{"annotation_id":"65f9cd9f-5f65-45ea-9fc8-6036c2e6bea3","file_hash":"7221d46cbc3858851cfbd9e027d27db1292123d6d79758731861f4d1a9816e09","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"8e921895-d050-4a7d-8de8-cec1b4a66a38","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"8497eb13-cd94-4939-90da-19ffb42bbbbe","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"30e9a023-1b12-4c2d-b3fa-9207d4078a04","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":"c0a70795-5cf9-411f-be28-d62434e39fd4","block_type":"box","text":"offer","page_number":1,"box":{"x":361,"y":177,"width":25,"height":7}},{"id":"af407ab3-69a0-4dc3-a1e7-e50f4c61310b","block_type":"box","text":"returns in line","page_number":1,"box":{"x":390,"y":177,"width":74,"height":7}},{"id":"1329aab0-3057-4b77-89a5-3ddd6736c9f0","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":"202e3338-d80e-469d-88a9-7f615447f3e3","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":"e9187c98-7d83-455b-bac9-e9f1979798e1","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":"ec412282-42ec-44b2-ac82-a162f31ae1b2","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":"73797401-66e9-4e1a-98e5-d563909903f1","block_type":"box","text":"Money Market Fund.","page_number":1,"box":{"x":73,"y":233,"width":109,"height":8}},{"id":"9233b5be-9eb6-4533-91e7-82a30ad87a2f","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"c3aea355-4abb-4840-bab3-d3d4fcd0448d","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":"00315974-a7e7-45fa-a347-91327ca9d5c8","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":"69773327-6e3f-437e-a892-671d0cf25a16","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":"e4df7ebc-0443-4847-8421-6bd1999b8b76","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":"61ad103f-036f-4352-8db1-917fc8f1db95","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":"33b8bee0-1152-49cf-83fa-6cf7ed44b322","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":"6109645f-b599-498f-9505-ffed47c8d978","block_type":"box","text":"against currency price movements against Sterling.","page_number":1,"box":{"x":73,"y":317,"width":275,"height":9}},{"id":"c0dd6a80-536e-49ca-b7ca-f4a2d5db4908","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":339,"width":51,"height":8}},{"id":"3a5bda09-4937-4705-8190-d5fef8e7c7b3","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":339,"width":326,"height":9}},{"id":"0aece8fa-05fa-45e0-8f94-89cf3d881b19","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":350,"width":394,"height":9}},{"id":"b274e0d7-dd5d-454a-980e-fe6da8d4b338","block_type":"box","text":"of securities while seeking to maximise yields. The Fund will aim to achieve","page_number":1,"box":{"x":73,"y":361,"width":405,"height":9}},{"id":"d32d1f17-a75c-4974-9730-1ac5ce033a06","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":372,"width":371,"height":9}},{"id":"857832e0-d5cc-45c6-9414-c5d3067144fc","block_type":"box","text":"solicited by the Investment Manager).","page_number":1,"box":{"x":73,"y":383,"width":202,"height":9}},{"id":"60cc1ace-593e-43b5-844e-3d557c6972f6","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":399,"width":405,"height":8}},{"id":"7315d620-8515-4f92-98f2-64badac21b4b","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":410,"width":131,"height":8}},{"id":"21a81279-f2c8-4664-83fd-9ce2334d5883","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":428,"width":399,"height":7}},{"id":"e25a49b4-8464-4a14-8ec8-77277e08066a","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":439,"width":395,"height":7}},{"id":"25d9bc34-125e-4215-9eed-eecdef391056","block_type":"box","text":"LIBID rate (The London Interbank Bid Rate LIBID) to the Sterling Overnight Index","page_number":1,"box":{"x":73,"y":450,"width":378,"height":8}},{"id":"529424d5-4504-4825-a8d0-1b6b02a3c62a","block_type":"box","text":"Average (SONIA) rate. Historic benchmark performance is shown up to 14th May 2021","page_number":1,"box":{"x":72,"y":461,"width":402,"height":8}},{"id":"cb932afa-1c7d-4e65-bc23-d97080c29dcb","block_type":"box","text":"for the 7-Day LIBID rate.","page_number":1,"box":{"x":73,"y":472,"width":111,"height":8}},{"id":"4919f76d-6b12-40f7-8b5b-1055baab5dfc","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":496,"width":63,"height":11}},{"id":"46450e2e-7016-48fe-9348-865f0505a5e0","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":513,"width":82,"height":9}},{"id":"7409b767-af8c-4ec8-b9e4-ba7cec4dc3fc","block_type":"box","text":"Richard