{"annotation_id":"5df09f85-7baa-40b9-9fb3-6d4959716a11","file_hash":"7b1051b21a7aad98fc31a1b336d0ffd730a2f4ede95b0fc094d30af8edbc1814","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"53dfeed9-bf9b-482c-bb4a-8a8da4981831","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"eaf63998-522e-421c-a6f9-f68789002d57","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"39b4810d-a8f4-4cd9-a659-933fbad474f2","block_type":"box","text":"The investment objective of the fund is to","page_number":1,"box":{"x":134,"y":177,"width":224,"height":9}},{"id":"22a436a4-2242-4bc0-9ab9-ff8e1eb66899","block_type":"box","text":"offer","page_number":1,"box":{"x":361,"y":177,"width":25,"height":7}},{"id":"4f91df82-df5b-48de-97ba-713393f55578","block_type":"box","text":"returns in line","page_number":1,"box":{"x":390,"y":177,"width":74,"height":7}},{"id":"c79606a1-accc-4505-b3d8-ec34655fceca","block_type":"box","text":"with money market rates and to preserve the value of the investment. The","page_number":1,"box":{"x":73,"y":188,"width":399,"height":9}},{"id":"9979b815-2912-4bdc-807b-29137a73abad","block_type":"box","text":"performance of the Sub-fund is measured against the Sterling Overnight","page_number":1,"box":{"x":73,"y":199,"width":390,"height":9}},{"id":"9256677b-4866-4048-b752-857d90034978","block_type":"box","text":"Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling","page_number":1,"box":{"x":73,"y":210,"width":396,"height":9}},{"id":"585a17e7-8db5-4c5c-8081-cf44e1cb06ad","block_type":"box","text":"Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV)","page_number":1,"box":{"x":73,"y":222,"width":369,"height":8}},{"id":"13d6d007-117e-4902-a120-f7d6ecb5e346","block_type":"box","text":"Money Market Fund.","page_number":1,"box":{"x":73,"y":233,"width":109,"height":8}},{"id":"7ad5629d-426d-41af-9c5f-cb1cfdb9cc28","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"7f2eeea5-b866-49a1-a9fa-03f3f659adab","block_type":"box","text":"The Sub-Fund will normally invest in very low risk term","page_number":1,"box":{"x":151,"y":250,"width":296,"height":9}},{"id":"59da5466-2acf-4992-b81c-142df6d4a725","block_type":"box","text":"deposits reverse repo, and cash-like instruments issued by governments,","page_number":1,"box":{"x":73,"y":261,"width":393,"height":9}},{"id":"b5c7a615-11fc-4273-b06b-6ea7bef0233c","block_type":"box","text":"international bodies, banks and companies. The weighted average","page_number":1,"box":{"x":73,"y":272,"width":359,"height":9}},{"id":"75fd8539-1bef-4949-9011-678876cd7038","block_type":"box","text":"maturity of the fund’s investments will not exceed 60 days. These can be","page_number":1,"box":{"x":73,"y":283,"width":389,"height":9}},{"id":"7b214db2-2c27-410c-a30f-1eb1e05fde11","block_type":"box","text":"issued from markets around the world but will typically be priced in","page_number":1,"box":{"x":73,"y":295,"width":364,"height":8}},{"id":"881fe9b2-4ae1-4e56-865d-2eb5b05560bc","block_type":"box","text":"Sterling. Investments which are not priced in Sterling will be protected","page_number":1,"box":{"x":73,"y":306,"width":378,"height":9}},{"id":"453e7d71-04b4-4c54-973f-fe4250503b49","block_type":"box","text":"against currency price movements against Sterling.","page_number":1,"box":{"x":73,"y":317,"width":275,"height":9}},{"id":"e930ac4e-20c7-41ec-bd1e-0b7a9c76d4fe","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":329,"width":51,"height":8}},{"id":"085b7449-36ee-4aff-b7c7-f9177f82c817","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":328,"width":326,"height":9}},{"id":"e3659884-c7bc-424c-91cd-7f8ee222cf97","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":339,"width":394,"height":9}},{"id":"1289987e-270d-4c79-8168-a8ca4ffd0cdf","block_type":"box","text":"of securities while seeking to maximise yields. The Fund will aim to achieve","page_number":1,"box":{"x":73,"y":350,"width":405,"height":9}},{"id":"5786b05d-f848-4ea0-a2dd-a0c3caf44535","block_type":"box","text":"a high Aaa rating from agencies such as Moody's (the rating has been","page_number":1,"box":{"x":73,"y":362,"width":371,"height":8}},{"id":"a4d1ff14-4afa-47e0-8ead-e2bc59b2d07a","block_type":"box","text":"solicited by the Investment Manager).","page_number":1,"box":{"x":73,"y":373,"width":202,"height":9}},{"id":"9e4abdff-fcf5-4f24-a711-2f099dca63c1","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":389,"width":405,"height":8}},{"id":"af9949da-522e-45d0-8e39-48c0ddbdfab1","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":400,"width":131,"height":8}},{"id":"1cbefae9-350e-48b7-977c-79a936376d7a","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":418,"width":399,"height":7}},{"id":"68301203-e616-4b9f-b836-24df712e5735","block_type":"box","text":"Disclosure section. On 14th May 2021 the Fund benchmark was changed from 7-Day","page_number":1,"box":{"x":73,"y":429,"width":395,"height":7}},{"id":"14f67a8a-8c02-4efe-b343-7b18a78d8c16","block_type":"box","text":"LIBID rate (The London Interbank Bid Rate LIBID) to the Sterling Overnight Index","page_number":1,"box":{"x":73,"y":440,"width":378,"height":8}},{"id":"0e9777c8-74e4-42af-9194-f7405e984dc0","block_type":"box","text":"Average (SONIA) rate. Historic benchmark performance is shown up to 14th May 2021","page_number":1,"box":{"x":72,"y":451,"width":402,"height":8}},{"id":"48c6d79a-f8e4-49a5-99c1-d543d79ccf0c","block_type":"box","text":"for the 7-Day LIBID rate.","page_number":1,"box":{"x":73,"y":462,"width":111,"height":8}},{"id":"c8d19c42-db69-427c-a237-1212ecfc0c6c","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":486,"width":63,"height":11}},{"id":"a671bfc5-ac46-4bc1-adea-45aa4f028b20","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":503,"width":82,"height":9}},{"id":"af205cad-af7f-47e6-9e47-d27d3d950b8b","block_type":"box","text":"Richard Hallett","page_number":1,"box":{"x":301,"y":503,"width":85,"height":7}},{"id":"fc03b9ad-6fe6-41a2-89ee-4541392ab329","block_type":"box","text":"since 10/06/2002","page_number":1,"box":{"x":390,"y":503,"width":90,"height":9}},{"id":"70d3bbed-dfca-4599-b96b-7e2a04b4b761","block_type":"box","text":"Demi Angelaki","page_number":1,"box":{"x":305,"y":515,"width":81,"height":8}},{"id":"e7e00fc9-e4f7-476d-9061-c158b742e43a","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":515,"width":91,"height":8}},{"id":"83059b75-51e3-44c8-b143-408a55a80fa5","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":527,"width":58,"height":8}},{"id":"49d9909e-72f0-4e21-88c0-117b813ae127","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":527,"width":195,"height":8}},{"id":"fe4054da-06fd-4ae5-aba0-dad933e362ab","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":539,"width":47,"height":7}},{"id":"64ad7ced-8f71-4892-8942-2849d0eb935b","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":539,"width":39,"height":7}},{"id":"876429fc-481d-4bf3-9c1a-0885e71ff72f","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":552,"width":143,"height":9}},{"id":"5f3be2c0-e85d-4be3-aadf-38bd704a7b80","block_type":"box","text":"12/10/2023","page_number":1,"box":{"x":418,"y":552,"width":62,"height":8}},{"id":"1345d027-ff80-4246-b50f-0fe66ce2efd5","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":565,"width":93,"height":7}},{"id":"3ec124b7-1ffb-4947-babd-90a4b