box":{"x":73,"y":542,"width":127,"height":10}},{"id":"f0519000-a783-43f8-bea4-4ac3041bdb77","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg. Supervised","page_number":8,"box":{"x":74,"y":558,"width":853,"height":10}},{"id":"1a5a3c60-d4e0-414e-afa5-003e815e65a6","block_type":"box","text":"by Commission de Surveillance du Secteur Financier. An Aviva company. In the UK Issued by Aviva Investors Global Services Limited. Registered in","page_number":8,"box":{"x":74,"y":570,"width":853,"height":9}},{"id":"450aece4-bae1-4972-a0d7-595ffb12bd6c","block_type":"box","text":"England No. 1151805. Registered Office: St Helens, 1 Undershaft, London EC3P 3DQ. Authorised and regulated by the Financial Conduct Authority. Firm","page_number":8,"box":{"x":74,"y":581,"width":853,"height":9}},{"id":"e88c6f01-93a4-4baa-bf98-d7ff7a684f43","block_type":"box","text":"Reference No. 119178.","page_number":8,"box":{"x":74,"y":592,"width":124,"height":7}},{"id":"9a96f9cb-94ec-4e1a-b9c4-af6ee2f1b427","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":8,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"a3ceea8e-6935-4d4f-947d-d3def620d9cc","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":8,"box":{"x":75,"y":91,"width":405,"height":13}},{"id":"7722afb2-c5fa-4281-be02-1bd058ae7586","block_type":"box","text":"30 September 2025","page_number":8,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"7d8bf823-bc12-49cf-863b-63dcadda948f","block_type":"box","text":"avivainvestors.com","page_number":8,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1c2fb11b-f90b-47a2-8237-3fce696ae8bc","block_type":"box","text":"|","page_number":8,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e5931784-170b-47f4-bed5-4f2c983c9963","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":8,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"43d252d4-c3bf-486f-a47c-bed55a86c02c","block_type":"box","text":"8","page_number":8,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"510d33c9-a798-4622-8c5e-a975f3363332","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":9,"box":{"x":447,"y":171,"width":460,"height":8}},{"id":"ca38c80a-bee0-468c-80c2-7f6597ca38f5","block_type":"box","text":"30 September 2025 31 March 2025 30 September 2025 31 March 2025","page_number":9,"box":{"x":391,"y":182,"width":516,"height":8}},{"id":"ecd0b7f5-aa4f-4a00-8844-1470b1281b92","block_type":"box","text":"Note EUR EUR GBP GBP","page_number":9,"box":{"x":327,"y":193,"width":580,"height":6}},{"id":"78efdd7b-fe79-4818-bc77-7256c4e0d073","block_type":"box","text":"CURRENT ASSETS","page_number":9,"box":{"x":73,"y":212,"width":90,"height":6}},{"id":"57701d82-1e83-41fb-a335-40e6e90ab33c","block_type":"box","text":"Cash and cash equivalents 5 429,557 501,042 287,014 220,313","page_number":9,"box":{"x":73,"y":222,"width":834,"height":8}},{"id":"aaebc334-59a9-474d-ad38-79a9570d5079","block_type":"box","text":"Receivables 4,590,691 7,287,765 1,766,994 447,282","page_number":9,"box":{"x":74,"y":233,"width":833,"height":7}},{"id":"1ee14651-4c35-4dc4-a0d7-2446fb0c5822","block_type":"box","text":"Financial assets at fair value through profit or loss 9 3,958,643,091 2,984,704,352 3,476,805,578 5,639,703,361","page_number":9,"box":{"x":74,"y":244,"width":833,"height":7}},{"id":"d6d59111-c476-4651-a2af-22718b7b0c4b","block_type":"box","text":"Total current assets 3,963,663,339 2,992,493,159 3,478,859,586 5,640,370,956","page_number":9,"box":{"x":73,"y":256,"width":834,"height":7}},{"id":"4efbcdfc-6f54-4ac8-8cee-01e6cb67a21d","block_type":"box","text":"CURRENT LIABILITIES","page_number":9,"box":{"x":73,"y":274,"width":111,"height":5}},{"id":"23b8ff9a-e9b6-4a78-8602-291b65a8ba71","block_type":"box","text":"Payables 145,207,006 32,197,933 1,147,665 2,071,227","page_number":9,"box":{"x":74,"y":284,"width":833,"height":8}},{"id":"41f1acf4-fe97-4fc3-b3ba-db100715c277","block_type":"box","text":"Financial liabilities at fair value through profit or","page_number":9,"box":{"x":74,"y":295,"width":234,"height":7}},{"id":"cba593e2-e6c7-4a41-b8e3-f18660376a1c","block_type":"box","text":"loss 9 - - - -","page_number":9,"box":{"x":74,"y":303,"width":833,"height":6}},{"id":"35e4ad13-2eeb-449a-a6e0-e03b4a04a2dc","block_type":"box","text":"Total current liabilities (excluding net assets","page_number":9,"box":{"x":73,"y":315,"width":227,"height":8}},{"id":"af0a865e-490d-48a6-bce1-5ba12b266daf","block_type":"box","text":"attributable to shareholders) 145,207,006 32,197,933 1,147,665 2,071,227","page_number":9,"box":{"x":73,"y":323,"width":834,"height":8}},{"id":"25bf7392-75d2-4295-acd0-31b12bb5e460","block_type":"box","text":"Net asset value attributable to shareholders 3,818,456,333 2,960,295,226 3,477,711,921 5,638,299,729","page_number":9,"box":{"x":74,"y":340,"width":833,"height":7}},{"id":"9e08d9b3-f2c4-4545-88d3-432255025111","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":9,"box":{"x":430,"y":360,"width":477,"height":8}},{"id":"97935c9d-8436-4727-8f16-a3a75d84e6ef","block_type":"box","text":"30 September 2025 31 March 2025 30 September 2025 31 March 2025","page_number":9,"box":{"x":391,"y":371,"width":516,"height":7}},{"id":"45e438f5-2e1b-40bd-98a3-64294bfb04db","block_type":"box","text":"Note GBP GBP GBP GBP","page_number":9,"box":{"x":327,"y":382,"width":580,"height":5}},{"id":"2712236f-2eec-4a18-9bce-bfad93490c54","block_type":"box","text":"CURRENT ASSETS","page_number":9,"box":{"x":73,"y":401,"width":90,"height":5}},{"id":"5b89a506-e0c1-4064-a8ce-598d28d300a8","block_type":"box","text":"Cash and cash equivalents 5 2,867,376 1,544,338 - 350,055","page_number":9,"box":{"x":73,"y":411,"width":834,"height":7}},{"id":"5cce0fe7-4e76-41b8-ac39-e357b237aff3","block_type":"box","text":"Receivables 129,839,423 125,413,219 61,162,245 8,012,336","page_number":9,"box":{"x":74,"y":422,"width":833,"height":7}},{"id":"54aceb85-b7dd-494f-ab9e-dacb6e34c9c8","block_type":"box","text":"Financial assets at fair value through profit or loss 9 21,169,293,649 20,517,340,855 1,764,904,492 1,678,513,895","page_number":9,"box":{"x":74,"y":432,"width":833,"height":8}},{"id":"145bd33e-3bc3-4837-83a4-600d708cee28","block_type":"box","text":"Total current assets 21,302,000,448 20,644,298,412 1,826,066,737 1,686,876,286","page_number":9,"box":{"x":73,"y":444,"width":834,"height":8}},{"id":"aa6dad70-9ca8-456e-88cb-bfc9bf6e3b4b","block_type":"box","text":"CURRENT LIABILITIES","page_number":9,"box":{"x":73,"y":462,"width":111,"height":6}},{"id":"0fc9dbdd-aafd-4ef1-9601-00bf325656d7","block_type":"box","text":"Bank overdraft 5 - - 86,737 -","page_number":9,"box":{"x":74,"y":472,"width":833,"height":8}},{"id":"16cd71af-a965-4663-9deb-5277640cbc1a","block_type":"box","text":"Payables 510,023,349 509,709,342 68,487,345 22,214,357","page_number":9,"box":{"x":74,"y":483,"width":833,"height":8}},{"id":"5db53189-cc3e-4732-b406-f1f501449445","block_type":"box","text":"Financial liabilities at fair value through profit or","page_number":9,"box":{"x":74,"y":494,"width":234,"height":8}},{"id":"0dcdefc0-e093-4d7b-9956-0c3b8fed782f","block_type":"box","text":"loss 9 - - 222,660 -","page_number":9,"box":{"x":74,"y":502,"width":833,"height":7}},{"id":"ca5d1fe8-8a44-44e1-8b0a-2573dd696fc5","block_type":"box","text":"Total current liabilities (excluding net assets","page_number":9,"box":{"x":73,"y":514,"width":227,"height":8}},{"id":"f84027ff-bdfb-443d-90ca-a4b285e87fe1","block_type":"box","text":"attributable to shareholders) 510,023,349 509,709,342 68,796,742 22,214,357","page_number":9,"box":{"x":73,"y":522,"width":834,"height":8}},{"id":"cd6a8bc6-f49e-47a8-a436-6c9fc462e8df","block_type":"box","text":"Net asset value attributable to shareholders 20,791,977,099 20,134,589,070 1,757,269,995 1,664,661,929","page_number":9,"box":{"x":74,"y":539,"width":833,"height":7}},{"id":"43fb08e0-fd3e-432a-8eb2-9822a0de2c71","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":9,"box":{"x":380,"y":559,"width":527,"height":8}},{"id":"1ae02ae6-55f1-403a-9d6a-676df2333491","block_type":"box","text":"30 September 2025 31 March 2025 30 September 2025 31 March 2025","page_number":9,"box":{"x":391,"y":570,"width":516,"height":7}},{"id":"154f8dcf-110e-40f9-a3ed-cca0b86e3b4e","block_type":"box","text":"Note GBP GBP USD USD","page_number":9,"box":{"x":327,"y":581,"width":580,"height":5}},{"id":"6d1e670a-6fec-4281-87f4-f70bf029df46","block_type":"box","text":"CURRENT ASSETS","page_number":9,"box":{"x":73,"y":600,"width":90,"height":5}},{"id":"0826e6c9-0c6d-4b36-b02d-70391e3da80f","block_type":"box","text":"Cash and cash equivalents 5 193,847 174,870 420,600 446,372","page_number":9,"box":{"x":73,"y":610,"width":834,"height":8}},{"id":"6eec08cc-f188-4c51-b9a3-118672017dbd","block_type":"box","text":"Receivables 979,818 832,339 2,616,746 2,678,944","page_number":9,"box":{"x":74,"y":621,"width":833,"height":7}},{"id":"dd25a837-3937-4e6c-a4a2-03cd0d2a6335","block_type":"box","text":"Financial assets at fair value through profit or loss 9 144,466,784 157,516,245 1,337,227,123 1,005,149,208","page_number":9,"box":{"x":74,"y":631,"width":833,"height":8}},{"id":"81c7de30-c444-466e-ab63-d4a8ef85d81b","block_type":"box","text":"Total current assets 145,640,449 158,523,454 1,340,264,469 1,008,274,524","page_number":9,"box":{"x":73,"y":643,"width":834,"height":8}},{"id":"ed3e2cbb-7c2f-471b-8a09-cc2558933279","block_type":"box","text":"CURRENT LIABILITIES","page_number":9,"box":{"x":73,"y":661,"width":111,"height":6}},{"id":"408a5065-0290-4be6-bc67-6a65199b5c75","block_type":"box","text":"Payables 88,705 4,943,409 15,070,375 3,770,233","page_number":9,"box":{"x":74,"y":672,"width":833,"height":7}},{"id":"66cc9ddd-27c7-4d36-bc97-b5579c869c61","block_type":"box","text":"Financial liabilities at fair value through profit or","page_number":9,"box":{"x":74,"y":682,"width":234,"height":8}},{"id":"5af21d22-6c23-484a-84fd-4d4086e6293b","block_type":"box","text":"loss 9 - - - -","page_number":9,"box":{"x":74,"y":691,"width":833,"height":6}},{"id":"3de97c2e-420a-4b54-b14d-2ea1201cb8da","block_type":"box","text":"Total current liabilities (excluding net assets","page_number":9,"box":{"x":73,"y":702,"width":227,"height":8}},{"id":"301fef7d-debb-414a-be63-602db6f21be1","block_type":"box","text":"attributable to shareholders) 88,705 4,943,409 15,070,375 3,770,233","page_number":9,"box":{"x":73,"y":711,"width":834,"height":7}},{"id":"90a84e0f-b01d-4628-97ea-d3f9fa879e5c","block_type":"box","text":"Net asset value attributable to shareholders 145,551,744 153,580,045 1,325,194,094 1,004,504,291","page_number":9,"box":{"x":74,"y":727,"width":833,"height":8}},{"id":"46e6ad9b-973b-4d45-a098-4104d69b5d9d","block_type":"box","text":"Company Total","page_number":9,"box":{"x":552,"y":748,"width":77,"height":7}},{"id":"1e9e3b00-f232-4a24-8df7-f43c39745d10","block_type":"box","text":"30 September 2025 31 March 2025","page_number":9,"box":{"x":391,"y":758,"width":237,"height":8}},{"id":"dec19330-ab30-454b-abcb-2d60d1815ccd","block_type":"box","text":"Note GBP GBP","page_number":9,"box":{"x":327,"y":769,"width":302,"height":6}},{"id":"5bfd3b4c-2460-4389-b520-f5cce76e2225","block_type":"box","text":"CURRENT ASSETS","page_number":9,"box":{"x":73,"y":788,"width":90,"height":6}},{"id":"740e80b2-a9e7-4b62-9b41-46968146530e","block_type":"box","text":"Cash and cash equivalents 5 4,036,168 3,053,272","page_number":9,"box":{"x":73,"y":799,"width":555,"height":7}},{"id":"6b2e9b21-5187-40b8-a9ad-279d4ed1c019","block_type":"box","text":"Receivables 199,401,438 