Hallett","page_number":1,"box":{"x":301,"y":513,"width":85,"height":7}},{"id":"c3986da3-dc15-4669-9254-fd752250700d","block_type":"box","text":"since 10/06/2002","page_number":1,"box":{"x":390,"y":513,"width":90,"height":9}},{"id":"e1c9544b-dd2d-4c7c-be7a-55634d7f00ce","block_type":"box","text":"Demi Angelaki","page_number":1,"box":{"x":305,"y":525,"width":81,"height":8}},{"id":"b435a1c4-9582-4a82-9f99-7cf8fcb80b58","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":525,"width":91,"height":8}},{"id":"4441f92f-8fa6-4c48-9313-b7ec6a4221a2","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":537,"width":58,"height":8}},{"id":"167f5c39-f06b-4ae5-b6cc-dc167b514f07","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":537,"width":195,"height":8}},{"id":"b0407451-d9dc-4ebe-838f-3c5877982627","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":549,"width":47,"height":7}},{"id":"5f9ba473-5ac8-4512-b02e-c261f78845e9","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":550,"width":39,"height":6}},{"id":"7bc958e6-1101-46c1-80b6-edac640132ee","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":562,"width":143,"height":9}},{"id":"acf46482-f77e-4554-8dca-8834eb239a09","block_type":"box","text":"17/09/2002","page_number":1,"box":{"x":418,"y":562,"width":62,"height":8}},{"id":"6604f850-c403-46fa-b22e-62235559f92d","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":575,"width":93,"height":7}},{"id":"80b34ebc-d6dc-4bd6-8f5f-a5522ae1ff74","block_type":"box","text":"10/06/2002","page_number":1,"box":{"x":418,"y":575,"width":62,"height":8}},{"id":"0920d954-9b84-4f73-9775-b2035b351d3d","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":588,"width":132,"height":9}},{"id":"aa0f8ec4-a9a0-4423-8435-210cd9509b94","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":588,"width":15,"height":7}},{"id":"1272a40f-5c12-4183-92e0-5190ad0834c8","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":600,"width":89,"height":9}},{"id":"234f588e-8bc3-44f8-af4c-3d006832be1e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":601,"width":28,"height":6}},{"id":"a2993f0e-8c2d-40fa-9bd5-879ad6dec98c","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":613,"width":95,"height":9}},{"id":"36cd9418-7915-496f-83c6-90066bdde118","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":614,"width":28,"height":6}},{"id":"ea02dcea-18c5-4c69-97ad-79930deb6452","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":626,"width":92,"height":9}},{"id":"1f21dff9-b342-4b9a-81b2-e9e832486077","block_type":"box","text":"0.20% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":626,"width":140,"height":9}},{"id":"3ab35f33-d5b1-4eb2-9278-2d3a534fadc4","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":639,"width":128,"height":9}},{"id":"bb51d487-e771-4a25-b336-2d422eadb931","block_type":"box","text":"0.20%","page_number":1,"box":{"x":446,"y":640,"width":35,"height":6}},{"id":"d1a02db8-5240-4ffc-8063-ae0d27e09f5e","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":652,"width":124,"height":8}},{"id":"64391d2c-0992-41ea-a05d-5fb06ca0e605","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":652,"width":28,"height":7}},{"id":"1ba34e61-2416-406b-8dce-562962069bc6","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":665,"width":18,"height":6}},{"id":"2a06077c-5095-47cd-a426-5eb83db5ee69","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":665,"width":15,"height":6}},{"id":"c1c59bb8-9030-440e-b1bb-d778cfa6095f","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":665,"width":24,"height":6}},{"id":"1755ff4c-4638-47f7-bc82-36c32b44e6da","block_type":"box","text":"13:30 Ireland Time","page_number":1,"box":{"x":375,"y":665,"width":105,"height":6}},{"id":"47e563bc-0835-42d8-9c14-37ab4421af8c","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":677,"width":86,"height":7}},{"id":"8816904b-ad0b-4334-ac61-f37dfa138ef2","block_type":"box","text":"T+0","page_number":1,"box":{"x":460,"y":678,"width":20,"height":6}},{"id":"b49082f7-3c7e-4087-a44d-52c7d1d94e01","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":690,"width":103,"height":7}},{"id":"aed238f9-c049-4cdf-b159-1a9151cf8039","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":690,"width":47,"height":7}},{"id":"fb5ff756-63da-423a-8e20-34351dc64062","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":715,"width