706926f","block_type":"box","text":"10/06/2002","page_number":1,"box":{"x":418,"y":565,"width":62,"height":8}},{"id":"e9894f87-f1aa-4023-b624-bf17e8389cf7","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":578,"width":132,"height":9}},{"id":"820f7500-f868-42ca-969f-e76bf4da6f83","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":578,"width":15,"height":7}},{"id":"4a5fe3e7-4d8b-41f7-9786-494eacc73ef9","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":590,"width":89,"height":9}},{"id":"504dff9b-aca6-4c06-bf7d-b9a1c36a3329","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":591,"width":28,"height":6}},{"id":"a3fda2e0-3287-4ecc-ae69-1d04fd6a9f41","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":603,"width":95,"height":9}},{"id":"ceb4b262-87e9-4cd1-b3a6-dff81513d1c1","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":604,"width":28,"height":6}},{"id":"d447412c-d977-4d94-bf5b-2b86bac8b0be","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":616,"width":92,"height":9}},{"id":"6ef44937-7172-4f89-8b9e-25155f50e5e9","block_type":"box","text":"0.10% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":616,"width":140,"height":9}},{"id":"e313f189-761c-459f-b6c8-d9f97d6b8460","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":629,"width":128,"height":9}},{"id":"ce4527d1-52de-4b7f-bf84-b7c79e746a37","block_type":"box","text":"0.10%","page_number":1,"box":{"x":446,"y":629,"width":35,"height":7}},{"id":"f2614da1-c9fe-421d-9669-9129aee5491e","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":642,"width":124,"height":8}},{"id":"9c8f317b-5919-4e4c-baf1-a4f20ed1da0e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":642,"width":28,"height":7}},{"id":"eb87a63a-9c87-4fef-8d27-c2d8a5f4e28e","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":655,"width":18,"height":6}},{"id":"0a8b3898-8750-4d46-9906-4430bea3eb06","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":655,"width":15,"height":6}},{"id":"a38bec73-65da-4027-b89b-63eef1c3a21e","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":655,"width":24,"height":6}},{"id":"143c4e48-9bfd-4568-a33a-91c791e7ded1","block_type":"box","text":"13:30 Ireland Time","page_number":1,"box":{"x":375,"y":655,"width":105,"height":6}},{"id":"423f073b-b125-4fcd-bc44-2f12cb9fcc3f","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":667,"width":86,"height":7}},{"id":"f9c5f826-788c-494c-9921-b252fff1a8f8","block_type":"box","text":"T+1","page_number":1,"box":{"x":460,"y":668,"width":20,"height":6}},{"id":"e757cd96-125c-4f31-b825-2f700fd22908","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":680,"width":103,"height":7}},{"id":"9842ddff-a771-4e26-9f10-c2c08be0f28e","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":680,"width":47,"height":7}},{"id":"487351e8-7872-4533-8199-49f63c3c0f0b","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":705,"width":133,"height":9}},{"id":"ab5bb3d9-059b-4678-b569-fc7c8c6c26a1","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":707,"width":106,"height":8}},{"id":"8b2b535b-56c6-48e7-9039-84eb7262812a","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":726,"width":10,"height":13}},{"id":"887fc5ea-e69e-49d5-bdf6-7ac9d48a2ba0","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":728,"width":8,"height":9}},{"id":"6af408d0-8b7d-48ed-b0e5-dee0cb2744f8","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":728,"width":8,"height":9}},{"id":"ee75a197-f8d2-460c-95e7-cc4cae347ad3","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":728,"width":9,"height":9}},{"id":"ff71ee00-3ee9-4736-b5cc-a5fb3597dcf6","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":728,"width":8,"height":9}},{"id":"27357564-c112-4956-9fe9-095b27dfa804","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":728,"width":7,"height":9}},{"id":"0bb9413f-8a60-4e83-a6c6-b7c60701a213","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":728,"width":8,"height":9}},{"id":"64a0eb4b-0b0a-4377-b41e-387917d03749","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":760,"width":59,"height":6}},{"id":"837aba65-5c73-4eb7-8099-891a4ff5b88e","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":760,"width":62,"height":8}},{"id":"ad512762-d593-4c4c-8b35-3238f48758de","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":771,"width":133,"height":8}},{"id":"ef324e16-0cff-48b4-a05d-54a970bad380","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":771,"width":136,"height":9}},{"id":"13af92f5-8870-420d-90e2-930f97d4567e","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":789,"width":355,"height":8}},{"id":"d7f68ca2-1b22-4214-8bc7-ab4bd7a53478","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":800,"width":395,"height":9}},{"id":"490a5995-f2b4-45b1-bcec-bdfa718e72c3","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":811,"width":277,"height":9}},{"id":"c130388b-962e-466f-8645-ade7636ab424","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"7f861947-71b0-41b9-9ca1-482a693f643a","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"72899950-ab85-4a94-9ef2-edb06f0809e8","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"96a06284-a574-4528-89fc-adee7de86544","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"6d25d349-cde2-4670-82ee-59d90b9823e9","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"c95bcd89-704b-4ac9-8914-e6d2ddd77042","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"f139694e-21d7-4636-a36b-ee297b0a4a87","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"8cab44b1-4b82-4aa7-b06e-3b929628e632","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"8ae5825e-79a0-43e4-b7c9-5d8f5994ddd7","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"064adb9f-5f15-4a8c-9f71-94cb80e91db5","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"a7475789-0243-4680-ad8a-cdbffa57e02d","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"308b418a-de07-422a-b53a-b842efeeecc8","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"be6cc283-4bd7-41ba-af89-fed4fe27ecba","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"2b77416c-dc3e-4ddd-982a-12ef3390cb3d","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"0a03a95b-1ab2-4193-ae52-c517a81d3a91","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"bc2c8afb-c8c4-453a-b8c4-77d98f81dbf7","block_type":"box","text":"0.34","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"0cc10996-dabc-4fcb-b9d5-ac8606c590c6","block_type":"box","text":"1.03","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"0653acaf-6fd3-4bbc-833b-ef5cd3b8e146","block_type":"box","text":"1.91","page_number":1,"box":{"x":691,"y":222,"width":18,"height":6}},{"id":"77d0a766-2929-47ea-b30b-9f3bba5e5809","block_type":"box","text":"2.24","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"c6974b23-7f9f-4328-b4b9-c4c38e4e2334","block_type":"box","text":"4.01","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"a2b214a7-7710-4f4e-bafe-82430a81cb25","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"2068371b-0f6e-497c-b4e0-b29a4424ce72","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"bdac32e3-f0a5-4a9e-a911-acd5e6ae665b","block_type":"box","text":"4.65","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"ab445454-9bcd-4b5a-91e0-77f8cc21196a","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