142,864,734","page_number":9,"box":{"x":74,"y":809,"width":555,"height":8}},{"id":"13a7bd58-7fc0-4391-8bf7-d065a7287c3c","block_type":"box","text":"Financial assets at fair value through profit or loss 9 30,926,761,610 31,144,303,176","page_number":9,"box":{"x":74,"y":820,"width":555,"height":8}},{"id":"7e12a9cb-ec3c-46e5-b632-cba5b81a5004","block_type":"box","text":"Total current assets 31,130,199,216 31,290,221,182","page_number":9,"box":{"x":73,"y":832,"width":555,"height":7}},{"id":"10237f1f-69ee-433c-93a6-ad53d78ed8b4","block_type":"box","text":"CURRENT LIABILITIES","page_number":9,"box":{"x":73,"y":850,"width":111,"height":6}},{"id":"440aa125-984f-433f-ae58-b155febf3aa8","block_type":"box","text":"Bank overdraft 5 86,737 -","page_number":9,"box":{"x":74,"y":860,"width":554,"height":7}},{"id":"62273c0a-f946-46ae-9d41-a3424976c41e","block_type":"box","text":"Payables 717,738,153 568,751,632","page_number":9,"box":{"x":74,"y":871,"width":554,"height":7}},{"id":"f9cc05da-363e-4e34-b91f-41a4a0f16927","block_type":"box","text":"Financial liabilities at fair value through profit or","page_number":9,"box":{"x":74,"y":881,"width":234,"height":8}},{"id":"f6580a31-7c0c-44ab-8110-e7f6be400493","block_type":"box","text":"loss 9 222,660 -","page_number":9,"box":{"x":74,"y":890,"width":554,"height":7}},{"id":"57405486-e872-4bb2-8633-497f9b930f2e","block_type":"box","text":"Total current liabilities (excluding net assets","page_number":9,"box":{"x":73,"y":901,"width":227,"height":8}},{"id":"5232f10c-60ac-4fab-9105-2c8b7db3bbb4","block_type":"box","text":"attributable to shareholders) 718,047,550 568,751,632","page_number":9,"box":{"x":73,"y":910,"width":555,"height":7}},{"id":"7472df9c-9ac1-4edc-9546-3b08deec21ae","block_type":"box","text":"Net asset value attributable to shareholders 30,412,151,666 30,721,469,550","page_number":9,"box":{"x":74,"y":926,"width":555,"height":8}},{"id":"cd44c54d-f848-411e-8915-acbdb87f4405","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":9,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"5b3117d4-2b9b-4792-932e-2cd20c63be7a","block_type":"box","text":"STATEMENT OF FINANCIAL POSITION","page_number":9,"box":{"x":74,"y":92,"width":310,"height":10}},{"id":"bb52a14b-be3c-413e-8f2a-3b28ff5c8752","block_type":"box","text":"30 September 2025","page_number":9,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"b81ec218-5cb4-467f-ba91-57420071fd5d","block_type":"box","text":"avivainvestors.com","page_number":9,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b5764889-ffca-4689-a675-289d6a32e9ed","block_type":"box","text":"|","page_number":9,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f425c5f4-4d58-418e-9bd1-eabb72055850","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":9,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ea540da0-d8cc-4121-a6f2-c47142cf686e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":9,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c19149e2-8300-4c6c-8caa-e514566b0332","block_type":"box","text":"9","page_number":9,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"784e702a-a903-41b9-94c3-5319738bade4","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":10,"box":{"x":459,"y":171,"width":466,"height":8}},{"id":"9434152f-cae9-494c-a2cc-787f7ec1f017","block_type":"box","text":"30 September 2025 30 September 2024 30 September 2025 30 September 2024","page_number":10,"box":{"x":400,"y":182,"width":526,"height":8}},{"id":"55b8de11-82a5-45bb-9502-f6f3be9ab828","block_type":"box","text":"Note EUR EUR GBP GBP","page_number":10,"box":{"x":332,"y":193,"width":594,"height":6}},{"id":"06bf40f1-d574-465d-81aa-3f7ca071ac1f","block_type":"box","text":"Operating income 38,073,928 57,014,789 100,777,019 138,481,525","page_number":10,"box":{"x":73,"y":205,"width":852,"height":7}},{"id":"108d3fe6-ca9d-4ee5-aabb-3db45eabe844","block_type":"box","text":"Net gains/(losses) on financial assets/liabilities at","page_number":10,"box":{"x":74,"y":216,"width":238,"height":8}},{"id":"12f8f043-71db-41fe-b0ad-f64e338ba009","block_type":"box","text":"fair value through profit or loss 3 (504,637) 1,171,965 3,356,733 (46,688)","page_number":10,"box":{"x":73,"y":225,"width":856,"height":8}},{"id":"b31ec77e-2c62-4807-b345-8b0fbc1b7ca2","block_type":"box","text":"Total investment income 37,569,291 58,186,754 104,133,752 138,434,837","page_number":10,"box":{"x":73,"y":237,"width":852,"height":7}},{"id":"b94788e4-8b6a-4767-a905-ee3bb28d5dcf","block_type":"box","text":"Operating expenses (465,067) (390,400) (236,570) (199,518)","page_number":10,"box":{"x":73,"y":248,"width":856,"height":8}},{"id":"b3834bd7-931e-428b-9a09-ded573c24250","block_type":"box","text":"Negative yield expense - (92) - -","page_number":10,"box":{"x":74,"y":260,"width":851,"height":8}},{"id":"5b55e8a9-cffe-46a7-9b53-1a10d0e8e3b0","block_type":"box","text":"Net operating profit 37,104,224 57,796,262 103,897,182 138,235,319","page_number":10,"box":{"x":74,"y":272,"width":851,"height":8}},{"id":"7c1a22cc-61c0-4bdd-9822-5fe10a6f1e3a","block_type":"box","text":"Finance costs","page_number":10,"box":{"x":74,"y":284,"width":67,"height":6}},{"id":"2475e5d2-3fee-4014-86e6-296d759346a7","block_type":"box","text":"Interest expense (1,669) - (1,199) -","page_number":10,"box":{"x":74,"y":296,"width":851,"height":7}},{"id":"1ab84e7d-0f21-491f-b18a-daf09ccc761a","block_type":"box","text":"Distributions to shareholders 12 (1,520,034) (2,186,466) (7,916,674) (8,745,953)","page_number":10,"box":{"x":74,"y":308,"width":855,"height":7}},{"id":"19fbd5ad-18de-42c1-ad5c-b087ba30965f","block_type":"box","text":"Total finance costs","page_number":10,"box":{"x":73,"y":320,"width":94,"height":6}},{"id":"42c5174e-ba73-4b0a-ac38-f6b057f79ef1","block_type":"box","text":"(1,521,703) (2,186,466) (7,917,873) (8,745,953)","page_number":10,"box":{"x":449,"y":319,"width":480,"height":8}},{"id":"01efb9e5-630f-46b3-b001-3ce3303bac46","block_type":"box","text":"Net profit/(loss) 35,582,521 55,609,796 95,979,309 129,489,366","page_number":10,"box":{"x":74,"y":338,"width":851,"height":8}},{"id":"1dd01617-5590-4a7f-a838-ee919aedd43c","block_type":"box","text":"Increase in net assets attributable to","page_number":10,"box":{"x":74,"y":357,"width":187,"height":7}},{"id":"ba088ff6-7ab9-4f13-bc8b-b16425daa2fb","block_type":"box","text":"shareholders from operations 35,582,521 55,609,796 95,979,309 129,489,366","page_number":10,"box":{"x":73,"y":366,"width":852,"height":7}},{"id":"bdc0e206-dc17-4c73-95f9-c65e10aedf6b","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":10,"box":{"x":442,"y":386,"width":483,"height":8}},{"id":"2fe9415a-c7dc-4726-a311-c57d80c0d541","block_type":"box","text":"30 September 2025 30 September 2024 30 September 2025 30 September 2024","page_number":10,"box":{"x":400,"y":397,"width":526,"height":7}},{"id":"6a949d12-e2f6-4221-963d-9c55d5d602dd","block_type":"box","text":"Note GBP GBP GBP GBP","page_number":10,"box":{"x":332,"y":408,"width":594,"height":5}},{"id":"c21d2848-aa6e-467d-93cd-5cd72961f9b7","block_type":"box","text":"Operating income 454,834,130 533,231,693 39,562,160 43,394,246","page_number":10,"box":{"x":73,"y":419,"width":852,"height":8}},{"id":"71408019-8710-4a0f-a5c5-54a78bb1f39a","block_type":"box","text":"Net gains/(losses) on financial assets/liabilities at","page_number":10,"box":{"x":74,"y":431,"width":238,"height":8}},{"id":"f0d72fb8-6973-429d-8490-1493d3abcf6a","block_type":"box","text":"fair value through profit or loss 3 87,368,218 2,786,237 2,182,644 1,910,624","page_number":10,"box":{"x":73,"y":439,"width":853,"height":8}},{"id":"f773cd13-9bd7-4a7c-9664-bc44f379742c","block_type":"box","text":"Total investment income 542,202,348 536,017,930 41,744,804 45,304,870","page_number":10,"box":{"x":73,"y":451,"width":852,"height":8}},{"id":"f6b8cce7-7e28-4184-945d-327bea4e4ddb","block_type":"box","text":"Operating expenses (4,428,430) (3,840,075) (175,666) (168,080)","page_number":10,"box":{"x":73,"y":463,"width":856,"height":8}},{"id":"f8cd442f-501a-4aec-9da0-ef6b9fe034e6","block_type":"box","text":"Net operating profit 537,773,918 532,177,855 41,569,138 45,136,790","page_number":10,"box":{"x":74,"y":475,"width":851,"height":8}},{"id":"27c603ed-56e9-4f7e-91db-a7d095c79585","block_type":"box","text":"Finance costs","page_number":10,"box":{"x":74,"y":487,"width":67,"height":6}},{"id":"a75709bd-96e0-43e2-80ff-a7798baa621a","block_type":"box","text":"Interest expense (5,864) - (319) -","page_number":10,"box":{"x":74,"y":498,"width":851,"height":8}},{"id":"37fcb08a-4ac7-40a5-ac68-d591cf65f93f","block_type":"box","text":"Distributions to shareholders 12 (450,337,111) (528,886,509) - -","page_number":10,"box":{"x":74,"y":510,"width":851,"height":8}},{"id":"4cfc8f08-9058-48bc-8415-218542bf3b84","block_type":"box","text":"Total finance costs","page_number":10,"box":{"x":73,"y":522,"width":94,"height":6}},{"id":"163e13c3-a154-4a08-9dec-4ac4146bde69","block_type":"box","text":"(450,342,975) (528,886,509) (319) -","page_number":10,"box":{"x":437,"y":522,"width":488,"height":8}},{"id":"6e8f8ca5-26c4-425d-85b0-c6060fa4783d","block_type":"box","text":"Net profit/(loss) 87,430,943 3,291,346 41,568,819 45,136,790","page_number":10,"box":{"x":74,"y":541,"width":851,"height":8}},{"id":"60209cde-9a71-44c6-af43-23d779bf6d9a","block_type":"box","text":"Increase in net assets attributable to","page_number":10,"box":{"x":74,"y":560,"width":187,"height":6}},{"id":"bf08f29f-226d-406c-89d7-5515e9360600","block_type":"box","text":"shareholders from operations 87,430,943 3,291,346 41,568,819 45,136,790","page_number":10,"box":{"x":73,"y":568,"width":852,"height":8}},{"id":"772f6ea0-9d94-451d-a1ab-0711bcb4ab37","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":10,"box":{"x":392,"y":589,"width":533,"height":7}},{"id":"ab785147-0049-4fe0-a22f-31ab051d0428","block_type":"box","text":"30 September 2025 30 September 2024 30 September 2025 30 September 2024","page_number":10,"box":{"x":400,"y":599,"width":526,"height":8}},{"id":"d96f7620-1b9f-44f2-b986-ae2ba1c15900","block_type":"box","text":"Note GBP GBP USD USD","page_number":10,"box":{"x":332,"y":610,"width":593,"height":6}},{"id":"ffb9a1f5-3872-455e-bc72-6313b5e75b44","block_type":"box","text":"Operating income 3,339,288 3,648,649 27,744,014 25,375,311","page_number":10,"box":{"x":73,"y":622,"width":852,"height":8}},{"id":"983ebdd0-80ca-49f4-b45b-da350b458a4c","block_type":"box","text":"Net gains/(losses) on financial assets/liabilities at","page_number":10,"box":{"x":74,"y":634,"width":238,"height":8}},{"id":"b7e1e2e6-3384-40f6-9d0a-4a129ff947d6","block_type":"box","text":"fair value through profit or loss 3 (1,070) 38,729 (31,399) 122,921","page_number":10,"box":{"x":73,"y":642,"width":852,"height":8}},{"id":"fc11685a-f82d-40c0-a674-30cc4ff5e2b7","block_type":"box","text":"Total investment income 3,338,218 3,687,378 27,712,615 25,498,232","page_number":10,"box":{"x":73,"y":654,"width":852,"height":7}},{"id":"3dd48c95-d5dd-4df9-9a0c-cb40f05f91b2","block_type":"box","text":"Operating expenses (99) (104) (432,998) (337,231)","page_number":10,"box":{"x":73,"y":666,"width":856,"height":8}},{"id":"f15c99cc-ec7f-4ec4-b8d1-58230e1f642b","block_type":"box","text":"Net operating profit 3,338,119 3,687,274 27,279,617 25,161,001","page_number":10,"box":{"x":74,"y":678,"width":851,"height":7}},{"id":"48332994-5f7f-41cd-a533-de3cba7f0f01","block_type":"box","text":"Finance costs","page_number":10,"box":{"x":74,"y":689,"width":67,"height":6}},{"id":"96e878d1-98f7-48da-853e-8bf6702d1ddd","block_type":"box","text":"Interest expense (175) (226) (86) -","page_number":10,"box":{"x":74,"y":701,"width":851,"height":8}},{"id":"ecbc1763-5c40-42ed-9973-b0c5dcd585e3","block_type":"box","text":"Distributions to shareholders 12 - - (27,310,750) (24,958,473)","page_number":10,"box":{"x":74,"y":713,"width":855,"height":8}},{"id":"20ad35ab-ae02-4df4-953a-ae114b9f4b6f","block_type":"box","text":"Total finance costs","page_number":10,"box":{"x":73,"y":725,"width":94,"height":6}},{"id":"e5eb868f-0c7c-44b8-86b2-d79b6fb78753","block_type":"box","text":"(175) (226) (27,310,836) (24,958,473)","page_number":10,"box":{"x":478,"y":725,"width":451,"height":7}},{"id":"2cc794cc-529d-4710-97e1-e426dcacc63c","block_type":"box","text":"Net profit/(loss) 3,337,944 3,687,048 (31,219) 202,528","page_number":10,"box":{"x":74,"y":744,"width":851,"height":8}},{"id":"a53834fa-7193-4d05-9a12-b44d5947dd46","block_type":"box","text":"Increase in net assets attributable to","page_number":10,"box":{"x":74,"y":763,"width":187,"height":6}},{"id":"037e95d7-e4c6-4e5e-8d30-d5d59471a2fe","block_type":"box","text":"shareholders from operations 3,337,944 3,687,048 (31,219) 202,528","page_number":10,"box":{"x":73,"y":771,"width":852,"height":8}},{"id":"bbad280a-d1e2-4672-b740-081ab39536ee","block_type":"box","text":"There are no recognised gains or losses other than those set out in the above Statement of Comprehensive Income. In arriving at the results of the year al","page_number":10,"box":{"x":73,"y":792,"width":717,"height":8}},{"id":"43d5c676-6814-42ca-ae5e-cda592685e49","block_type":"box","text":"l amounts relate to","page_number":10,"box":{"x":792,"y":793,"width":87,"height":6}},{"id":"a6f42a23-d7c7-44f0-b698-285fd6ed2790","block_type":"box","text":"continuing operations.","page_number":10,"box":{"x":73,"y":802,"width":106,"height":8}},{"id":"dc184bd9-889b-42f4-94cb-3a93bfc2aeaa","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":10,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"11040362-36f3-41b6-83ba-ea03ee107f39","block_type":"box","text":"STATEMENT OF COMPREHENSIVE INCOME","page_number":10,"box":{"x":74,"y":92,"width":354,"height":10}},{"id":"20bb877d-f84e-4367-88f0-629269bf280a","block_type":"box","text":"30 September 2025","page_number":10,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"e6040234-dada-42f2-b3a9-69ae08f2c951","block_type":"box","text":"avivainvestors.com","page_number":10,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f79f25cb-a8b5-44a4-849a-766772ddb123","block_type":"box","text":"|","page_number":10,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"59f8f9fe-9b7d-4dbf-86fc-fc1f8fd6217a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":10,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2f8a14ad-fafa-441f-8744-d617fa21c230","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":10,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"698593e7-42ae-4a1a-ac9c-fdf04384d227","block_type":"box","text":"10","page_number":10,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"34233cdf-a160-45cc-b5d7-7dc9f3f54a10","block_type":"box","text":"Company Total","page_number":11,"box":{"x":564,"y":172,"width":77,"height":7}},{"id":"d43048e7-10c0-49af-aba6-2dcdbb00a1ff","block_type":"box","text":"30 September 2025 30 September 2024","page_number":11,"box":{"x":400,"y":182,"width":240,"height":8}},{"id":"3a8af7fe-cd8c-4578-9858-e4c1c6a7c187","block_type":"box","text":"Note GBP GBP","page_number":11,"box":{"x":332,"y":193,"width":308,"height":6}},{"id":"50672733-4220-42d6-a40f-b34f1142ee62","block_type":"box","text":"Operating income 651,530,323 784,419,456","page_number":11,"box":{"x":73,"y":205,"width":567,"height":7}},{"id":"6b2440bd-a818-489a-95bd-a1884d8e1972","block_type":"box","text":"Net gains/(losses) on financial assets/liabilities at","page_number":11,"box":{"x":74,"y":216,"width":238,"height":8}},{"id":"fb89ce03-e670-4f6f-bac0-a29d9a64b535","block_type":"box","text":"fair value through profit or loss 3 92,450,255 5,779,865","page_number":11,"box":{"x":73,"y":225,"width":567,"height":8}},{"id":"9c22b7cb-7b56-4920-a9b4-63611b12a112","block_type":"box","text":"Total investment income 743,980,578 790,199,321","page_number":11,"box":{"x":73,"y":237,"width":567,"height":7}},{"id":"8e115d18-9dc3-46ed-9bab-0862f6d2112b","block_type":"box","text":"Operating expenses (5,562,283) (4,802,503)","page_number":11,"box":{"x":73,"y":248,"width":570,"height":8}},{"id":"3f102ecb-c251-43ae-92d0-497df83c1bee","block_type":"box","text":"Negative yield expense - (78)","page_number":11,"box":{"x":74,"y":260,"width":569,"height":8}},{"id":"2fe3183d-57fe-4741-8cc5-1c7c5fa5395e","block_type":"box","text":"Net operating profit 738,418,295 785,396,740","page_number":11,"box":{"x":74,"y":272,"width":566,"height":8}},{"id":"2c97f04a-319e-49f9-becd-4a9167b63455","block_type":"box","text":"Finance costs","page_number":11,"box":{"x":74,"y":284,"width":67,"height":6}},{"id":"f1b2868c-4d11-4f76-a593-cec39fcac940","block_type":"box","text":"Interest expense (9,053) (226)","page_number":11,"box":{"x":74,"y":296,"width":569,"height":7}},{"id":"4c775792-173a-4edc-b5a2-9fd3e70a92d7","block_type":"box","text":"Distributions to shareholders 12 (479,507,200) (558,973,851)","page_number":11,"box":{"x":74,"y":308,"width":569,"height":7}},{"id":"dd947a0e-41fa-4bea-a0ee-ab03e005a9ff","block_type":"box","text":"Total finance costs","page_number":11,"box":{"x":73,"y":320,"width":94,"height":6}},{"id":"974bc652-84da-49c7-8fee-cb2c89913931","block_type":"box","text":"(479,516,253) (558,974,077)","page_number":11,"box":{"x":437,"y":319,"width":206,"height":8}},{"id":"fe0713be-1584-48bb-863d-e12dd627caa6","block_type":"box","text":"Net profit/(loss) 258,902,042 226,422,663","page_number":11,"box":{"x":74,"y":338,"width":566,"height":8}},{"id":"12b05a83-131b-4d13-b3e7-7ba4fc22c470","block_type":"box","text":"Increase in net assets attributable to","page_number":11,"box":{"x":74,"y":357,"width":187,"height":7}},{"id":"17e90fd3-039a-45a7-8c1a-d83d6104a967","block_type":"box","text":"shareholders from operations 258,902,042 226,422,663","page_number":11,"box":{"x":73,"y":366,"width":567,"height":7}},{"id":"268a868f-fe3c-463a-860c-168e7556313b","block_type":"box","text":"There are no recognised gains or losses other than those set out in the above Statement of Comprehensive Income. In arriving at the results of the year al","page_number":11,"box":{"x":73,"y":387,"width":717,"height":8}},{"id":"028b9177-0bf6-45f1-b242-f27897985551","block_type":"box","text":"l amounts relate to","page_number":11,"box":{"x":792,"y":387,"width":87,"height":6}},{"id":"218a7c55-d06c-4247-8de3-0902dcdc6fd3","block_type":"box","text":"continuing operations.","page_number":11,"box":{"x":73,"y":397,"width":106,"height":7}},{"id":"d07a15c7-fbd8-4f95-b730-f2827e00835b","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":11,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"659992e4-ff53-4163-85e1-8741ad8673be","block_type":"box","text":"STATEMENT OF COMPREHENSIVE INCOME (CONTINUED)","page_number":11,"box":{"x":74,"y":91,"width":473,"height":13}},{"id":"3c47a159-6249-42ec-ac7f-fd6c22b8352c","block_type":"box","text":"30 September 2025","page_number":11,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"f22a891d-7131-461e-b93e-fc7f0aca5cae","block_type":"box","text":"avivainvestors.com","page_number":11,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2859488c-a77e-4f61-b4eb-c1397614fbc4","block_type":"box","text":"|","page_number":11,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"08c5ecec-d170-4e11-a591-d9b7923b6014","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":11,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"52d5bd39-d840-4a3f-9932-97cc361dfe51","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":11,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4ea3af14-d54b-4b43-9897-d3ec30785be2","block_type":"box","text":"11","page_number":11,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"282f96df-70dc-4466-8d8f-935e02f2c842","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":12,"box":{"x":434,"y":171,"width":467,"height":8}},{"id":"9e75f1ea-39b0-4c58-a4c4-7fa2e361f3a8","block_type":"box","text":"30 September 2025 30 September 2024 30 September 2025 30 September 2024","page_number":12,"box":{"x":375,"y":182,"width":526,"height":8}},{"id":"a7a293df-c036-4a04-92b0-e938f7c45a38","block_type":"box","text":"EUR EUR GBP GBP","page_number":12,"box":{"x":453,"y":193,"width":448,"height":6}},{"id":"1778d893-22fa-43e6-9e41-2ddd10b5cde5","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":12,"box":{"x":74,"y":205,"width":218,"height":6}},{"id":"0ddd4002-ef5e-4553-897b-fe22832afb95","block_type":"box","text":"beginning of the year 2,960,295,226 2,717,986,172 5,638,299,729 5,783,401,191","page_number":12,"box":{"x":74,"y":213,"width":827,"height":8}},{"id":"6f8499bb-d2e7-477d-b38d-7f2d6552649a","block_type":"box","text":"Increase in net assets attributable to shareholders","page_number":12,"box":{"x":74,"y":224,"width":242,"height":6}},{"id":"0cea064c-b799-4818-9df0-e719cb66bbb3","block_type":"box","text":"from operations 35,582,521 55,609,796 95,979,309 129,489,366","page_number":12,"box":{"x":73,"y":232,"width":828,"height":7}},{"id":"fb879830-f633-488f-984f-b5cf87db64fb","block_type":"box","text":"Shareholder transactions:","page_number":12,"box":{"x":73,"y":244,"width":134,"height":6}},{"id":"34adff34-2ee2-49cd-a3d6-7e7a518d33c9","block_type":"box","text":"Proceeds from issue of shares 10,184,492,818 5,661,022,147 14,710,296,688 20,375,126,478","page_number":12,"box":{"x":86,"y":255,"width":815,"height":8}},{"id":"64223c5c-eb02-4656-9f53-9ace38e31fb3","block_type":"box","text":"Payments on redemption of shares (9,362,036,485) (5,470,331,863) (16,968,428,595) (20,919,742,557)","page_number":12,"box":{"x":86,"y":266,"width":818,"height":8}},{"id":"df659b52-02dd-459c-9b9d-039111cf94d2","block_type":"box","text":"Distributions Reinvested 122,253 - 1,564,790 -","page_number":12,"box":{"x":86,"y":277,"width":815,"height":7}},{"id":"6a00e236-89a7-405d-8976-b4b4af0d0345","block_type":"box","text":"Increase/(decrease) in net assets resulting from","page_number":12,"box":{"x":74,"y":289,"width":243,"height":7}},{"id":"41e55ed6-f983-4c27-a3b7-c9abf581afe5","block_type":"box","text":"shareholder transactions","page_number":12,"box":{"x":73,"y":297,"width":129,"height":6}},{"id":"4ad1d865-d3a3-47be-8436-479551c9fe68","block_type":"box","text":"822,578,586 190,690,284 (2,256,567,117) (544,616,079)","page_number":12,"box":{"x":416,"y":297,"width":488,"height":7}},{"id":"ecaef7bf-b257-4f0d-a713-eb2430feb114","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":12,"box":{"x":74,"y":309,"width":232,"height":6}},{"id":"e5f454f5-8948-41a4-bc97-7c45d12c3c64","block_type":"box","text":"end of the period 3,818,456,333 2,964,286,252 3,477,711,921 5,368,274,478","page_number":12,"box":{"x":73,"y":317,"width":828,"height":8}},{"id":"5ee23adc-473c-48a8-81f9-0dc74459271b","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":12,"box":{"x":418,"y":337,"width":483,"height":8}},{"id":"3f275748-ebc4-4a8a-a7da-d8b6d7942d91","block_type":"box","text":"30 September 2025 30 September 2024 30 September 2025 30 September 2024","page_number":12,"box":{"x":375,"y":348,"width":526,"height":7}},{"id":"94960afa-a8c3-4b59-8458-d4b2099337c7","block_type":"box","text":"GBP GBP GBP GBP","page_number":12,"box":{"x":453,"y":359,"width":448,"height":6}},{"id":"ca967f20-c1e5-41cd-9512-69d56647c282","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":12,"box":{"x":74,"y":371,"width":218,"height":6}},{"id":"0a4b3a50-9eeb-431c-8ff7-b75dc528c765","block_type":"box","text":"beginning