":133,"height":9}},{"id":"2e1abe44-76cd-43cc-84f4-59cc897bc07d","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":717,"width":111,"height":8}},{"id":"dcdcc669-ba6e-4f92-9689-e1a3c1db5d8c","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":736,"width":10,"height":13}},{"id":"abf8ce3a-653b-4226-bb0e-7189b2fea4f9","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":738,"width":8,"height":9}},{"id":"3d0f7fae-06b8-4940-92fd-acf0b8311c81","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":738,"width":8,"height":9}},{"id":"895e2ad7-5dfc-4d3a-8a57-18618c6d09ca","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":738,"width":9,"height":9}},{"id":"0ec4cbd8-91e0-4899-ad3e-9b2146eeb999","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":738,"width":8,"height":9}},{"id":"72f01d61-c7c0-469f-9017-0b8144b46fb7","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":738,"width":7,"height":9}},{"id":"34ae3326-7ce7-4e13-a234-258061f382e3","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":738,"width":8,"height":9}},{"id":"544315dd-981c-40bd-b5d6-bee2131c8e79","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":770,"width":59,"height":6}},{"id":"00179f77-e991-4d31-93dd-afb3fbd4480a","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":770,"width":62,"height":8}},{"id":"0aa0b28d-b96b-43f5-98b9-bd96c0bafc32","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":781,"width":133,"height":8}},{"id":"c6a1ce0b-dd85-408c-a2b9-ae89e850d8e7","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":781,"width":136,"height":9}},{"id":"c467f108-9ff3-4bdc-ac64-a8bffe0ecf0a","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":799,"width":355,"height":8}},{"id":"4600a7d9-1f27-498b-a7bd-df4983d992fb","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":810,"width":395,"height":9}},{"id":"c3cc443f-4e97-42ee-b8ca-c3758eb5d491","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":821,"width":277,"height":9}},{"id":"e62d73e0-e3ab-4993-94a9-8d22105fc6e9","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"02c51ac4-2afd-4683-9c5c-baa89fb44fd3","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"a0cb1472-ad70-4e7b-b1ba-3acd815b3eb7","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"824d7029-0ce6-48a3-9bec-fc9e7844c4fb","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"5cf40371-7f4d-49cf-babe-9418759f9006","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"46cddb03-bef8-4ce7-b9cf-352df56f3ab6","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"326883cc-a1e5-4908-8e46-1fe2f9efb2a6","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"dcccefeb-387d-4d98-b659-a1dc323dff1a","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"25c79ded-6d79-42f1-8e41-91df9899f75a","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"be39b178-9a34-41e2-9fcb-76fd138cb3c3","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"137e07f9-9cd0-48e1-84e7-2b7835e59777","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"8893274d-0745-41e5-8f74-7cb77311e5e1","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"1a4ffa84-4ddd-4ded-b6ab-43af7a39232c","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"b8f4557b-99e7-4847-9615-bdaccfbf2201","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"9ef740af-0a92-4e6d-b286-dd0b1c26f405","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"64008624-8d9d-4b4e-9523-f7e8e6be21b3","block_type":"box","text":"0.31","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"522f97c2-d7f0-4ba2-a6b3-23fa0bb679bc","block_type":"box","text":"0.93","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"78f49ef4-278b-4cc1-9e8c-b8863ae845f0","block_type":"box","text":"1.86","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"b9d357dd-c2eb-40af-82db-94abc9aee1d1","block_type":"box","text":"1.86","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"f9500fc3-64b9-4964-8710-fe05432caffb","block_type":"box","text":"3.93","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"f28e9d8a-f488-4105-acf8-e7775c0842b3","block_type":"box","text":"3.42","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"a9e33364-67c6-4847-9713-6aa4ad2eb1ee","block_type":"box","text":"1.86","page_number":1,"box":{"x":847,"y":222,"width":18,"height":6}},{"id":"85099d2f-6349-423f-8003-2bf585989182","block_type":"box","text":"2.08","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"d00f461b-3ce3-4fa7-9ebe-0b78fc81a91e","