"ecd38610-fa7d-4fe0-88b5-0f5df4377744","block_type":"box","text":"0.32","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"9890ea6e-1b19-464a-84a3-4351a8dda31d","block_type":"box","text":"0.96","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"df024c37-4147-4c98-a0ca-e10ba4924cf0","block_type":"box","text":"1.89","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"03b82eaf-9011-4d4f-b825-1238abef28ed","block_type":"box","text":"2.22","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"e1870d3e-0664-41ac-8af7-bd8ed892a414","block_type":"box","text":"3.95","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"6d3851e1-cbcc-413e-9a19-48344b6c8974","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"4d2b3702-167f-4641-95fe-50fe2be2838d","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"f376972d-db64-42d2-85cf-b200ba5eaadc","block_type":"box","text":"4.66","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"9274831e-586a-440d-a32c-077fde6a761e","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"a7652f7d-c086-4c3b-b233-2c8bc5dac959","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":276,"width":380,"height":7}},{"id":"b8e07ee3-9eff-40c8-bb41-e53b8146d53e","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":287,"width":389,"height":8}},{"id":"e8153afa-fd4a-4f4b-829b-e3918d929375","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"f3b4865b-faf4-4d05-affb-b15a73820f5b","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"23e731ae-ea9c-4982-acc9-58401f604501","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"856f2019-2c9a-4387-88ce-56ab18132eb8","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"e0dce114-9ee0-418f-bde9-b45977c3cd5e","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"ae2c815b-a66c-4cac-93ec-8da71834e9b1","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"d1814d36-9523-4a5e-be12-0d011190f6db","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"2d1d5c9c-3c90-4a5c-8281-0acbd6589d6a","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"61daa0e2-71fe-4e05-9ee4-18dfd137813f","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"21cdef55-807b-44c4-a8d0-bf370cc3b175","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"8d0039c1-f5c1-44e2-ba9c-71a45681d349","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"78c03323-53ce-4e12-9eda-ba3d63c262b2","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"c1a316b3-6b5c-4a73-9527-384bf7952060","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"98216f0c-b698-42ca-8c13-d83ed04fbecc","block_type":"box","text":"5.22%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"2af49dd7-3236-4f75-a75d-9c52967bf937","block_type":"box","text":"4.42%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"b3e1a87d-0235-4550-9f8c-02aecd1b24ca","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"10559919-738d-4543-b004-311cf3e4d1e2","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"7cdbd42c-455c-4c4a-9187-9de695abd294","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"f6bfed5f-ded7-4b5c-9d0a-e0781018b75d","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"f8b9f21e-b938-4133-a1ac-cd8c59ded5f7","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"3c536678-607a-461e-8093-a4ae344cb971","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"0a567479-5cae-4288-868b-c21b07a94148","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"4b4d9341-f1db-40cd-8ffb-a85207722a60","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":411,"width":159,"height":8}},{"id":"56913b76-9975-4d08-b616-96d3cf56c7a1","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":427,"width":26,"height":5}},{"id":"7a5b49b8-e7d4-459a-889f-3877e265bdb2","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":427,"width":48,"height":5}},{"id":"cd3d7849-cbd0-49b1-84cc-8c8c8c983251","block_type":"box","text":"13.29%","page_number":1,"box":{"x":887,"y":429,"width":34,"height":5}},{"id":"8802cbc1-4b10-429a-a2b6-9eea9b9676f8","block_type":"box","text":"BENCHMARK: Sterling Overnight Index Average","page_number":1,"box":{"x":562,"y":443,"width":221,"height":7}},{"id":"5f7a786a-7fed-406a-a8d3-6f04a14d0c46","block_type":"box","text":"(SONIA) Rate","page_number":1,"box":{"x":562,"y":454,"width":60,"height":7}},{"id":"819129e7-1e6b-4bd9-9737-1e8615af35f7","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":443,"width":48,"height":6}},{"id":"2d1b5482-7f31-43fb-97cc-31dadbd16704","block_type":"box","text":"13.30%","page_number":1,"box":{"x":887,"y":445,"width":34,"height":5}},{"id":"d2eb2cc4-ac9d-42f3-b99c-7783c47db1a3","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":595,"width":4,"height":5}},{"id":"63401fff-1c5b-4dcb-8341-a0726d5c173c","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":569,"width":4,"height":5}},{"id":"3e025610-e760-47bf-8719-5f1c568c563a","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":544,"width":4,"height":5}},{"id":"00c2171d-6d24-494b-a2ef-bdebf6b74ece","block_type":"box","text":"9","page_number":1,"box":{"x":534,"y":518,"width":4,"height":6}},{"id":"ebb8a799-9061-4e32-9708-bc707f73649d","block_type":"box","text":"12","page_number":1,"box":{"x":529,"y":493,"width":9,"height":5}},{"id":"68856991-9aeb-4d3d-94ba-3ece95ac7362","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":468,"width":9,"height":5}},{"id":"489ad9da-c8ce-4ae6-9bb1-50b5ed4597e6","block_type":"box","text":"Jul","page_number":1,"box":{"x":635,"y":601,"width":11,"height":5}},{"id":"29336fa2-19c4-40eb-bf0d-814a06725850","block_type":"box","text":"'24","page_number":1,"box":{"x":650,"y":601,"width":12,"height":5}},{"id":"e886165e-191e-4229-899f-559d890bd326","block_type":"box","text":"Jul","page_number":1,"box":{"x":775,"y":601,"width":11,"height":5}},{"id":"0fdc0696-a039-46ab-a1da-239027b0efb4","block_type":"box","text":"'25","page_number":1,"box":{"x":790,"y":601,"width":12,"height":5}},{"id":"358268f2-5068-4143-a968-ccd0234a9e6d","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":601,"width":12,"height":5}},{"id":"1ba9412b-8a69-4023-8152-fdf1db793928","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":601,"width":12,"height":5}},{"id":"9228d79d-2737-4160-b895-3c432716812d","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":629,"width":226,"height":11}},{"id":"1275f392-0b1b-4fd2-b79c-4a140de856a0","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":630,"width":16,"height":9}},{"id":"aa4455b3-cff9-4c78-86a5-2c24886dd2b7","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":755,"width":5,"height":5}},{"id":"d7127cc8-4e82-4c45-a504-4935118a7a76","block_type":"box","text":"0.5","page_number":1,"box":{"x":518,"y":744,"width":13,"height":6}},{"id":"e41d420b-269e-46b5-ac75-a64f0184bac0","block_type":"box","text":"1","page_number":1,"box":{"x":527,"y":734,"width":2,"height":5}},{"id":"fe31d571-1ded-47f9-9290-73ec73009acf","block_type":"box","text":"1.5","page_number":1,"box":{"x":518,"y":723,"width":13,"height":5}},{"id":"6d64b1b5-aa6d-4eeb-b801-b6786d8e78c4","block_type":"box","text":"2","page_number":1,"box":{"x":526,"y":712,"width":5,"height":5}},{"id":"6ddfd4c6-307a-41a0-a521-516dbbbced10","block_type":"box","text":"2.5","page_number":1,"box":{"x":518,"y":701,"width":13,"height":5}},{"id":"c1a6e42e-2498-41f5-a50f-47bfda5b7140","block_type":"box","text