of the year 20,134,589,070 19,712,074,339 1,664,661,929 1,493,346,550","page_number":12,"box":{"x":74,"y":379,"width":827,"height":8}},{"id":"c2efe5f3-e878-4315-8334-9b85aa061cb5","block_type":"box","text":"Increase in net assets attributable to shareholders","page_number":12,"box":{"x":74,"y":390,"width":242,"height":6}},{"id":"a55c9fa5-03ce-43dc-a8b6-5b0f1e0d4582","block_type":"box","text":"from operations 87,430,943 3,291,346 41,568,819 45,136,790","page_number":12,"box":{"x":73,"y":398,"width":828,"height":7}},{"id":"ec494fd5-c6ed-47c2-9982-cc8bf9abd86e","block_type":"box","text":"Shareholder transactions:","page_number":12,"box":{"x":73,"y":410,"width":134,"height":6}},{"id":"6238c3a1-80a8-4dfa-a535-e7a832a79967","block_type":"box","text":"Proceeds from issue of shares 44,193,317,324 43,222,155,583 299,633,577 629,181,828","page_number":12,"box":{"x":86,"y":421,"width":815,"height":8}},{"id":"25be6a49-77d3-425f-b394-e39fd15b7f66","block_type":"box","text":"Payments on redemption of shares (43,683,914,571) (42,133,456,354) (248,594,330) (576,179,967)","page_number":12,"box":{"x":86,"y":432,"width":818,"height":8}},{"id":"b15b0967-c74e-4be1-99fb-a2e79e766b14","block_type":"box","text":"Distributions Reinvested 60,554,333 - - -","page_number":12,"box":{"x":86,"y":443,"width":815,"height":7}},{"id":"9a98d2c6-cec5-4da6-8c11-8916b46f5b04","block_type":"box","text":"Increase/(decrease) in net assets resulting from","page_number":12,"box":{"x":74,"y":455,"width":243,"height":7}},{"id":"6037cd9f-7c1f-452c-aa57-92d8850b4588","block_type":"box","text":"shareholder transactions","page_number":12,"box":{"x":73,"y":463,"width":129,"height":6}},{"id":"8854561e-a4b2-4c26-a5dc-177c2cdef9c6","block_type":"box","text":"569,957,086 1,088,699,229 51,039,247 53,001,861","page_number":12,"box":{"x":416,"y":464,"width":485,"height":6}},{"id":"0af4d524-f15f-4317-8355-29c3f46318ff","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":12,"box":{"x":74,"y":475,"width":232,"height":6}},{"id":"ae75648b-c83a-4491-98d4-d867a9c237fc","block_type":"box","text":"end of the period 20,791,977,099 20,804,064,914 1,757,269,995 1,591,485,201","page_number":12,"box":{"x":73,"y":483,"width":828,"height":8}},{"id":"2479ed08-072c-41f0-b60c-5e0975fcb946","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":12,"box":{"x":368,"y":503,"width":533,"height":8}},{"id":"f2ef040f-138f-482a-b462-cbb7481cc983","block_type":"box","text":"30 September 2025 30 September 2024 30 September 2025 30 September 2024","page_number":12,"box":{"x":375,"y":514,"width":526,"height":7}},{"id":"272a13cf-b9de-463b-ad70-69f9eb50f003","block_type":"box","text":"GBP GBP USD USD","page_number":12,"box":{"x":453,"y":525,"width":448,"height":6}},{"id":"e3df0b7b-da2b-4d00-b55d-1dbd4c6d7a17","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":12,"box":{"x":74,"y":537,"width":218,"height":6}},{"id":"14fde1bc-da3c-421f-b655-a923e9435f5a","block_type":"box","text":"beginning of the year 153,580,045 135,346,739 1,004,504,291 929,143,036","page_number":12,"box":{"x":74,"y":545,"width":827,"height":8}},{"id":"b25c36da-1c67-4571-afb3-c067f9d7a7dd","block_type":"box","text":"Increase in net assets attributable to shareholders","page_number":12,"box":{"x":74,"y":556,"width":242,"height":6}},{"id":"2cba2ec9-b745-44a9-a4e4-e9e0c1f03fc8","block_type":"box","text":"from operations 3,337,944 3,687,048 (31,219) 202,528","page_number":12,"box":{"x":73,"y":564,"width":828,"height":7}},{"id":"5652624f-b82d-4fb7-a29b-a1bc96c6a45b","block_type":"box","text":"Shareholder transactions:","page_number":12,"box":{"x":73,"y":576,"width":134,"height":6}},{"id":"6bb004b0-d4e6-4e8f-9ac0-4f4d2558821a","block_type":"box","text":"Proceeds from issue of shares - - 8,066,217,173 4,154,081,413","page_number":12,"box":{"x":86,"y":587,"width":815,"height":8}},{"id":"fedf9e2f-7b6b-4ace-bead-7277587d2531","block_type":"box","text":"Payments on redemption of shares (11,366,245) (15,931) (7,747,565,414) (3,975,080,218)","page_number":12,"box":{"x":86,"y":598,"width":818,"height":8}},{"id":"81eeee31-ca6d-4a3b-a302-644473e17062","block_type":"box","text":"Distributions Reinvested - - 2,069,263 -","page_number":12,"box":{"x":86,"y":609,"width":815,"height":7}},{"id":"7f8c7652-5e45-40eb-ae2a-6e935c528930","block_type":"box","text":"Increase/(decrease) in net assets resulting from","page_number":12,"box":{"x":74,"y":621,"width":243,"height":7}},{"id":"7c0ac6cc-8cee-4583-bbe4-8497e907b492","block_type":"box","text":"shareholder transactions","page_number":12,"box":{"x":73,"y":629,"width":129,"height":6}},{"id":"da6833dc-5286-4f11-8d8b-2a6163022a9d","block_type":"box","text":"(11,366,245) (15,931) 320,721,022 179,001,195","page_number":12,"box":{"x":419,"y":629,"width":482,"height":7}},{"id":"5442bad3-5366-4608-9eb3-3a2d44ddc7ce","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":12,"box":{"x":74,"y":641,"width":232,"height":6}},{"id":"39960e94-2e33-407a-bbf7-e7e5bc9ca57c","block_type":"box","text":"end of the period 145,551,744 139,017,856 1,325,194,094 1,108,346,759","page_number":12,"box":{"x":73,"y":649,"width":828,"height":8}},{"id":"9b3aaf30-9e58-4e6a-aa4d-dc8a94ce043d","block_type":"box","text":"Company Total","page_number":12,"box":{"x":540,"y":669,"width":76,"height":8}},{"id":"9856576c-2744-42a3-a15b-ff2d76d2d3db","block_type":"box","text":"30 September 2025 30 September 2024","page_number":12,"box":{"x":375,"y":680,"width":241,"height":7}},{"id":"e83d6d63-5561-4b43-8ff4-90700d97a31a","block_type":"box","text":"GBP GBP","page_number":12,"box":{"x":453,"y":691,"width":163,"height":6}},{"id":"7a8eefde-58ed-4005-843e-bdf76ea89dd2","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":12,"box":{"x":74,"y":703,"width":218,"height":6}},{"id":"252c0e71-dc8c-4b80-92c4-f29b35581d7e","block_type":"box","text":"beginning of the year 30,840,844,123 30,093,073,785","page_number":12,"box":{"x":74,"y":711,"width":542,"height":8}},{"id":"0eb391a8-b4e2-4d73-abab-68a46a09a787","block_type":"box","text":"Increase in net assets attributable to shareholders","page_number":12,"box":{"x":74,"y":721,"width":242,"height":6}},{"id":"12bff0db-d079-476b-b6fe-09a289b6b2d5","block_type":"box","text":"from operations 258,902,042 226,422,663","page_number":12,"box":{"x":73,"y":730,"width":543,"height":7}},{"id":"c8ee32d5-df11-49d9-8af5-1de51219fb5e","block_type":"box","text":"Shareholder transactions:","page_number":12,"box":{"x":73,"y":742,"width":134,"height":6}},{"id":"719ebceb-b28b-4ed4-9dcd-7307ef816def","block_type":"box","text":"Proceeds from issue of shares 73,869,073,889 72,154,328,886","page_number":12,"box":{"x":86,"y":753,"width":530,"height":8}},{"id":"76d37f6f-e765-455f-8c8b-b5cb8a96127c","block_type":"box","text":"Payments on redemption of shares (74,714,994,871) (71,377,051,687)","page_number":12,"box":{"x":86,"y":764,"width":533,"height":8}},{"id":"f5e1e932-2c0c-4fbf-b90e-7929f1f1c2bb","block_type":"box","text":"Distributions Reinvested 63,765,593 -","page_number":12,"box":{"x":86,"y":775,"width":530,"height":7}},{"id":"37b7edc8-85ff-4773-8f91-209e64b71c61","block_type":"box","text":"Increase/(decrease) in net assets resulting from","page_number":12,"box":{"x":74,"y":786,"width":243,"height":8}},{"id":"f857b178-08d9-4bb4-be0a-71f7a8292eab","block_type":"box","text":"shareholder transactions","page_number":12,"box":{"x":73,"y":795,"width":129,"height":6}},{"id":"d7a3b04f-501c-4393-9819-73b2af9e4094","block_type":"box","text":"(782,155,389) 777,277,199","page_number":12,"box":{"x":413,"y":795,"width":203,"height":7}},{"id":"01e118c2-84c9-4337-8812-abf6d298dc54","block_type":"box","text":"Foreign currency translation adjustment 94,560,890 (14,610,845)","page_number":12,"box":{"x":74,"y":805,"width":545,"height":8}},{"id":"449a092b-1271-4e2d-9c85-e70974394ee2","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":12,"box":{"x":74,"y":817,"width":232,"height":7}},{"id":"7331470e-d240-4dbd-9a6b-240a8ac077d7","block_type":"box","text":"end of the period 30,412,151,666 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- - -","page_number":14,"box":{"x":79,"y":351,"width":849,"height":6}},{"id":"f0a1f309-9836-4b03-bd77-604749d6dfae","block_type":"box","text":"Net change in unrealised gains/(losses) on investments","page_number":14,"box":{"x":79,"y":364,"width":257,"height":8}},{"id":"878c95aa-20b7-408c-b8e0-9ccb82b30a62","block_type":"box","text":"in securities (504,637) 1,340,214 3,356,733 419,681","page_number":14,"box":{"x":79,"y":374,"width":849,"height":7}},{"id":"00d7d296-3791-4390-8cc5-5c4a6ad67965","block_type":"box","text":"Net change in unrealised gains/(losses) on financial","page_number":14,"box":{"x":79,"y":387,"width":240,"height":8}},{"id":"08c0b18e-fbcf-49f7-8e03-0a2d579e5dbf","block_type":"box","text":"derivative instruments - - - -","page_number":14,"box":{"x":78,"y":397,"width":850,"height":6}},{"id":"b8f54df2-d319-4ec9-9b87-1f7ac5787b3c","block_type":"box","text":"Total (504,637) 1,171,965 3,356,733 (46,688)","page_number":14,"box":{"x":78,"y":411,"width":850,"height":8}},{"id":"c47e56b6-7efb-4bf2-9d90-f9316ac83539","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":14,"box":{"x":438,"y":430,"width":490,"height":8}},{"id":"7eb4571d-a405-41e2-86fb-6b858dc035f9","block_type":"box","text":"30 September 2025 30 September 2024 30 September 2025 30 September 2024","page_number":14,"box":{"x":392,"y":444,"width":536,"height":7}},{"id":"dbc335fd-d58e-4ffb-b752-ca6f313f832e","block_type":"box","text":"GBP GBP GBP GBP","page_number":14,"box":{"x":469,"y":457,"width":459,"height":6}},{"id":"6e70cabc-b66d-4b33-8017-1b629de49795","block_type":"box","text":"Net realised gains/(losses) on investments in securities 52,262 (482,954) 51,107 138,810","page_number":14,"box":{"x":79,"y":469,"width":849,"height":8}},{"id":"0de76f0e-22d5-46cf-abc9-f614ba7c2f03","block_type":"box","text":"Net realised gains/(losses) on financial derivative","page_number":14,"box":{"x":79,"y":482,"width":228,"height":8}},{"id":"93bfce7c-bb74-4613-ac58-12bcbe0dd474","block_type":"box","text":"instruments - - (184,004) -","page_number":14,"box":{"x":79,"y":493,"width":849,"height":7}},{"id":"0f816367-60d8-4d22-b0be-69de778ff375","block_type":"box","text":"Net change in unrealised gains/(losses) on investments","page_number":14,"box":{"x":79,"y":506,"width":257,"height":8}},{"id":"c105c238-1c37-4f7f-922e-0f99ed671a0d","block_type":"box","text":"in securities 87,315,956 3,269,191 2,318,512 1,771,814","page_number":14,"box":{"x":79,"y":516,"width":849,"height":7}},{"id":"74675657-ec40-4349-b6f1-bc61960fed02","block_type":"box","text":"Net change in unrealised gains/(losses) on financial","page_number":14,"box":{"x":79,"y":529,"width":240,"height":8}},{"id":"c006bdae-f16a-4a9c-9062-36cda43b7d25","block_type":"box","text":"derivative instruments - - (2,971) -","page_number":14,"box":{"x":78,"y":539,"width":850,"height":7}},{"id":"135de6d0-23c4-4bf2-b820-89d15640b10e","block_type":"box","text":"Total 87,368,218 2,786,237 2,182,644 1,910,624","page_number":14,"box":{"x":78,"y":553,"width":850,"height":8}},{"id":"87ffd0b8-9eae-430e-9167-062dc0768334","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":14,"box":{"x":388,"y":572,"width":540,"height":8}},{"id":"34f6a81d-a84d-468e-a442-2594dd3c7186","block_type":"box","text":"30 September 2025 30 September 2024 30 September 2025 30 September 2024","page_number":14,"box":{"x":392,"y":585,"width":536,"height":8}},{"id":"6f50d89b-b041-4973-bd2d-26b85b088534","block_type":"box","text":"GBP