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"ea601bf6-819b-4b2a-b2d6-f5e39799fb73","block_type":"box","text":"0.31","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"10a16a3b-5a75-4956-902e-b32b423cac44","block_type":"box","text":"0.95","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"049f1c38-702f-47fe-aabe-9c01bca4a0ee","block_type":"box","text":"1.89","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"e1cb564a-863e-4c84-9ff6-d1eab4bd7257","block_type":"box","text":"1.89","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"17f416f5-eae2-449e-b99c-0c33a11efe9a","block_type":"box","text":"4.00","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"a93b77c7-93b2-416b-8694-71e55406feeb","block_type":"box","text":"3.54","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"caf90218-023b-4955-a984-2f6ffcbfc152","block_type":"box","text":"1.89","page_number":1,"box":{"x":847,"y":243,"width":18,"height":5}},{"id":"f977ffbb-889f-4c32-bf17-aea9275be570","block_type":"box","text":"2.16","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"4d4e821d-2348-47e3-a52c-d47320280cca","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":"2f9483d8-5625-4aab-b43b-ec8e1c7825b4","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":"7e1405ea-6d1f-4ec5-9860-1442080271f3","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":"eb36b36b-c148-4ec8-89e9-a8ae42590db5","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"53768f48-e335-4d39-9613-b56afe456d22","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"bdcb23b9-a853-4e1d-a16d-9b9964d6afea","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"145dad20-eea5-4f46-bf16-94fd3b54144c","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"30b2554b-b4b0-4390-8914-0c8033f6774b","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"05f75414-1a85-449f-be62-e987d7f82921","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"41e5ef36-04dd-4047-858c-4a9da1be84d5","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"1cd6f14e-d3be-4b70-99f9-2fa740853e8f","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"c7303eef-d593-4fc7-8db5-ab3562821e58","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"c3c53954-67c4-4cc4-8425-147d0b9f4bdc","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"0cf5b550-aa9f-40ac-97f5-4a3ad3fb0991","block_type":"box","text":"0.00%","page_number":1,"box":{"x":653,"y":361,"width":28,"height":5}},{"id":"d95a55b0-b45f-4dff-ad44-04bd0c8511a3","block_type":"box","text":"1.21%","page_number":1,"box":{"x":714,"y":361,"width":28,"height":5}},{"id":"30d9dfa8-6588-4dbc-96fb-c03f6ff80db0","block_type":"box","text":"4.61%","page_number":1,"box":{"x":775,"y":361,"width":29,"height":5}},{"id":"02d1bd8a-13ba-4f9b-8696-0ad09f81a3a5","block_type":"box","text":"5.17%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"6aa99582-f442-47a1-801f-af1b56a4e5df","block_type":"box","text":"4.29%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"ce1aa874-6ba2-4e85-a426-9a9e692ae789","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"d5326f3c-89e7-4654-ad96-7ca59324a6cd","block_type":"box","text":"0.01%","page_number":1,"box":{"x":653,"y":381,"width":28,"height":6}},{"id":"ae39757a-d498-41e8-91aa-bfdcebd43393","block_type":"box","text":"1.42%","page_number":1,"box":{"x":714,"y":381,"width":28,"height":6}},{"id":"7e65abcd-c9af-4150-a886-ab917b4da6ae","block_type":"box","text":"4.79%","page_number":1,"box":{"x":775,"y":381,"width":29,"height":6}},{"id":"a31e456c-fa01-4e1a-9dc9-476df74dfd14","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"2946f510-cfbb-4e46-90f1-36191ecdcac1","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"f5099c23-747a-4d3f-9aae-6606c8e2a611","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":402,"width":20,"height":5}},{"id":"5ec40522-0c2b-45ad-b96f-d4351e0565b9","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":402,"width":20,"height":5}},{"id":"64f0aa88-b6c8-453b-b6be-1a15ed1ef1dd","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":402,"width":20,"height":5}},{"id":"f2661593-d7dd-4f93-a9e9-b9eee13023c9","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":402,"width":20,"height":5}},{"id":"696cce24-2aca-4b3f-aab2-f01ca9318572","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":402,"width":20,"height":5}},{"id":"d0571916-a99f-4510-86d7-75ccd61ac0a8","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":422,"width":44,"height