":"3","page_number":1,"box":{"x":526,"y":690,"width":5,"height":6}},{"id":"ff354de3-c06d-4fd3-a25d-9d3091e03f63","block_type":"box","text":"3.5","page_number":1,"box":{"x":518,"y":680,"width":13,"height":5}},{"id":"80a3ecbd-61d6-43c2-bc5f-49f2502b951c","block_type":"box","text":"4","page_number":1,"box":{"x":526,"y":669,"width":5,"height":5}},{"id":"bb167687-3a47-44a5-8a0d-257277da990e","block_type":"box","text":"4.5","page_number":1,"box":{"x":518,"y":658,"width":13,"height":5}},{"id":"f67e63fd-9d4f-4ce7-a008-ea5ffc58a3b0","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":648,"width":5,"height":5}},{"id":"a10a24c0-2c29-4efe-b94b-6d15e8d037db","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":763,"width":15,"height":5}},{"id":"2c79d22e-e027-4387-81f8-4d6316eb5d8e","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":763,"width":8,"height":5}},{"id":"0d5b3645-e7fb-4ac6-9298-948430f7c321","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":766,"width":3,"height":1}},{"id":"fb0f062a-9656-4452-8556-ea0da7fe8fe3","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":763,"width":10,"height":5}},{"id":"c3e10a48-2eb2-4bd0-8d80-52c038822f68","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":763,"width":15,"height":5}},{"id":"b5f571e4-ea25-4c7e-b56a-88ca4acbf798","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":763,"width":10,"height":5}},{"id":"553f4d5e-330c-4bff-96fa-f4bfd97e0425","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":766,"width":2,"height":1}},{"id":"e8aea8f4-edb5-4175-9751-068491c3cc87","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":763,"width":10,"height":5}},{"id":"f00292c9-fd6a-46a5-a9a7-6356fb681580","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":763,"width":15,"height":5}},{"id":"88a94f9c-ef40-40dc-816a-5cf4ed5150f1","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":763,"width":10,"height":5}},{"id":"94df91d3-75aa-4638-b83a-6829a1573867","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":766,"width":3,"height":1}},{"id":"9526f3c1-1ddc-499b-a9b9-dea649add194","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":763,"width":10,"height":5}},{"id":"01457fe3-0e9e-4dfa-b053-b3b86eada132","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":763,"width":15,"height":5}},{"id":"6d016445-8bdf-4bfc-84ea-122bde20f31d","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":763,"width":10,"height":5}},{"id":"b688501b-44cb-4923-a987-92b0f6e4e40c","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":766,"width":3,"height":1}},{"id":"096c27d6-4525-4a17-93b0-f570ca4de430","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":763,"width":10,"height":5}},{"id":"67ca73bd-288f-4d57-9457-f565715a9614","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":763,"width":15,"height":5}},{"id":"1362340a-3e90-4fef-bbd2-21f736a7a4c7","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":763,"width":10,"height":5}},{"id":"7a187cbe-27de-4a86-9c87-8f77a4c393a5","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":766,"width":2,"height":1}},{"id":"3b85b72a-dbcf-497d-90bd-0ca5272740b6","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":763,"width":10,"height":5}},{"id":"c0a56ba9-29ca-4c98-8fed-0912051bc971","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":781,"width":3,"height":1}},{"id":"3bb9d73d-f7e4-428f-8780-7545bdbf0189","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":781,"width":3,"height":1}},{"id":"f6bf0cbd-2e5f-4475-887a-626132df885b","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":781,"width":3,"height":1}},{"id":"170b25dd-d9ab-4dec-98a5-b97d0bb4f7f6","block_type":"box","text":"4.90","page_number":1,"box":{"x":817,"y":778,"width":20,"height":6}},{"id":"319f593c-7981-4cf6-a93b-cdcbde80c219","block_type":"box","text":"4.04","page_number":1,"box":{"x":898,"y":778,"width":20,"height":6}},{"id":"1d7bc4d9-b0d6-4fce-8be0-129749df10fb","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"18878bea-67ea-40e0-97de-8fff4084f276","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":794,"width":3,"height":1}},{"id":"5e030a0a-c9ae-4681-8633-81098a97c76f","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":794,"width":3,"height":1}},{"id":"28b1ce49-459b-4f1e-bc55-1aaa7f181610","block_type":"box","text":"4.86","page_number":1,"box":{"x":817,"y":791,"width":20,"height":5}},{"id":"3a2f1cd9-e0a2-4a5d-a942-94bd2380eb09","block_type":"box","text":"4.00","page_number":1,"box":{"x":898,"y":791,"width":20,"height":5}},{"id":"690de4ee-c369-47e1-aa09-b547c997d2f8","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund W GBP","page_number":1,"box":{"x":72,"y":35,"width":587,"height":20}},{"id":"d55f97ef-d117-4dce-b3a6-894d75733d76","block_type":"box","text":"Acc","page_number":1,"box":{"x":72,"y":62,"width":43,"height":14}},{"id":"1bd10cdd-9e07-4aa2-97e3-d7873057319a","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Liquidity Fund W GBP Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":374,"height":9}},{"id":"9ba74326-58a3-4d01-a85e-3d7cbe315710","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"2168319a-d129-42b0-b257-be218b2b7606","block_type":"box","text":"IE000YIMFK06","page_number":1,"box":{"x":73,"y":118,"width":75,"height":6}},{"id":"fc5e380a-0f3d-4bf7-b626-8e7a58b86c7b","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":193,"y":107,"width":70,"height":6}},{"id":"1332dc7e-0b49-4e14-9e22-9e3e7e6c69b4","block_type":"box","text":"AVIGLPW ID","page_number":1,"box":{"x":192,"y":118,"width":62,"height":6}},{"id":"4c2656ba-1c66-4e4a-964e-93946caf3350","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":305,"y":107,"width":73,"height":6}},{"id":"50ad39bb-29e6-4dc1-9da6-6c2d98e3cae5","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":306,"y":118,"width":47,"height":8}},{"id":"8f6a7616-bbfb-4b33-ae74-3d344eb24e59","block_type":"box","text":"NAV","page_number":1,"box":{"x":422,"y":107,"width":21,"height":6}},{"id":"619472d8-0981-4707-bf08-2c02decd2e37","block_type":"box","text":"1136.05 GBP","page_number":1,"box":{"x":422,"y":118,"width":66,"height":6}},{"id":"4f145505-8cf4-4e81-bff8-7a04a82b8c93","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":529,"y":107,"width":57,"height":6}},{"id":"96ab7055-4588-46e0-9127-8443ed1ad7ca","block_type":"box","text":"GBP 21022.86m","page_number":1,"box":{"x":528,"y":118,"width":84,"height":6}},{"id":"c8a674cd-60d1-4391-a3c2-00ba40dc938e","block_type":"box","text":"AS AT","page_number":1,"box":{"x":662,"y":107,"width":30,"height":6}},{"id":"454ae0d4-cf4a-4c7b-ba28-81374fb1516a","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":662,"y":118,"width":60,"height":6}},{"id":"f81c2227-0def-4bc0-9403-6d5044dc68f4","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"90bf1120-94a2-41c6-8e28-5d96dd8849ee","block_type":"box","text":"As at Jul 26","page_number":2,"box":{"x":411,"y":62,"width":64,"height":7}},{"id":"d9741ecd-7500-4baf-a17e-dae32bdea5df","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"36b5f9f2-04ed-4019-80ca-fa0f1c31a12d","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"3ef11a5d-010b-4f4c-becb-b32701b17f7e","block_type":"box","text":"59.