GBP USD USD","page_number":14,"box":{"x":469,"y":599,"width":459,"height":5}},{"id":"2b1ac1e7-1d14-42e4-9f89-c37c392703f3","block_type":"box","text":"Net realised gains/(losses) on investments in securities 21,680 (6,585) - (79,606)","page_number":14,"box":{"x":79,"y":611,"width":848,"height":8}},{"id":"4930c953-ffd1-4411-b303-70540085254b","block_type":"box","text":"Net realised gains/(losses) on financial derivative","page_number":14,"box":{"x":79,"y":624,"width":228,"height":8}},{"id":"e8fcdcad-2671-4271-8a52-73c64582e301","block_type":"box","text":"instruments - - - -","page_number":14,"box":{"x":79,"y":635,"width":849,"height":5}},{"id":"50eaf709-3704-4f1b-9064-a5338738cde6","block_type":"box","text":"Net change in unrealised gains/(losses) on investments","page_number":14,"box":{"x":79,"y":647,"width":257,"height":8}},{"id":"42685bda-9358-4fb8-bd0d-e0b978c5402b","block_type":"box","text":"in securities (22,750) 45,314 (31,399) 202,527","page_number":14,"box":{"x":79,"y":657,"width":849,"height":8}},{"id":"235042fe-71c7-4c01-afa4-4ab6e1602bcb","block_type":"box","text":"Net change in unrealised gains/(losses) on financial","page_number":14,"box":{"x":79,"y":670,"width":240,"height":8}},{"id":"e42314d3-18d4-4553-9c8c-cd916ce4c2ff","block_type":"box","text":"derivative instruments - - - -","page_number":14,"box":{"x":78,"y":681,"width":850,"height":6}},{"id":"015698a1-94c6-4018-8839-163bf4cc1b12","block_type":"box","text":"Total (1,070) 38,729 (31,399) 122,921","page_number":14,"box":{"x":78,"y":695,"width":850,"height":7}},{"id":"71d71482-72cf-442b-9c49-d6a47ea3224e","block_type":"box","text":"Company Total","page_number":14,"box":{"x":560,"y":714,"width":76,"height":7}},{"id":"8664dbd1-efd1-4319-82f7-df501e43fdcf","block_type":"box","text":"30 September 2025 30 September 2024","page_number":14,"box":{"x":392,"y":727,"width":244,"height":7}},{"id":"bbe1b90a-661e-4350-90df-6278cd8a6b4f","block_type":"box","text":"GBP GBP","page_number":14,"box":{"x":469,"y":740,"width":167,"height":6}},{"id":"56a8a60c-375f-4b54-b06d-19f0db62bd07","block_type":"box","text":"Net realised gains/(losses) on investments in securities 125,049 (1,022,090)","page_number":14,"box":{"x":79,"y":753,"width":556,"height":8}},{"id":"9bf7aea2-1b7a-4bd8-995e-2bcad08b462d","block_type":"box","text":"Net realised gains/(losses) on financial derivative","page_number":14,"box":{"x":79,"y":766,"width":228,"height":8}},{"id":"fb689081-2dd9-49db-a533-d53df5130e74","block_type":"box","text":"instruments (184,004) -","page_number":14,"box":{"x":79,"y":776,"width":557,"height":7}},{"id":"cd50f91a-2894-433a-a91d-68038fd6e646","block_type":"box","text":"Net change in unrealised gains/(losses) on investments","page_number":14,"box":{"x":79,"y":789,"width":257,"height":8}},{"id":"226a78fd-4c7e-4c05-82a0-af08b2665429","block_type":"box","text":"in securities 92,512,181 6,801,955","page_number":14,"box":{"x":79,"y":799,"width":557,"height":7}},{"id":"223112ac-18da-40dc-9132-0bd32020bd3f","block_type":"box","text":"Net change in unrealised gains/(losses) on financial","page_number":14,"box":{"x":79,"y":812,"width":240,"height":8}},{"id":"fbf0195b-3dd2-4180-8b4e-438ad118c2d9","block_type":"box","text":"derivative instruments (2,971) -","page_number":14,"box":{"x":78,"y":822,"width":558,"height":8}},{"id":"d5b1dc8b-aea6-499a-8dfd-ef04173e2ac0","block_type":"box","text":"Total 92,450,255 5,779,865","page_number":14,"box":{"x":78,"y":837,"width":558,"height":7}},{"id":"9b5e97ca-ff02-4691-86e6-ab8a0608f8ab","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":14,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"0553923d-b0a7-487c-8531-99954e91abdd","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":14,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"91042101-69cd-4d21-b87a-229680a52f6b","block_type":"box","text":"30 September 2025","page_number":14,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"5e0fb915-c8c9-4a27-ad3d-6c3eb55c7ca1","block_type":"box","text":"avivainvestors.com","page_number":14,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f2038bf1-b86e-462c-82ac-af70b60262fb","block_type":"box","text":"|","page_number":14,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1195ce62-d660-4ea8-a477-8f2679f41565","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":14,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b0c414c5-565f-480e-8fc3-ab040fcc3352","block_type":"box","text":"14","page_number":14,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"fe5f12f5-9e88-4953-8ce2-6e02b7f049f8","block_type":"box","text":"4. 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or","page_number":16,"box":{"x":73,"y":584,"width":579,"height":10}},{"id":"1629e99e-f0dd-4288-a186-632162e9a15a","block_type":"box","text":"e) An exchange of Shares arising on a qualifying amalgamation or reconstruction (within the meaning of Section 739H of the Taxes Act) of the Company","page_number":16,"box":{"x":73,"y":600,"width":856,"height":10}},{"id":"2e0a6996-8e66-4366-8510-765972947926","block_type":"box","text":"with another investment undertaking.","page_number":16,"box":{"x":73,"y":612,"width":215,"height":9}},{"id":"9681f9e8-eed5-4490-9541-29036edd8200","block_type":"box","text":"Dividends, interest and capital gains (if any) received on investments made by the Company may be subject to withholding taxes imposed by the country","page_number":16,"box":{"x":74,"y":628,"width":855,"height":9}},{"id":"526dbaf0-e474-42f1-bedf-3cb75003e559","block_type":"box","text":"from which the investment income/gains are received and such taxes may not be recoverable by the Company or its shareholders.","page_number":16,"box":{"x":73,"y":639,"width":741,"height":9}},{"id":"4fba2843-6b3e-4d64-a735-83a54fad6356","block_type":"box","text":"UK Reporting Fund Status","page_number":16,"box":{"x":74,"y":662,"width":155,"height":9}},{"id":"dc0536c1-2156-4683-bc3e-e657fa5b4fc4","block_type":"box","text":"For 30 September 2025, Classes 1, 2, 3, 6, 7, 8 and 9 of the Aviva Investors Euro Liquidity Fund, Classes 5, 6 and 7 of Aviva Investors Sterling Government","page_number":16,"box":{"x":74,"y":678,"width":855,"height":10}},{"id":"cb183dfc-69a9-44eb-86fa-2374a39a6a4c","block_type":"box","text":"Liquidity Fund, Classes 1, 2, 3 and 9 of Aviva Investors Sterling Liquidity Fund, Classes 1, 2, 3 and 4 of Aviva Investors Sterling Liquidity Plus Fund,","page_number":16,"box":{"x":74,"y":689,"width":854,"height":10}},{"id":"49202d8d-b546-453d-93f0-40716809e64b","block_type":"box","text":"Classes 5, 6, 7 and 8 of Aviva Investors Sterling Standard Liquidity Fund and Classes 1, 2 and 3 of Aviva Investors US Dollar Liquidity Fund have been","page_number":16,"box":{"x":74,"y":700,"width":853,"height":10}},{"id":"97d0f646-6407-4229-b33b-5cb8dca83172","block_type":"box","text":"approved as Reporting Funds by HM Revenue and Customs under the provisions of the Offshore (Tax) Regulations 2009.","page_number":16,"box":{"x":74,"y":712,"width":679,"height":9}},{"id":"ef596bd6-615b-4319-a3a1-d867d4d2944f","block_type":"box","text":"As a Reporting Fund for UK tax purposes the Sub-Funds are required to report their reported income within six months of the end of the accounts","page_number":16,"box":{"x":73,"y":728,"width":855,"height":9}},{"id":"094217d5-7c61-4319-b897-6c019a3c9b79","block_type":"box","text":"financial year. The Sub-Funds intend to publish the relevant shareholder information, as required by HM Revenue & Customs under the provisions of The","page_number":16,"box":{"x":73,"y":739,"width":855,"height":10}},{"id":"368cc9ba-75a3-44e8-8f87-7fe7230d5238","block_type":"box","text":"Offshore Funds (Tax) Regulations 2009, on the Aviva Investors website on an annual basis within six months of the Company’s financial year end, being","page_number":16,"box":{"x":74,"y":750,"width":855,"height":10}},{"id":"c6298581-30d4-4ac0-86c9-78558f93027a","block_type":"box","text":"31 March. A hard copy of the reported income statement may be obtained from the Investment Manager at the address on page 3 of this report.","page_number":16,"box":{"x":73,"y":761,"width":815,"height":10}},{"id":"4e8d4d10-8f2d-4b20-9a05-336f70ce2137","block_type":"box","text":"7. 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As they are not designated as redeemable participating shares, they do not form part of the net asset value of the","page_number":16,"box":{"x":74,"y":890,"width":854,"height":9}},{"id":"31738fe8-8820-432e-bea9-bc76fc9320f8","block_type":"box","text":"Company.","page_number":16,"box":{"x":74,"y":901,"width":56,"height":9}},{"id":"a03a1748-4084-4d1b-9673-0ca8aa009816","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":16,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"8aa8a4d6-d0fe-4474-8c99-170998dca6bf","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":16,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"cc06065e-5526-47b6-aa4b-72f2bf5de951","block_type":"box","text":"30 September 2025","page_number":16,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"90456ca8-dac1-4435-9d57-a6a92825db3b","block_type":"box","text":"avivainvestors.com","page_number":16,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b8247018-b1c9-4ee9-a566-89f72c131437","block_type":"box","text":"|","page_number":16,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f85eb524-88fd-4bee-b76f-1376533b3504","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":16,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"49c28788-c6eb-4c7b-97b2-1c02805be6d1","block_type":"box","text":"16","page_number":16,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"359187f3-42e4-45dd-804d-4bd50e39536c","block_type":"box","text":"7. 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The Fund has segregated liability between its Sub-Funds and accordingly any liability incurred on beh","page_number":17,"box":{"x":73,"y":208,"width":840,"height":10}},{"id":"3437203b-6493-4437-9866-a05c586506f8","block_type":"box","text":"alf","page_number":17,"box":{"x":915,"y":208,"width":14,"height":8}},{"id":"cf00cbd7-ce20-4df5-8b8f-0ad5785fb24d","block_type":"box","text":"of or attributable to any Sub-Fund shall be discharged solely out of the assets of that Sub-Fund.","page_number":17,"box":{"x":73,"y":220,"width":543,"height":9}},{"id":"a463df39-9221-4234-a737-27693310f508","block_type":"box","text":"The Redeemable Participating Shares, which are of no par value and which must be fully paid-up on issue, carry no preferential or pre-emptive rights.","page_number":17,"box":{"x":73,"y":236,"width":855,"height":9}},{"id":"96cd0008-e4d9-4fb7-a5f2-f12cee5e23c9","block_type":"box","text":"The Redeemable Participating Shares are entitled to one vote each at all meetings of the relevant class of shareholders. All shares of each Sub-Fund ra","page_number":17,"box":{"x":73,"y":247,"width":840,"height":10}},{"id":"066dd2e0-457b-4894-8c82-79d366b62120","block_type":"box","text":"nk","page_number":17,"box":{"x":916,"y":247,"width":13,"height":7}},{"id":"e961ba8e-4fbb-4a03-bc75-b462b3706ae1","block_type":"box","text":"pari passu.","page_number":17,"box":{"x":74,"y":259,"width":60,"height":9}},{"id":"79bc8d80-6380-47db-8b0b-e0ccf4e5a38f","block_type":"box","text":"Limitations on Purchases","page_number":17,"box":{"x":74,"y":282,"width":152,"height":7}},{"id":"5ff3467d-47c0-4a9c-a989-1a7272a1c292","block_type":"box","text":"Shares may not be issued or sold by the Sub-Fund during any period when the calculation of the Net Asset Value of