":6}},{"id":"fae34726-a7cb-4921-9edf-b70b5c868432","block_type":"box","text":"0.33%","page_number":1,"box":{"x":653,"y":422,"width":28,"height":6}},{"id":"1b8f1660-8133-45e6-8357-111fc0b48506","block_type":"box","text":"0.14%","page_number":1,"box":{"x":714,"y":422,"width":28,"height":6}},{"id":"9bf38c07-5cc3-4070-9556-ae9603f92132","block_type":"box","text":"0.49%","page_number":1,"box":{"x":775,"y":422,"width":29,"height":6}},{"id":"2b630f04-ca0c-4aae-949d-21027aa4bbd7","block_type":"box","text":"0.65%","page_number":1,"box":{"x":837,"y":422,"width":28,"height":6}},{"id":"7be2725b-861d-48fc-8c94-ce7738fa3fca","block_type":"box","text":"0.22%","page_number":1,"box":{"x":889,"y":422,"width":29,"height":6}},{"id":"79fd3d13-9dea-41ad-a804-f28318bb83e8","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":442,"width":57,"height":6}},{"id":"559f82e9-3e17-46f3-96b5-014e80d48419","block_type":"box","text":"0.27%","page_number":1,"box":{"x":653,"y":443,"width":28,"height":5}},{"id":"5e108bf9-3023-42e0-a09b-65cf8000d8cc","block_type":"box","text":"0.15%","page_number":1,"box":{"x":714,"y":443,"width":28,"height":5}},{"id":"a592f174-6b8f-4818-8ba5-084c57f9843c","block_type":"box","text":"0.45%","page_number":1,"box":{"x":775,"y":443,"width":29,"height":5}},{"id":"c721ab5d-e6a3-415c-9266-c7753c412da9","block_type":"box","text":"0.57%","page_number":1,"box":{"x":837,"y":443,"width":28,"height":5}},{"id":"3d2a4b04-433d-4255-9209-7b56637e94c4","block_type":"box","text":"0.06%","page_number":1,"box":{"x":889,"y":443,"width":29,"height":5}},{"id":"ed569253-46ef-4b91-b52a-e90028554eec","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":10}},{"id":"0ac4f94c-1604-49cb-9974-9b48c0d6ea4a","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":8}},{"id":"98838df1-a189-4ebd-8452-a912ad723602","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":5}},{"id":"95fc31b4-cf44-4f91-b993-fa5bef1e064d","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":488,"width":48,"height":6}},{"id":"3cbc6d8d-e4b3-4434-89d5-508ac490427d","block_type":"box","text":"18.28%","page_number":1,"box":{"x":887,"y":490,"width":34,"height":6}},{"id":"5a9c880b-80fc-4aa3-b743-f5faa9d5b2e3","block_type":"box","text":"BENCHMARK: Sterling Overnight Index Average","page_number":1,"box":{"x":562,"y":504,"width":221,"height":8}},{"id":"1e94ffe3-0db9-47ff-ab71-e678bea74481","block_type":"box","text":"(SONIA) Rate","page_number":1,"box":{"x":562,"y":515,"width":60,"height":8}},{"id":"42596369-2063-499f-ab4e-528e9595b1b5","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":504,"width":48,"height":6}},{"id":"1176e2f5-091c-4728-84bc-d5e07b9ce7e9","block_type":"box","text":"19.01%","page_number":1,"box":{"x":887,"y":506,"width":34,"height":6}},{"id":"e11ac593-a1e6-4aff-b83f-70091a3d5988","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":656,"width":4,"height":6}},{"id":"5ac8d95f-6c4d-42bb-911c-7ece933981d8","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":631,"width":4,"height":5}},{"id":"c41d2c9c-d8af-4e60-a721-f772ba23133b","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":606,"width":9,"height":5}},{"id":"ea15ba18-a76e-40f9-afec-9f014e1fedea","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":580,"width":9,"height":5}},{"id":"17e2d936-a238-417f-9a9e-60d2eebaabb4","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":555,"width":10,"height":5}},{"id":"7e0cb705-c3bc-4b8c-86a4-bb9a59df4963","block_type":"box","text":"25","page_number":1,"box":{"x":528,"y":529,"width":10,"height":5}},{"id":"45cf20a7-bdc8-450e-9d67-ae3c029d7cb3","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":663,"width":14,"height":5}},{"id":"dc028e9a-7e15-4f4a-9e59-0febe9d7c6a9","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":663,"width":11,"height":5}},{"id":"44665612-df6c-48ec-b761-44c9bc9cff8e","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":663,"width":15,"height":5}},{"id":"8f8bc21b-ac16-45ce-bd76-a4a30373072d","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":663,"width":12,"height":5}},{"id":"ef4608d4-f611-4061-a710-a66adc769c1a","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":663,"width":15,"height":5}},{"id":"7cea3362-a9c6-4a3f-b9b9-57fd4e1d4025","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":663,"width":12,"height":5}},{"id":"e7227aa9-dade-4920-81d4-551c9421db7f","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":663,"width":15,"height