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"18284e87-b4a6-4459-a01e-7844d9dea6dd","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"3dd154f4-e3b7-4830-abec-4801545cc9ec","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"37de059b-bd13-4022-aa5d-6416d8c3524d","block_type":"box","text":"82.00 days","page_number":2,"box":{"x":419,"y":105,"width":57,"height":8}},{"id":"15a5e292-b836-49bc-86b5-30361fccde0c","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"8ba26f93-c617-420a-94f2-fe24c98f0642","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"41106e66-da27-451b-8ae4-5ad8f4cb0fb6","block_type":"box","text":"AAAm","page_number":2,"box":{"x":444,"y":126,"width":31,"height":6}},{"id":"2752e060-7b6a-484e-908a-74df9dd049ec","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"22da33ef-7194-4fa4-85b0-4f9bfb8eda14","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"24730425-40c1-4bcb-b63f-63edc3120bbe","block_type":"box","text":"Aaa-mf","page_number":2,"box":{"x":437,"y":146,"width":39,"height":7}},{"id":"6161f3d6-dfa0-46b0-9699-9e13c0382820","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"54dc43e4-1460-415b-91e4-db373eee4eab","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"9b649c90-6438-45ab-b1c7-055d8f222fa8","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"d68c1e76-a9cc-4f14-b2cc-d8ccef788553","block_type":"box","text":"Daily Yield","page_number":2,"box":{"x":78,"y":188,"width":59,"height":9}},{"id":"e64343b2-b228-4564-9812-a73e3e3a9a72","block_type":"box","text":"1","page_number":2,"box":{"x":140,"y":189,"width":3,"height":3}},{"id":"19655295-ce4a-432d-bdfa-43552e15e117","block_type":"box","text":"3.89","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"4c53ac76-825c-42a5-9924-138d236ec3a5","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"30f02da3-8e0b-43cb-b091-7df105768bfc","block_type":"box","text":"0.11","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"03c2eae1-c042-45a6-a769-f76292d30c82","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"dc15f17b-8e26-4d02-ae00-7a9840099a11","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":226,"width":363,"height":8}},{"id":"0fdee327-d3f9-4577-b8ba-b16e7a7fa52d","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"a9d9720f-64d2-446b-93ca-d8210a0f393a","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"152f58c2-e862-4260-ba9b-c1bc8ab6aebd","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"2192e2bc-b737-4803-8202-bcd513052196","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"8d9e93fa-1da6-4f0b-96a0-d9b498201690","block_type":"box","text":"Certificates Of Deposit","page_number":2,"box":{"x":78,"y":294,"width":120,"height":9}},{"id":"a53c78f1-1101-41ae-8534-a113e757bc05","block_type":"box","text":"49.94","page_number":2,"box":{"x":446,"y":295,"width":29,"height":6}},{"id":"34183091-5a1f-4497-9e21-ce7ac21c85db","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":78,"y":313,"width":100,"height":8}},{"id":"2290c672-4829-4318-b1cd-fa27eaa00980","block_type":"box","text":"18.85","page_number":2,"box":{"x":447,"y":313,"width":27,"height":6}},{"id":"b6b54918-d347-4122-846c-384864997208","block_type":"box","text":"Call Account","page_number":2,"box":{"x":78,"y":331,"width":67,"height":7}},{"id":"541f33cd-3372-4f82-bfd7-f722d4632d21","block_type":"box","text":"10.40","page_number":2,"box":{"x":447,"y":332,"width":27,"height":6}},{"id":"06eadef0-14f6-4b50-ad15-1be12e9bb836","block_type":"box","text":"Reverse Repo","page_number":2,"box":{"x":78,"y":350,"width":72,"height":8}},{"id":"b749e558-fa54-4c64-b48f-c74d537cc136","block_type":"box","text":"9.10","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"50e31934-5e12-4d67-afc7-4e05c0a238b8","block_type":"box","text":"Term Deposit","page_number":2,"box":{"x":78,"y":368,"width":72,"height":8}},{"id":"b55551f1-30f3-45ff-b43d-134ba2d22e1d","block_type":"box","text":"5.13","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"12848d87-1293-449d-b9a4-4ffb080773c0","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":77,"y":386,"width":175,"height":9}},{"id":"03c40750-5da1-4cda-ba58-80053c0702fb","block_type":"box","text":"3.40","page_number":2,"box":{"x":453,"y":387,"width":21,"height":6}},{"id":"1309667e-c413-480b-ab16-35f1635f067e","block_type":"box","text":"Bond","page_number":2,"box":{"x":78,"y":404,"width":27,"height":7}},{"id":"d667aa0b-e966-4fb3-b658-ed73f9317cad","block_type":"box","text":"2.70","page_number":2,"box":{"x":453,"y":405,"width":21,"height":6}},{"id":"64d151b4-3b3e-4122-8467-a49b278511d0","block_type":"box","text":"Treasury Bill","page_number":2,"box":{"x":78,"y":423,"width":66,"height":8}},{"id":"95c1ff7a-10da-4bf7-9856-0c147fcf5a0c","block_type":"box","text":"0.47","page_number":2,"box":{"x":453,"y":423,"width":21,"height":7}},{"id":"d617491c-89b4-40b0-ba4f-45f52296c53c","block_type":"box","text":"Cash","page_number":2,"box":{"x":78,"y":441,"width":25,"height":7}},{"id":"2bd0adbd-d92b-4646-a97c-81329675b0d5","block_type":"box","text":"0.01","page_number":2,"box":{"x":453,"y":442,"width":21,"height":6}},{"id":"b3b36a02-d133-43eb-a022-2a96aaf27c24","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":457,"width":363,"height":7}},{"id":"2cac7684-9966-4911-a0b2-967f4fbdb1af","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":484,"width":90,"height":11}},{"id":"3b91ebc6-ef5f-4a9e-b7a2-a22001c65500","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":485,"width":129,"height":9}},{"id":"f5ae1527-ef5e-42bf-b1b7-aa3cd5722a38","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":506,"width":37,"height":9}},{"id":"8d3fee9a-9b65-4b88-91eb-7c38a807addc","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":507,"width":27,"height":6}},{"id":"7a760072-85ec-4275-9f73-099977f3ecfb","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":506,"width":17,"height":9}},{"id":"76a1852d-9b65-4ad2-949d-bfbf5350eb68","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":528,"width":55,"height":7}},{"id":"4ba18827-ff8c-4e52-b82d-b092b8acb1d0","block_type":"box","text":"0.51","page_number":2,"box":{"x":453,"y":528,"width":21,"height":7}},{"id":"c5acffa6-3d79-4df7-9c85-9560d1636db8","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":546,"width":48,"height":7}},{"id":"e5b14cac-8e71-4a88-8ca5-79962d2b7fb8","block_type":"box","text":"60.93","page_number":2,"box":{"x":446,"y":547,"width":28,"height":6}},{"id":"0d565364-5d8f-4244-b1b4-60cc0b55776d","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":565,"width":41,"height":6}},{"id":"954d8a71-01be-4320-a3dd-866a806d1fc8","block_type":"box","text":"27.43","page_number":2,"box":{"x":446,"y":565,"width":28,"height":6}},{"id":"91d44e5a-0144-4f86-8582-17831e9b122e","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":583,"width":30,"height":7}},{"id":"4b83a48b-d961-4e0f-9123-e2662b693ecb","block_type":"box","text":"11.13","page_number":2,"box":{"x":447,"y":583,"width":27,"height":7}},{"id":"3d1407dd-17f4-44ca-9958-704fdb0b2c63","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":598,"width":363,"height":8}},{"id":"300f8175-4291-4c24-8ec7-6effff004aaa","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":626,"width":119,"height":10}},{"id":"62d2dd4a-69fb-4c72-bec9-aa18b65117e3","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":672,"width":40,"height":9}},{"id":"6b2a9940-93ab-4905-a5e3-932572de7fe1","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