the relevant Sub-Fund is suspended","page_number":17,"box":{"x":73,"y":297,"width":854,"height":10}},{"id":"6961b196-a5aa-4abe-a2ba-7ad139495733","block_type":"box","text":"in the manner described under “Suspension of Calculation of Net Asset Value” as per the prospectus. Applicants for Shares will be notified of such","page_number":17,"box":{"x":74,"y":309,"width":854,"height":9}},{"id":"e0ed83e1-1320-4ec7-b5f0-329c4c70f396","block_type":"box","text":"postponement and, unless withdrawn, their applications will be considered as at the next Dealing Day following the ending of such suspension.","page_number":17,"box":{"x":74,"y":320,"width":816,"height":10}},{"id":"c531756e-9469-4717-85f7-00bc8d6e029d","block_type":"box","text":"Shares may not be directly or indirectly offered or sold in the United States or purchased or held by or for U.S. Persons except in a transaction which doe","page_number":17,"box":{"x":73,"y":336,"width":849,"height":9}},{"id":"ba5969a2-6d2d-4c23-aead-95d8c05c5859","block_type":"box","text":"s","page_number":17,"box":{"x":923,"y":338,"width":5,"height":5}},{"id":"9c295fe8-f72b-405d-8210-99939d91b5e7","block_type":"box","text":"not violate United States securities laws.","page_number":17,"box":{"x":74,"y":347,"width":228,"height":8}},{"id":"62b56aba-2bc0-45db-a24d-0bc177d43c2a","block_type":"box","text":"Limitations on Redemptions","page_number":17,"box":{"x":74,"y":371,"width":171,"height":9}},{"id":"d32d8f21-0861-4746-aece-ade968fec9eb","block_type":"box","text":"The Company may not redeem Shares of any Sub-Fund during any period when the calculation of the Net Asset Value of the relevant Sub-Fund is","page_number":17,"box":{"x":73,"y":386,"width":855,"height":10}},{"id":"e7436527-7c64-4e8c-8989-70c0b35657d1","block_type":"box","text":"suspended in the manner described under “Suspension of Calculation of Net Asset Value” as per the prospectus. Applicants for redemptions of Shares","page_number":17,"box":{"x":73,"y":398,"width":855,"height":9}},{"id":"5a6e85c3-be03-4088-bbca-9d85fde8802f","block_type":"box","text":"will be notified of such postponement and, unless withdrawn, their applications will be considered as at the next dealing day following the ending of","page_number":17,"box":{"x":73,"y":409,"width":856,"height":10}},{"id":"99b63d76-1ca1-4bd1-a320-a743aa3cda1b","block_type":"box","text":"such suspension.","page_number":17,"box":{"x":73,"y":420,"width":98,"height":10}},{"id":"a52d0789-3ad3-421b-bb8f-fc49c9b75582","block_type":"box","text":"The Directors are entitled to limit the number of Shares of any Sub-Fund repurchased on any dealing day to Shares representing 10 per cent of the total","page_number":17,"box":{"x":73,"y":436,"width":855,"height":10}},{"id":"4530e178-b442-4ccb-a2f9-b35578f8c9d4","block_type":"box","text":"Net Asset Value of that Sub-Fund on that dealing day (for LVNAV Sub-Funds, such gate may apply for up to 15 Business Days at a time). In this event, the","page_number":17,"box":{"x":74,"y":447,"width":854,"height":10}},{"id":"07714b5a-77b9-4c9f-8a62-e7f75c3b4ee8","block_type":"box","text":"limitation will apply pro rata so that all Shareholders wishing to have Shares of that Sub-Fund redeemed on that dealing day realise the same proportio","page_number":17,"box":{"x":74,"y":459,"width":846,"height":9}},{"id":"cebdfbd9-7526-4c0b-a258-0fd9c36ceb5d","block_type":"box","text":"n","page_number":17,"box":{"x":922,"y":461,"width":5,"height":5}},{"id":"95b74df1-11e1-4532-b4ad-c3837ae12547","block_type":"box","text":"of such Shares. Shares not redeemed, but which would otherwise have been redeemed, will be carried forward for redemption on the next dealing day.","page_number":17,"box":{"x":73,"y":470,"width":855,"height":10}},{"id":"b2f3112d-0107-4dfb-9ac1-24778506d464","block_type":"box","text":"If requests for redemption are so carried forward, the Administrator will inform the Shareholders affected.","page_number":17,"box":{"x":74,"y":481,"width":598,"height":10}},{"id":"fdf13fe3-3d06-4f9a-90c3-603fe30614a6","block_type":"box","text":"The Articles of Association of the Company contains special provisions where a redemption request received from a Shareholder would result in Shares","page_number":17,"box":{"x":73,"y":497,"width":855,"height":10}},{"id":"87018673-4849-42c3-96e1-37e9ca477ded","block_type":"box","text":"representing more than five per cent of the Net Asset Value of any Sub-Fund being redeemed by the Company on any dealing day. In such a case, the","page_number":17,"box":{"x":74,"y":508,"width":854,"height":10}},{"id":"475d9209-b39d-4d09-97d7-531445527d49","block_type":"box","text":"Company may satisfy the redemption request by a distribution of investments of the relevant Sub-Fund in specie provided that such a distribution","page_number":17,"box":{"x":74,"y":520,"width":854,"height":9}},{"id":"fe69be9c-948d-4d75-bca1-2742e370a22c","block_type":"box","text":"would not be prejudicial to the interests of the remaining Shareholders of that Sub-Fund. 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For the financial period ended 30 September","page_number":21,"box":{"x":74,"y":355,"width":855,"height":10}},{"id":"68e2c428-2de9-4cb4-b0b6-2167ef0c580c","block_type":"box","text":"2025, 376,200,000 shares of Aviva Investors Sterling Liquidity Fund were purchased at the fair value of GBP 376,200,000 (31 March 2025: 1,053,000,00","page_number":21,"box":{"x":73,"y":366,"width":848,"height":10}},{"id":"3df5c7b0-d2c9-4e08-90d4-ed060af50e95","block_type":"box","text":"0","page_number":21,"box":{"x":922,"y":367,"width":6,"height":7}},{"id":"71611248-d6a3-4993-8ab5-6b1057946a13","block_type":"box","text":"shares at the fair value of GBP 1,053,000,000) and Nil shares of Aviva Investors Sterling Standard Liquidity Fund were purchased at the fair value of GB","page_number":21,"box":{"x":73,"y":377,"width":829,"height":10}},{"id":"7838eeb8-019e-41e8-92c5-f301d573d9dc","block_type":"box","text":"P Nil","page_number":21,"box":{"x":904,"y":378,"width":24,"height":7}},{"id":"dcf1b3e5-e9c2-43f5-b103-229a1b701344","block_type":"box","text":"(31 March 2025: Nil shares at the fair value of GBP Nil). 421,300,000 shares of Aviva Investors Sterling Liquidity Fund were sold at the fair value of GBP","page_number":21,"box":{"x":74,"y":389,"width":854,"height":9}},{"id":"ec067916-e2cc-402c-981c-413df75d7e94","block_type":"box","text":"421,300,000 (31 March 2025: 1,005,000,000 shares at the fair value of GBP 1,005,000,000) and no sell positions for Aviva Investors Sterling Standard","page_number":21,"box":{"x":73,"y":400,"width":854,"height":10}},{"id":"c01a1b0d-654c-4748-90e9-4407cec4962a","block_type":"box","text":"Liquidity Fund.","page_number":21,"box":{"x":74,"y":411,"width":83,"height":10}},{"id":"d3f019f0-275d-4a27-a01b-f4f1565719ca","block_type":"box","text":"At 30 September 2025, the market value of the cross holdings investments held by Aviva Investors Sterling Standard Liquidity Fund in Aviva Investors","page_number":21,"box":{"x":73,"y":427,"width":855,"height":10}},{"id":"30e3622c-bdf8-4fa3-acc8-ff8f97a7ea88","block_type":"box","text":"Sterling Liquidity Fund was GBP 6,850,610 (31 March 2025: 5,850,610) and these have been eliminated on the Company total in the Statement of","page_number":21,"box":{"x":73,"y":438,"width":856,"height":10}},{"id":"d109e861-0cc5-4043-8765-9e270d5cc0c0","block_type":"box","text":"Financial Position. Proceeds from issue of shares and payments on redemption of shares have been eliminated in the Statement of Changes in Net","page_number":21,"box":{"x":74,"y":450,"width":855,"height":9}},{"id":"ba5c12df-d23b-4c08-8d2a-baaa822faee1","block_type":"box","text":"Assets Attributable to Shareholders. Dividend Income of GBP 25,430 (31 March 2025: 329,903) on this investment is eliminated on the Company total in","page_number":21,"box":{"x":73,"y":461,"width":854,"height":10}},{"id":"44ea8fde-55da-41a5-a63e-6356dc8c7bac","block_type":"box","text":"the Statement of Comprehensive Income and the corresponding impact on Receivables GBP 23,575 (31 March 2025: Nil) and Cash and Cash Equivalents","page_number":21,"box":{"x":73,"y":472,"width":855,"height":10}},{"id":"38ab95b4-9da2-473e-b108-ebf170a784c0","block_type":"box","text":"GBP Nil (31 March 2025: Nil) has also been eliminated in the Company total in Statement of Financial Position. For the financial year ended 30 September","page_number":21,"box":{"x":74,"y":484,"width":855,"height":9}},{"id":"59eb7d8d-ddc4-4371-abb2-5602a3c97561","block_type":"box","text":"2025, 3,800,000 shares were purchased at the fair value of GBP 3,800,000 (31 March 2025: 4,419,247 shares at the fair value of GBP 4,419,247)","page_number":21,"box":{"x":73,"y":495,"width":854,"height":9}},{"id":"41293934-118b-4a05-9984-24d152366704","block_type":"box","text":"and 3,100,000 shares were sold at the fair value of GBP 3,100,000. 100,000 shares of Aviva Investors Euro Liquidity Fund were purchased at the fair valu","page_number":21,"box":{"x":74,"y":506,"width":846,"height":10}},{"id":"1f3575e5-54c6-41e5-86a7-547306c74d86","block_type":"box","text":"e","page_number":21,"box":{"x":922,"y":508,"width":6,"height":6}},{"id":"1d02fa20-a07d-4781-ad23-50f21c921769","block_type":"box","text":"of GBP 100,000 (31 March 2025: Nil) and 100,009 shares of Aviva Investors Euro Liquidity Fund were purchased at the fair value of GBP 100,009 (31 March","page_number":21,"box":{"x":73,"y":517,"width":854,"height":10}},{"id":"41e62efb-2488-4e22-b50e-55d36c215fbe","block_type":"box","text":"2025: Nil).","page_number":21,"box":{"x":73,"y":529,"width":55,"height":9}},{"id":"c81ed11e-69ce-4249-bd19-7fddfb46ec55","block_type":"box","text":"9. FAIR VALUE ESTIMATION","page_number":21,"box":{"x":73,"y":552,"width":161,"height":7}},{"id":"0b9b5944-6e1d-490c-a750-49f5a19e3f56","block_type":"box","text":"Under FRS 102, the Company is required to classify fair value measurements using a fair value hierarchy that reflects the significance of the inputs us","page_number":21,"box":{"x":74,"y":568,"width":840,"height":9}},{"id":"a870296b-985a-4fbf-bef6-cadd39dddda4","block_type":"box","text":"ed","page_number":21,"box":{"x":915,"y":568,"width":12,"height":7}},{"id":"cb48113b-2676-47b1-8fcc-a0449d9133b8","block_type":"box","text":"in making the measurements. The fair value hierarchy has the following levels:","page_number":21,"box":{"x":74,"y":579,"width":443,"height":10}},{"id":"aed23dab-36e4-45f3-b936-498ef08c3891","block_type":"box","text":"Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":21,"box":{"x":74,"y":595,"width":482,"height":10}},{"id":"510b53b7-89a4-40ae-87b8-99c405df8cb8","block_type":"box","text":"Level 2: Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly (that is, as prices) or","page_number":21,"box":{"x":74,"y":611,"width":799,"height":10}},{"id":"c14e04c0-a9b4-42fb-bbcc-ade6bd19eeb7","block_type":"box","text":"indirectly","page_number":21,"box":{"x":876,"y":611,"width":53,"height":10}},{"id":"c93e75ac-1037-409e-bcc1-bdd71eaa3e1b","block_type":"box","text":"(that is, derived from prices).","page_number":21,"box":{"x":74,"y":622,"width":161,"height":10}},{"id":"914771cf-c6b1-4710-b298-8ff6489b9075","block_type":"box","text":"Level 3: Inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs).","page_number":21,"box":{"x":74,"y":638,"width":650,"height":10}},{"id":"4c8b3c13-2433-4171-958a-2a3e59ba840f","block_type":"box","text":"The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on the basis of the lowest