":5}},{"id":"8d593514-ad30-4160-adef-d6efe9dc29f2","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":663,"width":12,"height":5}},{"id":"88f9874c-0ba3-41c2-b224-62ea3747cd97","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":663,"width":15,"height":5}},{"id":"03455e2e-8e7f-4409-b8d1-591ec915c30c","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":663,"width":12,"height":5}},{"id":"36f8d408-6fe2-4815-a376-45a3c8439ef7","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":663,"width":15,"height":5}},{"id":"855ac1a6-5fd7-4f2f-ac1f-803282655032","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":663,"width":12,"height":5}},{"id":"baee041b-725f-4009-8939-62ba2ecde220","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":691,"width":226,"height":10}},{"id":"1b90dc87-b5c1-41e4-ac5b-ffdd96d2b9f1","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":692,"width":16,"height":9}},{"id":"ff379405-02c2-4a51-9b60-fba07abdd49c","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":817,"width":4,"height":5}},{"id":"c5c40805-551e-4960-a706-ecb752966f65","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":781,"width":4,"height":5}},{"id":"80820ee1-75f0-477b-b4a0-865bf3df06f0","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":745,"width":4,"height":5}},{"id":"6a83a827-6e9f-486c-9f49-58aa74091b02","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":709,"width":4,"height":5}},{"id":"f3abcf53-2215-4ce6-9be8-d8bb253aa96f","block_type":"box","text":"Jun","page_number":1,"box":{"x":540,"y":825,"width":15,"height":5}},{"id":"632cf3bd-5386-4dc5-a102-47b59cb9df36","block_type":"box","text":"21","page_number":1,"box":{"x":558,"y":825,"width":9,"height":5}},{"id":"64f140ef-0c1b-43f0-be96-df34dd57dfd3","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":828,"width":3,"height":1}},{"id":"e5b2e995-5468-40f3-a913-b6c4368e0a7f","block_type":"box","text":"22","page_number":1,"box":{"x":578,"y":825,"width":10,"height":5}},{"id":"36e8dab3-63cf-4d40-8725-d2401e4c36e2","block_type":"box","text":"Jun","page_number":1,"box":{"x":623,"y":825,"width":14,"height":5}},{"id":"428e5a38-5e21-40c7-93d1-f25f63460df5","block_type":"box","text":"22","page_number":1,"box":{"x":641,"y":825,"width":10,"height":5}},{"id":"6cc7c186-0682-4d80-b108-324e4e721d6e","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":828,"width":2,"height":1}},{"id":"1f88b3ef-d619-4896-bc05-7924b7121425","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":825,"width":10,"height":5}},{"id":"7b27f1ed-9dcc-47fe-abb9-50102c0fae4e","block_type":"box","text":"Jun","page_number":1,"box":{"x":705,"y":825,"width":15,"height":5}},{"id":"0d21553e-0add-45a1-aa3a-9fd8dc36b494","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":825,"width":10,"height":5}},{"id":"df081d22-0512-4c7e-b570-ac18513ee40a","block_type":"box","text":"-","page_number":1,"box":{"x":737,"y":828,"width":3,"height":1}},{"id":"77131520-ee00-4d68-94da-3bcef9c0d8b5","block_type":"box","text":"24","page_number":1,"box":{"x":743,"y":825,"width":10,"height":5}},{"id":"1a8f0c81-ecad-4836-8dc9-eaa3c3e545a9","block_type":"box","text":"Jun","page_number":1,"box":{"x":788,"y":825,"width":15,"height":5}},{"id":"67c22abd-e5a3-4263-85e5-fe00bb050ffc","block_type":"box","text":"24","page_number":1,"box":{"x":806,"y":825,"width":11,"height":5}},{"id":"866e309a-22ce-4f50-96d1-b9b9c78c0402","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":828,"width":3,"height":1}},{"id":"7a86d7ec-4e75-4a8f-b766-8bd159352b22","block_type":"box","text":"25","page_number":1,"box":{"x":826,"y":825,"width":10,"height":5}},{"id":"969ec964-7b61-4f4e-afc6-4847f99cca62","block_type":"box","text":"Jun","page_number":1,"box":{"x":870,"y":825,"width":15,"height":5}},{"id":"5e3e1120-5383-4071-89a9-097233c9b5a6","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":825,"width":10,"height":5}},{"id":"ddd035ce-19e8-4e68-9e51-4ba48ac06fe8","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":828,"width":2,"height":1}},{"id":"fdb19694-b8a7-4ac1-b160-2a1df948b83d","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":825,"width":10,"height":5}},{"id":"563d104f-2424-42f2-b070-9ded0cb8f370","block_type":"box","text":"0.21","page_number":1,"box":{"x":573,"y":840,"width":19,"height":5}},{"id":"70a7f78c-5c91-4747-99e8-b3e46d8f80ce","block_type":"box","text":"2.96","page_number":1,"box":{"x":656,"y":840,"width":19,"height":5}},{"id":"79a050b1-b78f-