":672,"width":17,"height":8}},{"id":"36ad56d6-f0dc-4f21-970a-2de24fb4911b","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":685,"width":53,"height":9}},{"id":"a4553a37-fa8a-457a-83b3-bd8289a5e61a","block_type":"box","text":"24.74","page_number":2,"box":{"x":452,"y":686,"width":29,"height":6}},{"id":"ea75db4d-8f91-4aea-8720-6ace7678d5f9","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":699,"width":44,"height":8}},{"id":"4994b760-b22d-4e80-9411-104c79eaa96b","block_type":"box","text":"9.72","page_number":2,"box":{"x":459,"y":699,"width":21,"height":7}},{"id":"9ee2c763-adbd-4994-93bc-9c86bacecf9c","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":713,"width":51,"height":8}},{"id":"0c37b908-664c-4077-b7ba-8b0b854a49ee","block_type":"box","text":"5.69","page_number":2,"box":{"x":459,"y":713,"width":21,"height":7}},{"id":"f468b9eb-d8fe-4e9f-b3c5-48aef54ded97","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":727,"width":58,"height":8}},{"id":"53057e82-917a-40ca-86d3-bb5073c69af9","block_type":"box","text":"22.53","page_number":2,"box":{"x":452,"y":727,"width":28,"height":7}},{"id":"257dd955-5c5c-4042-af54-1ff370eb4917","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":741,"width":64,"height":8}},{"id":"a13a0cc6-afe6-409f-ad49-cbfec2d020e2","block_type":"box","text":"23.26","page_number":2,"box":{"x":452,"y":741,"width":28,"height":7}},{"id":"b8f7beb6-4d59-438f-a719-d4d8d5bf836c","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":755,"width":54,"height":8}},{"id":"f208082e-7930-4706-8e29-5fdb9d71d837","block_type":"box","text":"14.06","page_number":2,"box":{"x":453,"y":755,"width":27,"height":7}},{"id":"301e0c62-d24f-4bc0-9447-6b02aad64bb8","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":805,"width":363,"height":7}},{"id":"043ecf80-fdd0-4f59-a833-ad26d89c18d3","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"018a39b2-e044-4e7d-ae45-6198f8d7f536","block_type":"box","text":"The Sub-Fund seeks to promote environmental and social characteristics.","page_number":2,"box":{"x":518,"y":53,"width":398,"height":9}},{"id":"11e067e8-3d41-450a-a887-41d228450d30","block_type":"box","text":"ESG considerations, and an evaluation of Sustainability Risks and good","page_number":2,"box":{"x":519,"y":64,"width":382,"height":9}},{"id":"b5ed184e-13c9-4f95-83b9-1e2563b1137a","block_type":"box","text":"governance principles are integrated when selecting investments. The","page_number":2,"box":{"x":519,"y":76,"width":378,"height":8}},{"id":"5ffd739e-9888-4956-80ea-1c3e9419114e","block_type":"box","text":"investments, where it is possible, will be aligned with the environmental/","page_number":2,"box":{"x":519,"y":87,"width":394,"height":9}},{"id":"560cfa3e-73f9-473a-a0fb-52107cc2a188","block_type":"box","text":"social characteristics and will be selected based on specific ESG investment","page_number":2,"box":{"x":518,"y":98,"width":408,"height":9}},{"id":"922afe6c-7238-4491-a2fd-e2daf12f869b","block_type":"box","text":"criteria outlined within the Prospectus. There may on occasion be","page_number":2,"box":{"x":519,"y":109,"width":354,"height":9}},{"id":"8ff2947c-51cb-4618-ba2a-bb5688a3faf2","block_type":"box","text":"investments used for hedging and","page_number":2,"box":{"x":519,"y":120,"width":182,"height":9}},{"id":"1d2a6332-5acf-4a7e-b56e-00181131be59","block_type":"box","text":"efficient","page_number":2,"box":{"x":705,"y":120,"width":44,"height":7}},{"id":"fd6357ae-0397-4c73-9be3-8c9b2b266773","block_type":"box","text":"portfolio management","page_number":2,"box":{"x":753,"y":120,"width":122,"height":9}},{"id":"ba4fd29c-b700-4b68-9214-1524d247ec74","block_type":"box","text":"purposes which are not possible to be aligned with the environmental or","page_number":2,"box":{"x":519,"y":132,"width":392,"height":8}},{"id":"89682891-11b1-4e2b-9251-e2cb93044952","block_type":"box","text":"social characteristics described.","page_number":2,"box":{"x":518,"y":143,"width":172,"height":7}},{"id":"c6c7faa0-6178-47a5-9e68-0292c2ded948","block_type":"box","text":"The Fund does not have a sustainable investment objective, and the","page_number":2,"box":{"x":518,"y":165,"width":368,"height":9}},{"id":"6ab88c48-344e-43ab-9da2-44a8e82d83e1","block_type":"box","text":"Investment Manager will consider adverse impacts of an investment to the","page_number":2,"box":{"x":519,"y":176,"width":401,"height":9}},{"id":"fef4203e-7c30-4251-9005-5f4388996a27","block_type":"box","text":"extent they are financially material.","page_number":2,"box":{"x":519,"y":187,"width":190,"height":9}},{"id":"b40c48c6-8046-4f57-8ea2-65b8e95bb584","block_type":"box","text":"For further information please refer to","page_number":2,"box":{"x":713,"y":187,"width":199,"height":9}},{"id":"e9c97540-66c6-4643-a88e-cd78664302b7","block_type":"box","text":"the prospectus and our website.","page_number":2,"box":{"x":519,"y":199,"width":167,"height":8}},{"id":"2812f91a-1c78-4ed9-94e8-dd53da2eb65e","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":227,"width":72,"height":8}},{"id":"361a5f8f-2f04-4ea7-8f9a-821b2ad2b560","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":244,"width":244,"height":8}},{"id":"8759a8d1-0e46-4984-85d8-a74964dd9435","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":255,"width":404,"height":9}},{"id":"a7f2a74e-fe99-47cb-b3e2-5843810cc166","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":2,"box":{"x":518,"y":266,"width":403,"height":9}},{"id":"a33249f4-e58c-4f91-8e32-1eb6a0c41c5b","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":277,"width":182,"height":9}},{"id":"a64d76ed-aee8-4855-ae5c-ac8b4241dd7c","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":293,"width":226,"height":9}},{"id":"b98e6845-ba59-42e2-85f8-e36fc7c48552","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":304,"width":387,"height":9}},{"id":"43dd2fe7-6248-44f7-9637-ce4bf266a322","block_type":"box","text":"debt, the market prices/value of which can rise as well as fall on a daily","page_number":2,"box":{"x":519,"y":315,"width":381,"height":9}},{"id":"039d22ce-863a-4606-b9d3-454b94889a37","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":327,"width":118,"height":6}},{"id":"a22d480d-b16e-4659-a12d-9b7914bf9ce4","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":326,"width":42,"height":7}},{"id":"8e829e32-4958-4639-9201-b61d81f50fbf","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":326,"width":221,"height":9}},{"id":"ce34bdda-743c-4154-a1c4-48b8d5c42eef","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":338,"width":240,"height":8}},{"id":"23965bd8-e388-4258-b210-6658637fe0ad","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":354,"width":379,"height":8}},{"id":"2c06abc0-a895-4614-87c8-8053d49b6ecc","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":365,"width":38,"height":6}},{"id":"92d48133-68a3-4ace-ad69-f08209240a50","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":365,"width":46,"height":6}},{"id":"7cf9eee1-dc53-4a11-9ed5-e97ac6ab054f","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":365,"width":307,"height":8}},{"id":"6495af83-b056-4565-8053-58d6d4d46146","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":376,"width":376,"height":9}},{"id":"37c727f7-7253-480e-95b8-2d55fc49cb20","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":387,"width":398,"height":9}},{"id":"53fff6ec-8dff-49e8-9110-4a695998fb24","block_type":"box","text":"stabilising