lev","page_number":21,"box":{"x":73,"y":654,"width":845,"height":10}},{"id":"b72395c6-4228-41ef-9bde-f74e2b7c2450","block_type":"box","text":"el","page_number":21,"box":{"x":919,"y":654,"width":9,"height":8}},{"id":"9a01c2b5-fc8d-4f03-81de-f629791ac7f9","block_type":"box","text":"input that is significant to the fair value measurement in its entirety. For this purpose, the significance of an input is assessed against the fair val","page_number":21,"box":{"x":74,"y":665,"width":840,"height":10}},{"id":"a1919727-7f1a-4c22-b3de-e3397854ca02","block_type":"box","text":"ue","page_number":21,"box":{"x":916,"y":668,"width":12,"height":5}},{"id":"5c2908b4-532d-426f-8851-4321e565f21a","block_type":"box","text":"measurement in its entirety. If a fair value measurement uses observable inputs that require significant adjustment based on unobservable inputs, t","page_number":21,"box":{"x":74,"y":677,"width":836,"height":9}},{"id":"00e585ca-b07a-4ce9-a39e-c17133e1e8ac","block_type":"box","text":"hat","page_number":21,"box":{"x":911,"y":677,"width":18,"height":7}},{"id":"68822810-fda5-49b5-9bc9-3802afc128c9","block_type":"box","text":"measurement is a level 3 measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgeme","page_number":21,"box":{"x":74,"y":688,"width":839,"height":10}},{"id":"6266f5de-83d1-4260-be41-1c8f18acaa83","block_type":"box","text":"nt,","page_number":21,"box":{"x":915,"y":689,"width":13,"height":8}},{"id":"8534c143-b922-498a-a487-6eebb449206f","block_type":"box","text":"considering factors specific to the asset or liability. The determination of what constitutes ‘observable’ requires significant judgement by the C","page_number":21,"box":{"x":73,"y":699,"width":805,"height":10}},{"id":"cd2bf861-1ae2-4638-b4fb-9b6eb74e2670","block_type":"box","text":"ompany.","page_number":21,"box":{"x":879,"y":702,"width":49,"height":7}},{"id":"d93d4a97-84f4-4804-8ba7-1c5109098668","block_type":"box","text":"The Company considers observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, n","page_number":21,"box":{"x":73,"y":711,"width":843,"height":9}},{"id":"b8f9b23a-85d9-4aa7-99af-68aeb0cbace6","block_type":"box","text":"ot","page_number":21,"box":{"x":918,"y":712,"width":11,"height":6}},{"id":"a17968e1-cc9a-4415-93cf-be5c3d3665aa","block_type":"box","text":"proprietary, and provided by independent sources that are actively involved in the relevant market.","page_number":21,"box":{"x":74,"y":722,"width":563,"height":9}},{"id":"251385fe-9b98-4beb-bb99-9763f6adc618","block_type":"box","text":"The following tables analyse within the fair value hierarchy the Company's financial assets and financial liabilities measured at fair value at 30 Se","page_number":21,"box":{"x":73,"y":738,"width":806,"height":9}},{"id":"8a3f032b-3d55-4023-b23c-649d37f6cf70","block_type":"box","text":"ptember","page_number":21,"box":{"x":881,"y":738,"width":48,"height":9}},{"id":"12f6e036-73ea-4b6c-b324-f72f87d3c2da","block_type":"box","text":"2025 and in accordance with FRS 102:","page_number":21,"box":{"x":73,"y":749,"width":214,"height":8}},{"id":"36947aa2-79b9-4a17-8b1d-f594bc48b4eb","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":21,"box":{"x":531,"y":769,"width":397,"height":6}},{"id":"1baec61a-db2f-4b7a-b27a-f3d8ff8529a8","block_type":"box","text":"Aviva Investors Euro Liquidity Fund EUR EUR EUR EUR","page_number":21,"box":{"x":73,"y":782,"width":855,"height":7}},{"id":"6ff2469f-4606-4e4b-9b95-d9eac6034211","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":21,"box":{"x":74,"y":796,"width":233,"height":8}},{"id":"30413783-b28a-4a8f-8ee8-e0384bf3b18d","block_type":"box","text":"Liquidity instruments","page_number":21,"box":{"x":86,"y":809,"width":99,"height":8}},{"id":"b71089c4-ec4d-4be8-b012-2475d020f47e","block_type":"box","text":"- 3,739,645,453 - 3,739,645,453","page_number":21,"box":{"x":563,"y":810,"width":365,"height":6}},{"id":"63c7987c-40dc-4af2-b289-2733f1a07072","block_type":"box","text":"Bonds","page_number":21,"box":{"x":86,"y":822,"width":29,"height":6}},{"id":"47d5c14d-6110-4501-b7ed-e06b5ae8141f","block_type":"box","text":"- 168,997,638 - 168,997,638","page_number":21,"box":{"x":563,"y":823,"width":365,"height":6}},{"id":"37f5450f-85b5-4afb-8b2c-5a4117de521b","block_type":"box","text":"Reverse repurchase agreements - 50,000,000 - 50,000,000","page_number":21,"box":{"x":86,"y":835,"width":842,"height":8}},{"id":"e42c145c-acef-41f0-980c-3c771511d77e","block_type":"box","text":"Total","page_number":21,"box":{"x":73,"y":850,"width":25,"height":6}},{"id":"965ea39b-7e35-41cc-8abb-32cb002ac720","block_type":"box","text":"- 3,958,643,091 - 3,958,643,091","page_number":21,"box":{"x":563,"y":850,"width":365,"height":7}},{"id":"b3f6a4ff-6a68-4f04-b93e-76dd9f5c2612","block_type":"box","text":"Aviva Investors Sterling Government Liquidity Fund GBP GBP GBP GBP","page_number":21,"box":{"x":73,"y":871,"width":855,"height":7}},{"id":"a50207f7-dd74-40c1-a30c-babd9e3e8f22","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":21,"box":{"x":74,"y":885,"width":233,"height":8}},{"id":"6a6bd24f-1c87-4bf7-a0c1-26eb843007aa","block_type":"box","text":"Bonds","page_number":21,"box":{"x":86,"y":898,"width":29,"height":6}},{"id":"f100b049-2bb4-4692-a320-eaaa5fa92ce1","block_type":"box","text":"- 1,561,305,578 - 1,561,305,578","page_number":21,"box":{"x":563,"y":899,"width":365,"height":6}},{"id":"f2ee94b2-5447-4925-8f50-e3e7a932c7e7","block_type":"box","text":"Reverse repurchase agreements - 1,915,500,000 - 1,915,500,000","page_number":21,"box":{"x":86,"y":911,"width":842,"height":8}},{"id":"538ebb20-b95b-4f03-90bc-947a6ef0ff68","block_type":"box","text":"Total","page_number":21,"box":{"x":73,"y":925,"width":25,"height":6}},{"id":"5ee736ea-9f44-4441-8cd9-0b201f0e4b65","block_type":"box","text":"- 3,476,805,578 - 3,476,805,578","page_number":21,"box":{"x":563,"y":926,"width":365,"height":7}},{"id":"dade6592-852e-40e6-8736-7c49d40ba98a","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":21,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"9a73ff19-d2fa-4008-83c1-0541bbdbf04b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":21,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"cea17349-1a7a-4491-86e5-37d8fa25827c","block_type":"box","text":"30 September 2025","page_number":21,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"bbd8c2a4-abdb-4294-83f1-778ac45120c1","block_type":"box","text":"avivainvestors.com","page_number":21,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cb517747-16b7-4fbe-8214-84cc393fa5b8","block_type":"box","text":"|","page_number":21,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0cda1105-496a-4adc-a1a9-55bb922c9f7e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":21,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b63b2b51-2cdf-4112-a35a-85850b3fcbff","block_type":"box","text":"21","page_number":21,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"d6105842-7c56-47ba-a722-a96df80008d9","block_type":"box","text":"9. FAIR VALUE ESTIMATION (CONTINUED)","page_number":22,"box":{"x":73,"y":166,"width":248,"height":10}},{"id":"991dc32b-de4e-451b-bac9-d09552d52976","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":22,"box":{"x":531,"y":185,"width":397,"height":6}},{"id":"2d17fee8-586a-4912-a153-0c10f2dee972","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund GBP GBP GBP GBP","page_number":22,"box":{"x":73,"y":198,"width":855,"height":8}},{"id":"9203d117-72dd-4c4c-915f-665e98bdc747","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":22,"box":{"x":74,"y":212,"width":233,"height":8}},{"id":"5de8821c-edef-4537-9f66-ab5945774f3f","block_type":"box","text":"Liquidity instruments","page_number":22,"box":{"x":86,"y":225,"width":99,"height":8}},{"id":"65839c81-ba83-43ee-9e04-3778cd2428b3","block_type":"box","text":"- 18,596,660,639 - 18,596,660,639","page_number":22,"box":{"x":563,"y":226,"width":365,"height":7}},{"id":"58025e89-ab45-4250-ae80-9a71887b7927","block_type":"box","text":"Bonds","page_number":22,"box":{"x":86,"y":238,"width":29,"height":6}},{"id":"629d6c64-338b-416c-9ee0-f533765f8761","block_type":"box","text":"- 795,533,010 - 795,533,010","page_number":22,"box":{"x":563,"y":239,"width":365,"height":7}},{"id":"f73b91fc-bd0e-4a74-84fa-47589ae5953e","block_type":"box","text":"Reverse repurchase agreements - 1,777,100,000 - 1,777,100,000","page_number":22,"box":{"x":86,"y":251,"width":842,"height":8}},{"id":"b984150f-dae3-40de-9fe8-477d04cf51c4","block_type":"box","text":"Total","page_number":22,"box":{"x":73,"y":266,"width":25,"height":6}},{"id":"cbb8a538-3e49-4c51-b986-335e51b96b85","block_type":"box","text":"- 21,169,293,649 - 21,169,293,649","page_number":22,"box":{"x":563,"y":266,"width":365,"height":7}},{"id":"9c4e272b-45e0-4b7f-ae5f-519e90154f0d","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund GBP GBP GBP GBP","page_number":22,"box":{"x":73,"y":287,"width":855,"height":8}},{"id":"cfc22318-36f0-409b-af06-e9d68e1f102c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":22,"box":{"x":74,"y":301,"width":233,"height":8}},{"id":"f35dc9d1-afe4-4724-9bcc-e6a8af665515","block_type":"box","text":"Collective investment schemes - 75,843,024 - 75,843,024","page_number":22,"box":{"x":85,"y":314,"width":843,"height":7}},{"id":"1fcb9707-672c-451d-9cd3-a17c56e0e26f","block_type":"box","text":"Liquidity instruments","page_number":22,"box":{"x":86,"y":327,"width":99,"height":8}},{"id":"c9d2a42c-f2ab-491d-9686-daf9b6c6ffb5","block_type":"box","text":"- 316,545,103 - 316,545,103","page_number":22,"box":{"x":563,"y":328,"width":365,"height":6}},{"id":"64eea7f2-8595-41d3-b099-957723ba8e43","block_type":"box","text":"Bonds","page_number":22,"box":{"x":86,"y":340,"width":29,"height":6}},{"id":"d11c292b-e991-4bc4-93cc-3a9ce7cac06f","block_type":"box","text":"- 1,372,296,675 - 1,372,296,675","page_number":22,"box":{"x":563,"y":341,"width":365,"height":7}},{"id":"ea5b6b99-4c54-4f87-ab9c-4d1f7f151866","block_type":"box","text":"Forward Currency Exchange Contracts - 219,690 - 219,690","page_number":22,"box":{"x":86,"y":353,"width":842,"height":8}},{"id":"7794ef07-07d7-4eed-84ff-40b969502847","block_type":"box","text":"Total","page_number":22,"box":{"x":73,"y":368,"width":25,"height":6}},{"id":"787d81ae-7b39-421b-a0ec-868b06179e38","block_type":"box","text":"- 1,764,904,492 - 1,764,904,492","page_number":22,"box":{"x":563,"y":368,"width":365,"height":7}},{"id":"3f62a6c2-3049-4f5b-b58d-c57b63c91d06","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":22,"box":{"x":74,"y":382,"width":247,"height":8}},{"id":"29beee0a-aeaa-421d-baeb-3bbfc75b9321","block_type":"box","text":"Forward Currency Exchange Contracts - (222,660) - (222,660)","page_number":22,"box":{"x":86,"y":395,"width":841,"height":8}},{"id":"ed8157c3-9177-4858-b35a-34291a60759f","block_type":"box","text":"Total Financial liabilities at fair value through profit or loss: - (222,660) - (222,660)","page_number":22,"box":{"x":73,"y":409,"width":855,"height":8}},{"id":"9278971a-7f67-4b34-a906-5e88381e4102","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund GBP GBP GBP GBP","page_number":22,"box":{"x":73,"y":430,"width":855,"height":8}},{"id":"9fe78adf-5e6e-4ac6-b8ed-336227e394aa","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":22,"box":{"x":74,"y":445,"width":233,"height":7}},{"id":"74032711-d9c5-4136-9cc4-698cabc3cc5f","block_type":"box","text":"Collective investment schemes - 6,850,610 - 6,850,610","page_number":22,"box":{"x":85,"y":458,"width":843,"height":7}},{"id":"5940240b-4eb1-4684-b15f-d731177c8e5b","block_type":"box","text":"Liquidity