4a15-be34-19372b355623","block_type":"box","text":"5.29","page_number":1,"box":{"x":737,"y":840,"width":19,"height":5}},{"id":"dde88e0d-1d5c-4aba-99a8-78cb05edb123","block_type":"box","text":"4.77","page_number":1,"box":{"x":817,"y":840,"width":20,"height":5}},{"id":"79f9fb5f-fbc2-4dae-950a-c04b3c9e4a88","block_type":"box","text":"3.93","page_number":1,"box":{"x":898,"y":840,"width":19,"height":5}},{"id":"ba6e059e-3689-4f67-b711-ad11c3e59eb7","block_type":"box","text":"0.35","page_number":1,"box":{"x":573,"y":853,"width":19,"height":5}},{"id":"dd8115b8-500a-41be-84ca-b408dcf76b5f","block_type":"box","text":"3.19","page_number":1,"box":{"x":656,"y":853,"width":19,"height":5}},{"id":"eede8f33-fab1-4ae3-bc4a-44874b5168d6","block_type":"box","text":"5.39","page_number":1,"box":{"x":737,"y":853,"width":19,"height":5}},{"id":"ff6bbab2-6adb-40ee-af4b-3c750433ebe7","block_type":"box","text":"4.86","page_number":1,"box":{"x":817,"y":853,"width":20,"height":5}},{"id":"864644ec-c2db-4809-8437-9717aa67ed87","block_type":"box","text":"4.00","page_number":1,"box":{"x":898,"y":853,"width":20,"height":5}},{"id":"de5867a9-9a9d-47f6-bf62-010217445403","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund 1 GBP","page_number":1,"box":{"x":72,"y":35,"width":578,"height":20}},{"id":"096f8042-850f-433a-8df7-7f7eb26fa446","block_type":"box","text":"Inc","page_number":1,"box":{"x":75,"y":62,"width":36,"height":14}},{"id":"67d822ed-4d7e-4805-b2a1-079bf39da941","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Liquidity Fund 1 GBP Inc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":372,"height":9}},{"id":"9622bcfa-536f-4560-8072-d9da955fbb24","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"23b6554e-982f-4d8d-b20e-5471949155dc","block_type":"box","text":"IE0031619269","page_number":1,"box":{"x":73,"y":118,"width":74,"height":6}},{"id":"f2a23834-63df-4135-af36-7d9073b85f7e","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":196,"y":107,"width":70,"height":6}},{"id":"c1b126a6-bea1-41ea-b3ff-a004a332e855","block_type":"box","text":"MORSTL1 ID","page_number":1,"box":{"x":196,"y":118,"width":65,"height":6}},{"id":"a35e1224-1539-46a8-acfb-574127967d0d","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"156e0a28-8e13-4705-b041-cd6f540bee6f","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":314,"y":118,"width":47,"height":8}},{"id":"ed43a8d8-15f8-48ac-bc76-c7b7570e77e8","block_type":"box","text":"NAV","page_number":1,"box":{"x":434,"y":107,"width":22,"height":6}},{"id":"0fc1135d-23de-4868-aa32-5c71c456037f","block_type":"box","text":"1.00 GBP","page_number":1,"box":{"x":434,"y":118,"width":47,"height":6}},{"id":"6c28b7e1-3a0a-4474-9b8c-b13aff6d53a7","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":513,"y":107,"width":58,"height":6}},{"id":"28c878d9-6423-4661-b832-db388cffe2ca","block_type":"box","text":"GBP 20213.43m","page_number":1,"box":{"x":513,"y":118,"width":84,"height":6}},{"id":"cbc237ac-e72e-4e31-bc6e-b22f9125101a","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":30,"height":6}},{"id":"bb6a7bff-b377-4e6f-bbac-5157efd9358a","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":652,"y":118,"width":64,"height":6}},{"id":"ef66f2d2-58b2-4c6e-a07a-a8ea45d1d84b","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"dde04184-2f15-4651-98df-572ac8dd6197","block_type":"box","text":"As at Jun 26","page_number":2,"box":{"x":407,"y":62,"width":68,"height":7}},{"id":"c7f94b64-9935-422c-87a1-6a41c3f7d965","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"bc0a5251-9cd5-430c-8e56-fe80f739218e","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"4bc49792-6556-4f65-a9d4-cabd319eb6b6","block_type":"box","text":"56.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"1599f20f-ac7b-4646-b887-3718a346f3ba","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"cd5d53ad-c5be-4171-930d-7b03ab93ffaa","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"078fa323-b3f6-4cfb-b165-4e080bc01991","block_type":"box","text":"78.00 