the NAV per unit or share. The risk of loss of the principal is to be","page_number":2,"box":{"x":518,"y":398,"width":405,"height":9}},{"id":"c52362a0-f558-4f38-8a0d-37acb429e996","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":409,"width":116,"height":9}},{"id":"e4c33509-9466-493b-af98-04f3c81effd1","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":425,"width":165,"height":9}},{"id":"b0e73c5c-1b52-471a-a5cf-96918f021ba9","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":436,"width":351,"height":9}},{"id":"37030fc6-e955-4b58-a978-25857f53a938","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":447,"width":393,"height":9}},{"id":"2e088973-4d7f-4c1f-927e-463d9912fc40","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":459,"width":401,"height":8}},{"id":"cd2d2e10-18be-4d6d-9f4e-1c33fe24732e","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":470,"width":184,"height":9}},{"id":"6c69d98e-9d67-4204-8048-e0513092d9ad","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":486,"width":396,"height":8}},{"id":"df2c559f-d8a8-41f0-9ac9-ecdc1a520725","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":497,"width":250,"height":9}},{"id":"4464e3f8-dabd-4ff5-956d-ca1c1d82fa11","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":525,"width":61,"height":11}},{"id":"80806033-c0be-4be6-8533-986265ce248c","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":542,"width":141,"height":8}},{"id":"75b1d74b-38e0-47e4-a294-ef5b17c9bd00","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":558,"width":376,"height":8}},{"id":"fd3b5ba9-09f2-4ce1-b3f6-d273f3249a15","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":569,"width":325,"height":9}},{"id":"8246a2f2-683a-46a8-b209-87317e98c8bb","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":585,"width":75,"height":8}},{"id":"729866eb-1210-4e4e-b129-139fbab6bfe5","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":601,"width":196,"height":8}},{"id":"f54ff818-f2c3-4f47-9bd5-48d2ff419ca3","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":600,"width":47,"height":7}},{"id":"6ca87521-fb03-4312-92be-6b571c0ce952","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":601,"width":149,"height":8}},{"id":"4c4495fa-35af-46db-8f9f-dbf96268d433","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":612,"width":387,"height":8}},{"id":"a9667977-6355-46fb-ac73-253dc093a364","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":623,"width":366,"height":9}},{"id":"54df40db-8be0-4f08-ad3a-c636c8bb8dbb","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":634,"width":363,"height":9}},{"id":"0e362daf-1471-44e9-ab83-856470b58418","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":650,"width":59,"height":8}},{"id":"cb061d39-1e28-4734-a88b-6516c3bb4a7e","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":666,"width":405,"height":9}},{"id":"e572ab03-fa43-4dba-9b6a-146a0635b4ae","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":678,"width":56,"height":6}},{"id":"46169153-55fb-4c40-bad7-5ade9a55a450","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":693,"width":51,"height":8}},{"id":"f7dff087-5e62-498c-aeff-fe09a495749d","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":709,"width":7,"height":6}},{"id":"d3010b09-8bf7-4342-b4f1-e784eea2efa7","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":709,"width":40,"height":6}},{"id":"dadda9cb-7493-49bf-a547-79300d01e283","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":709,"width":343,"height":8}},{"id":"2c9eb2a1-0f3c-4ef7-acb7-d3c1a0007da2","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":720,"width":397,"height":9}},{"id":"b1b93a77-6d25-4885-965f-c7dedd54656e","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":731,"width":395,"height":9}},{"id":"acb6be11-fe49-41e6-866c-0092d9fba2b4","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":742,"width":404,"height":9}},{"id":"640f4467-d352-4221-ad8c-2f3dff99b843","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":753,"width":42,"height":9}},{"id":"56fa20c1-eef2-46cb-909e-ea828487d0e0","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":769,"width":62,"height":9}},{"id":"2a3aa346-273b-4102-bbee-dd86fa00baff","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":786,"width":7,"height":6}},{"id":"4a7d01a5-7f6f-4b89-b206-a8afdf2b44ac","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":785,"width":40,"height":7}},{"id":"9b6bc32e-055d-437f-a96a-e477dc209a30","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":785,"width":350,"height":9}},{"id":"0e0a5400-da21-4888-a668-aea87f944eb7","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":796,"width":370,"height":9}},{"id":"fd963e20-61ba-46f2-badf-89d36e16adc4","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":807,"width":42,"height":9}},{"id":"d9fa4c32-30c9-4ed2-86ae-ab178bf63e7a","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":824,"width":96,"height":8}},{"id":"77a40a2a-37f8-4d7e-b19a-64d3b79e5625","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":2,"box":{"x":518,"y":839,"width":408,"height":9}},{"id":"e7b665d5-a85a-407d-8a0d-c8d32eaa9975","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":850,"width":374,"height":9}},{"id":"ea257398-e8ac-4da6-b614-a707256b5269","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":861,"width":320,"height":7}},{"id":"4390c2d9-8ff6-45ff-8888-c391129b189b","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":878,"width":22,"height":6}},{"id":"1522e8dc-3714-4175-8c7e-75282cdf8d92","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":2,"box":{"x":519,"y":893,"width":381,"height":9}},{"id":"9362f2ca-3368-4b91-9740-abdcd181efb9","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":2,"box":{"x":518,"y":904,"width":382,"height":9}},{"id":"35c2a0c9-12e4-4d73-a0f0-a02c8d905cf0","block_type":"box","text":"total portfolio or fund level.","page_number":2,"box":{"x":518,"y":915,"width":148,"height":9}},{"id":"f8bed47d-b13d-4b67-bcba-c8944eb372b4","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":931,"width":89,"height":9}},{"id":"605f4416-a880-4bd7-9f60-033664baf2c9","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Liquidity Fund W