instruments","page_number":22,"box":{"x":86,"y":471,"width":99,"height":7}},{"id":"a77717df-0034-4292-8426-079a3df8ac2d","block_type":"box","text":"- 112,471,218 - 112,471,218","page_number":22,"box":{"x":563,"y":471,"width":365,"height":7}},{"id":"8ed537d3-2c67-4bd5-92f7-be5076a47486","block_type":"box","text":"Bonds","page_number":22,"box":{"x":86,"y":484,"width":29,"height":6}},{"id":"6c9958ae-7ee2-4ae4-896f-8571a5195f05","block_type":"box","text":"- 25,144,956 - 25,144,956","page_number":22,"box":{"x":563,"y":484,"width":365,"height":7}},{"id":"812031b9-ae99-4553-8226-4f1ce555e6f6","block_type":"box","text":"Total","page_number":22,"box":{"x":73,"y":498,"width":25,"height":6}},{"id":"68ea9972-8b30-4e88-b325-39f411efe8b8","block_type":"box","text":"- 144,466,784 - 144,466,784","page_number":22,"box":{"x":563,"y":499,"width":365,"height":7}},{"id":"7103e0db-3417-4624-b53d-4c4c77dfba36","block_type":"box","text":"Aviva Investors US Dollar Liquidity Fund USD USD USD USD","page_number":22,"box":{"x":73,"y":519,"width":855,"height":8}},{"id":"0934e729-35e8-4fff-b20f-57125b4ce9d2","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":22,"box":{"x":74,"y":533,"width":233,"height":8}},{"id":"43430bc3-9598-4e46-94a3-92187312266e","block_type":"box","text":"Liquidity instruments","page_number":22,"box":{"x":86,"y":547,"width":99,"height":7}},{"id":"5a67a61e-3690-4400-b8e6-f3953f782bd1","block_type":"box","text":"- 1,322,227,123 - 1,322,227,123","page_number":22,"box":{"x":563,"y":547,"width":365,"height":7}},{"id":"2f81a125-ba6a-4440-b842-70ae1eb1e03a","block_type":"box","text":"Bonds","page_number":22,"box":{"x":86,"y":560,"width":29,"height":6}},{"id":"d760cc7e-dff9-42a3-9a7a-32c3ae8491fe","block_type":"box","text":"- 15,000,000 - 15,000,000","page_number":22,"box":{"x":563,"y":560,"width":365,"height":7}},{"id":"910123ad-6acc-4b4b-9c96-36a6836b689d","block_type":"box","text":"Total","page_number":22,"box":{"x":73,"y":574,"width":25,"height":6}},{"id":"802b580e-ff80-4685-aa36-fc6fc322b022","block_type":"box","text":"- 1,337,227,123 - 1,337,227,123","page_number":22,"box":{"x":563,"y":574,"width":365,"height":7}},{"id":"bc9e5a64-95c3-4618-b89f-2fed034b4033","block_type":"box","text":"The following tables analyse within the fair value hierarchy the Company's financial assets measured at fair value at 31 March 2025 and in accordance","page_number":22,"box":{"x":73,"y":596,"width":855,"height":10}},{"id":"99d3bfbf-1fa3-4d22-8009-6645101543ee","block_type":"box","text":"with FRS 102:","page_number":22,"box":{"x":73,"y":608,"width":75,"height":7}},{"id":"817fd33f-fd3b-48be-a461-bd11382b2dd6","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":22,"box":{"x":531,"y":627,"width":397,"height":6}},{"id":"ef5f0449-ce9e-4b0f-bbb2-dcabadf225c0","block_type":"box","text":"Aviva Investors Euro Liquidity Fund EUR EUR EUR EUR","page_number":22,"box":{"x":73,"y":640,"width":855,"height":8}},{"id":"e39a9d0e-884f-4e9d-92ee-85ab3d58898c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":22,"box":{"x":74,"y":654,"width":233,"height":8}},{"id":"d5d37655-adeb-46fd-bfca-a1ff9dbefd34","block_type":"box","text":"Liquidity instruments","page_number":22,"box":{"x":86,"y":667,"width":99,"height":8}},{"id":"5dd59fbe-39c5-43b0-9571-76a4d2321b1e","block_type":"box","text":"- 2,876,733,380 - 2,876,733,380","page_number":22,"box":{"x":563,"y":668,"width":365,"height":7}},{"id":"03211f3c-ac27-4f89-9c08-891a0751d30c","block_type":"box","text":"Bonds","page_number":22,"box":{"x":86,"y":681,"width":29,"height":6}},{"id":"409a1269-c7e5-4d17-8883-d506201ea2eb","block_type":"box","text":"- 107,970,972 - 107,970,972","page_number":22,"box":{"x":563,"y":681,"width":365,"height":7}},{"id":"f42454de-5d2e-443f-a7a6-a562635a73bf","block_type":"box","text":"Total","page_number":22,"box":{"x":73,"y":695,"width":25,"height":6}},{"id":"8af0dae5-124a-4705-9ab3-9436c002964e","block_type":"box","text":"- 2,984,704,352 - 2,984,704,352","page_number":22,"box":{"x":563,"y":695,"width":365,"height":7}},{"id":"00388022-adaa-4789-b804-2681d1d34105","block_type":"box","text":"Aviva Investors Sterling Government Liquidity Fund GBP GBP GBP GBP","page_number":22,"box":{"x":73,"y":716,"width":855,"height":8}},{"id":"e9f84e49-d579-493c-bfb7-b3ea9bfdec37","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":22,"box":{"x":74,"y":730,"width":233,"height":8}},{"id":"f1a8d911-6123-4772-a98c-4e3689e898de","block_type":"box","text":"Bonds","page_number":22,"box":{"x":86,"y":743,"width":29,"height":6}},{"id":"da79b688-fef3-489b-ac16-ab7e930afb89","block_type":"box","text":"- 1,977,503,361 - 1,977,503,361","page_number":22,"box":{"x":563,"y":744,"width":365,"height":7}},{"id":"4ff01bed-4d5a-410e-a726-ebabf074cc61","block_type":"box","text":"Reverse repurchase agreements - 3,662,200,000 - 3,662,200,000","page_number":22,"box":{"x":86,"y":756,"width":842,"height":8}},{"id":"f03070ba-3fda-44af-88ff-0fa14acacbe0","block_type":"box","text":"Total","page_number":22,"box":{"x":73,"y":771,"width":25,"height":6}},{"id":"80af4077-f775-4ac4-93a1-de1c99ba627a","block_type":"box","text":"- 5,639,703,361 - 5,639,703,361","page_number":22,"box":{"x":563,"y":771,"width":365,"height":7}},{"id":"e19dd14c-ecd7-4eeb-89ec-b639dccec797","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund GBP GBP GBP GBP","page_number":22,"box":{"x":73,"y":792,"width":855,"height":8}},{"id":"7639d87b-e8eb-43c3-9223-c1ad45fa77a0","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":22,"box":{"x":74,"y":806,"width":233,"height":8}},{"id":"07cd0675-46fe-402d-afcc-7d24753539cb","block_type":"box","text":"Liquidity instruments","page_number":22,"box":{"x":86,"y":819,"width":99,"height":8}},{"id":"17db1929-1f34-40a9-b777-024bea9a8e38","block_type":"box","text":"- 19,340,117,018 - 19,340,117,018","page_number":22,"box":{"x":563,"y":820,"width":365,"height":6}},{"id":"735a8e07-a7cf-46e0-baab-a0b6b55a1577","block_type":"box","text":"Bonds","page_number":22,"box":{"x":86,"y":832,"width":29,"height":6}},{"id":"ee57bc33-436d-4c49-a4b2-989ac4da05b8","block_type":"box","text":"- 594,823,837 - 594,823,837","page_number":22,"box":{"x":563,"y":833,"width":365,"height":7}},{"id":"750d0fc3-046e-4e65-a473-86178350d07e","block_type":"box","text":"Reverse repurchase agreements - 582,400,000 - 582,400,000","page_number":22,"box":{"x":86,"y":845,"width":842,"height":8}},{"id":"13891f94-d924-4b67-a3ee-0b900cb725e7","block_type":"box","text":"Total","page_number":22,"box":{"x":73,"y":860,"width":25,"height":6}},{"id":"c69000bb-d945-477a-b20f-f5317c1442fa","block_type":"box","text":"- 20,517,340,855 - 20,517,340,855","page_number":22,"box":{"x":563,"y":860,"width":365,"height":7}},{"id":"7482fc4a-98d7-4832-86d4-f8b6343efb3d","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":22,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"7a6afe69-b20e-4d85-a744-ff9b625d5525","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":22,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"a8dd92d5-2528-4d26-8014-cfb84c69c05f","block_type":"box","text":"30 September 2025","page_number":22,"box":{"x":73,"y":109,"width":110,"height":9}},{"id":"f8401e3f-f3e4-48b1-85bc-3fd6eebab7c6","block_type":"box","text":"avivainvestors.com","page_number":22,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5b39d63f-8b1d-4d34-8d0a-bf5e9880059f","block_type":"box","text":"|","page_number":22,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a9541242-c3e6-4360-88da-34985007b52a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":22,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b02dd199-9448-49d6-9ec6-f4dbc2078ab9","block_type":"box","text":"22","page_number":22,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"eb9b3d4c-843b-4b51-b2c6-f084d183e290","block_type":"box","text":"9. FAIR VALUE ESTIMATION (CONTINUED)","page_number":23,"box":{"x":73,"y":166,"width":248,"height":10}},{"id":"b88e68fd-49c4-4cc4-b186-4d4f89d63e2b","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":23,"box":{"x":531,"y":185,"width":397,"height":6}},{"id":"58cc3fc2-1696-47b1-a333-45df2e16f6b8","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund GBP GBP GBP GBP","page_number":23,"box":{"x":73,"y":198,"width":855,"height":8}},{"id":"fdb731fa-357c-4f5d-a057-5aac7d015651","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":23,"box":{"x":74,"y":212,"width":233,"height":8}},{"id":"970dbe1c-8e7c-4531-8dd8-dadc92405226","block_type":"box","text":"Collective investment schemes - 113,523,953 - 113,523,953","page_number":23,"box":{"x":85,"y":225,"width":843,"height":8}},{"id":"011b1f01-f0cb-4582-9a98-642246088d55","block_type":"box","text":"Liquidity instruments","page_number":23,"box":{"x":86,"y":238,"width":99,"height":8}},{"id":"d95c81e7-e593-4a77-ada2-533152d5f652","block_type":"box","text":"- 286,274,097 - 286,274,097","page_number":23,"box":{"x":563,"y":239,"width":365,"height":7}},{"id":"fa3624d4-554f-43ed-8336-3d2f36f61178","block_type":"box","text":"Bonds","page_number":23,"box":{"x":86,"y":251,"width":29,"height":6}},{"id":"d54ce872-944d-47ec-b6cf-0eecf731dade","block_type":"box","text":"- 1,278,715,845 - 1,278,715,845","page_number":23,"box":{"x":563,"y":252,"width":365,"height":7}},{"id":"f529ae34-721c-4369-8445-248d7ee0e79b","block_type":"box","text":"Total","page_number":23,"box":{"x":73,"y":266,"width":25,"height":6}},{"id":"e170844c-6356-433b-b1ac-1a193507dd5c","block_type":"box","text":"- 1,678,513,895 - 1,678,513,895","page_number":23,"box":{"x":563,"y":266,"width":365,"height":7}},{"id":"1d1c6a3a-f33c-4bd1-a5b1-99f7f2bdc520","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund GBP GBP GBP GBP","page_number":23,"box":{"x":73,"y":287,"width":855,"height":8}},{"id":"a97c28e8-20c8-4b6c-9bb4-4f94d120b8cc","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":23,"box":{"x":74,"y":301,"width":233,"height":8}},{"id":"98aa5f84-cf77-4df6-b6bb-9db3f21e1f7a","block_type":"box","text":"Collective investment schemes - 5,850,610 - 5,850,610","page_number":23,"box":{"x":85,"y":314,"width":843,"height":7}},{"id":"892b4bfd-0f61-47b4-972a-08d13dda2526","block_type":"box","text":"Liquidity instruments","page_number":23,"box":{"x":86,"y":327,"width":99,"height":8}},{"id":"6e94ab9e-4de7-4b86-a2e1-b88dd16b239e","block_type":"box","text":"- 130,828,957 - 130,828,957","page_number":23,"box":{"x":563,"y":328,"width":365,"height":6}},{"id":"bcd8c7f0-0611-4c5f-ac75-e1552827c24e","block_type":"box","text":"Bonds","page_number":23,"box":{"x":86,"y":340,"width":29,"height":6}},{"id":"fa68adec-33ac-4445-b3da-d204fdd9adaf","block_type":"box","text":"- 20,836,678 - 20,836,678","page_number":23,"box":{"x":563,"y":341,"width":365,"height":7}},{"id":"39483026-c5d8-4db5-84f9-5746bc540011","block_type":"box","text":"Total","page_number":23,"box":{"x":73,"y":355,"width":25,"height":6}},{"id":"f1e4ffca-3141-4410-ad87-2474ab6d4cab","block_type":"box","text":"- 157,516,245 - 157,516,245","page_number":23,"box":{"x":563,"y":355,"width":365,"height":7}},{"id":"b661ab1b-2d32-4c8a-9a35-63829bbc0e2a","block_type":"box","text":"Aviva Investors US Dollar Liquidity Fund USD USD USD USD","page_number":23,"box":{"x":73,"y":376,"width":855,"height":7}},{"id":"06b2f498-b9ed-4633-b66a-4481794f58be","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":23,"box":{"x":74,"y":390,"width":233,"height":8}},{"id":"a86feaf5-3ea6-4e8e-b990-9bbe12787c55","block_type":"box","text":"Liquidity instruments","page_number":23,"box":{"x":86,"y":403,"width":99,"height":8}},{"id":"d9a1ca80-2e62-46a2-b880-79f8c1e67c80","block_type":"box","text":"- 990,140,345 - 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