GBP Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":374,"height":9}},{"id":"a4156719-35bb-4664-8629-51cf7715a3ca","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":41,"width":372,"height":8}},{"id":"119084fa-7512-443c-84cf-33aface343b7","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":52,"width":406,"height":9}},{"id":"32b21495-e77d-4ba2-85b9-f7a9e7d446f5","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":63,"width":381,"height":9}},{"id":"27581a79-8196-40d3-ae09-64fc6a502d55","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":74,"width":379,"height":9}},{"id":"9eda042a-6039-4e72-bf87-6128075ae0b3","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":85,"width":119,"height":9}},{"id":"9330fed5-5484-4371-a59e-e3bde0c17558","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":101,"width":93,"height":7}},{"id":"eba24ec7-82a6-44f2-a90e-e411a6482d0c","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":117,"width":347,"height":9}},{"id":"5e1db4af-ccd9-4b90-9e4d-2d1e63464b85","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":128,"width":276,"height":9}},{"id":"ad164edf-4c51-4e3b-861c-6145ac361eeb","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":144,"width":87,"height":7}},{"id":"210eb6d5-2f97-45fd-b3a4-21ec417022a5","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":3,"box":{"x":73,"y":160,"width":241,"height":7}},{"id":"057c626a-87fb-4244-adec-0370b27c993c","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":176,"width":75,"height":8}},{"id":"e860337c-a1fb-48a3-a9b7-594220587906","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":192,"width":386,"height":8}},{"id":"5c95604f-e09c-4e41-afa8-e5d677538e44","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":203,"width":389,"height":9}},{"id":"9e3abc34-c12b-46cb-8f8b-a855a9864ce1","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":214,"width":375,"height":9}},{"id":"d732fc53-5f6a-466c-b48f-aa1efcd30232","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":225,"width":37,"height":7}},{"id":"709e69c1-4e3c-453a-a6d9-20f3db974a51","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":241,"width":123,"height":9}},{"id":"fabc7263-3703-4f20-be13-af0108f3cd8c","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":257,"width":378,"height":9}},{"id":"79ca216c-307f-415c-a6ab-7161a916f729","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":268,"width":205,"height":9}},{"id":"20276a34-1f86-4a32-9fcb-db1067a2aa26","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":284,"width":157,"height":8}},{"id":"7202ea6d-5f8d-469f-a58d-6b93a0f9b33b","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":300,"width":378,"height":8}},{"id":"92046b1a-fb03-4082-8879-dfdc01f88a7a","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":311,"width":256,"height":8}},{"id":"6153e399-1774-40da-84d7-c44ba9ac4428","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":355,"width":162,"height":10}},{"id":"e357459b-403e-4565-9d81-bdc925819d2e","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":372,"width":224,"height":6}},{"id":"ce583635-cdef-4f60-a421-406e0fbd4164","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":393,"width":373,"height":9}},{"id":"b50b1db8-c807-4a17-b174-5dbdc66c3920","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":405,"width":405,"height":8}},{"id":"658ae40b-494b-4afe-8b7c-b03b17cd4457","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":416,"width":388,"height":8}},{"id":"912ba003-2d37-42e1-8c4e-c0e66afe1fb3","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":427,"width":397,"height":8}},{"id":"d7126dae-3110-4787-b276-030d502639cb","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":438,"width":56,"height":7}},{"id":"b561b185-9c9b-4024-80a0-88bc55550fb3","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":460,"width":356,"height":9}},{"id":"d7b617fb-11be-4cf0-bab5-ddc7e3b03eeb","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":472,"width":402,"height":8}},{"id":"8d432eb8-01ed-4be0-a0ee-e970194682d6","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":483,"width":405,"height":9}},{"id":"0b42e268-c71b-4193-aa6b-7bdc46fc3fd8","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":494,"width":405,"height":9}},{"id":"230bb4e0-6a99-408e-bdc3-cd42010eec07","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":505,"width":25,"height":7}},{"id":"9993572e-3d44-4aa7-b19e-c23ec6ed920b","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":505,"width":247,"height":9}},{"id":"4b6cd38b-dfc4-4fbd-9a23-b5b1bdccbf9c","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":505,"width":25,"height":7}},{"id":"e3872819-4b12-4767-b815-d0da02dd259c","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":505,"width":90,"height":7}},{"id":"7543f06d-9968-420a-87fb-f833c65f5268","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":516,"width":301,"height":9}},{"id":"9208bc9a-75ed-4ef5-b905-126765f4f9e9","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":516,"width":25,"height":7}},{"id":"67ec9f0b-362d-43ae-b450-c2397a8900eb","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":518,"width":11,"height":5}},{"id":"fef3a34d-f2a1-4501-b4e5-93837284993e","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":527,"width":391,"height":9}},{"id":"c5435271-271d-430d-9300-25eb7d0873b2","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":539,"width":407,"height":8}},{"id":"3bb82159-57a8-43df-b3ab-90579030c1c9","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":550,"width":255,"height":8}},{"id":"d9cc4c52-be30-4bed-b8be-5219270f40f0","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":572,"width":380,"height":9}},{"id":"49601891-8b58-43a5-8e2c-f3678b45bc1e","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":583,"width":384,"height":9}},{"id":"26111ae2-0993-46ee-915c-664d913ffe83","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":595,"width":402,"height":8}},{"id":"d7c5fa49-4797-41dd-9089-3cc854487776","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":606,"width":392,"height":9}},{"id":"54a4502b-298d-42aa-843f-1666f9d449c5","block_type":"box","text":"S.A., 2 rue du Fort Bourbon, L-1249 Luxembourg or from BNY Mellon Fund","page_number":3,"box":{"x":73,"y":617,"width":395,"height":9}},{"id":"e13ed49f-917a-46b6-b197-24c25912d107","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":628,"width":275,"height":9}},{"id":"45f1a1be-5969-4093-a566-0bb6fb3e2a4e","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":640,"width":133,"height":6}},{"id":"d3f9a8c6-6e33-436f-8a6d-6f2dee73b719","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":655,"width":400,"height":9}},{"id":"9fa743e2-d54f-4374-b55e-efae45e46441","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":666,"width":370,"height":9}},{"id":"fc12701e-e729-482f-acef-3ff47a5db874","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":677,"width":372,"height":9}},{"id":"b61c8749-67b2-4aad-86fa-14246fbede81","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":73,"y":689,"width":393,"height":8}},{"id":"1a480b85-7439-4048-a21d-8474bb59aa68","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":700,"width":120,"height":9}},{"id":"9f64116e-7b38-4752-8110-31ee464fa738","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":711,"width":287,"height":9}},{"id":"b280158d-97b0-4131-b705-768a267e24ff","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":711,"width":33,"height":7}},{"id":"27dc6835-1202-4d6c-a82e-4b8f306ba093","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":711,"width":69,"height":7}},{"id":"d4b92125-9a2b-4335-931b-43c215ed2b87","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":73,"y":722,"width":372,"height":9}},{"id":"77b3a865-d198-4289-815a-515cf7d174f1","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":73,"y":733,"width":287,"height":9}},{"id":"1167779d-874d-409f-bb1a-fa5bb7b4b1f9","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Liquidity Fund W GBP Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":374,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"2ad8ba40-877d-4e53-a381-91f6ad9872bd"},"user_id":1000227,"date_created":"2026-08-23T17:45:54.869000Z","date_modified":"2026-08-23T17:45:54.869000Z","private":false}