days","page_number":2,"box":{"x":419,"y":105,"width":57,"height":8}},{"id":"9be32794-fd76-4612-81ae-696fe4693d84","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"8a372d1b-c330-47ce-a947-c0e3d84223b1","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"bff42ba6-5709-4bed-9825-af75e3744057","block_type":"box","text":"AAAm","page_number":2,"box":{"x":444,"y":126,"width":31,"height":6}},{"id":"714f25c6-28a6-496e-83bd-1b7db86bdd59","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"2066e8e5-5891-4cd0-a01c-caadbf4fed4e","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"2717b59e-e506-4d47-82bc-91b24a08cfaa","block_type":"box","text":"Aaa-mf","page_number":2,"box":{"x":437,"y":146,"width":39,"height":7}},{"id":"3baa0da2-cfb1-48bb-98f7-c457709f292a","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"f76edf45-0051-4c09-8256-0af25b3782b4","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"eeeb99d4-7078-49be-a7bc-2b8338faa5a8","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"c620e53c-8a6a-4a91-939b-1bee5d144d00","block_type":"box","text":"Daily Yield","page_number":2,"box":{"x":78,"y":188,"width":59,"height":9}},{"id":"bc401519-ff66-43b8-9b3c-96c63273d825","block_type":"box","text":"1","page_number":2,"box":{"x":140,"y":189,"width":3,"height":3}},{"id":"2cca822e-3541-4722-aa41-bcd41067805a","block_type":"box","text":"3.79","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"26e69091-d619-4b0d-b7e1-b5ff35c794fc","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"8f38ffa2-cd15-46db-b669-28a478d00e09","block_type":"box","text":"0.08","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"fc120d72-4ba3-4020-a755-2b2282383b56","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"046fdfa9-537d-4e2d-9a80-50553a16f165","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":"bde89355-09f9-430a-8f86-16f48766b776","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"bdfbb567-4584-4a12-97d2-cd78be194212","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"c82d5eee-38f9-42f7-b224-87e44432a31c","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"af9ebef4-8817-4bf9-9e84-8a3afd8eed1f","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"efa5fd03-d69d-4298-a971-e9a0b7053173","block_type":"box","text":"Certificates Of Deposit","page_number":2,"box":{"x":78,"y":294,"width":120,"height":9}},{"id":"c90dd6dd-5979-4522-ac97-14148ad40297","block_type":"box","text":"53.61","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"ea27a0c4-05a6-4f39-b67d-bce1ce040c0e","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":78,"y":313,"width":100,"height":8}},{"id":"c81181ab-9140-4e3d-9391-5a89db188945","block_type":"box","text":"17.67","page_number":2,"box":{"x":447,"y":313,"width":27,"height":6}},{"id":"a740d0f4-ba5d-4ab2-966c-bae640182097","block_type":"box","text":"Call Account","page_number":2,"box":{"x":78,"y":331,"width":67,"height":7}},{"id":"4c4f6f1b-dedf-4c7f-8124-bfb44274a910","block_type":"box","text":"10.62","page_number":2,"box":{"x":447,"y":332,"width":27,"height":6}},{"id":"8807b902-e248-44dd-bc30-800251595351","block_type":"box","text":"Reverse Repo","page_number":2,"box":{"x":78,"y":350,"width":72,"height":8}},{"id":"2ae5f492-d92c-4e00-854c-849e95f8a796","block_type":"box","text":"6.12","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"191a4268-cdc6-40ad-a85d-209f4be71ed5","block_type":"box","text":"Term Deposit","page_number":2,"box":{"x":78,"y":368,"width":72,"height":8}},{"id":"dd6ccf91-80e4-478f-8ca9-0f53a1d96c6e","block_type":"box","text":"5.25","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"47245265-0f01-4936-a71c-b88d6c215e72","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":77,"y":386,"width":175,"height":9}},{"id":"e3428545-2785-4fd0-9a00-c14a2226446f","block_type":"box","text":"3.96","page_number":2,"box":{"x":453,"y":387,"width":21,"height":6}},{"id":"f65a6285-68a0-431d-8321-25096c2dfefa","block_type":"box","text":"Bond","page_number":2,"box":{"x":78,"y":404,"width":27,"height":7}},{"id":"85fb78e0-ef7c-4b1f-b1d8-e6ecdf91e2ca","block_type":"box","text":"2.76","page_number":2,"box":{"x":453,"y":405,"width":21,"height":6}},{"id":"ae66e546-3c9d-4bff-a4da-b7146a39094b","block_type":"box","text":"Cash","page_number":2,"box":{"x":78,"y":423,"width":25,"height":7}},{"id":"6594895c-3a47-46c2-a21c-96d049842e74","block_type":"box","text":"0.01","page_number":2,"box":{"x":453,"y":423,"width":21,"height":7}},{"id":"f416ce04-cb8e-499a-823c-8da3f57332f3","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":438,"width":363,"height":8}},{"id":"ce19c89d-5686-439b-9814-98bb5ed06940","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":465,"width":90,"height":11}},{"id":"ef75cdce-d8f1-466b-bd39-227b65d9f888","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":467,"width":129,"height":9}},{"id":"d68e3251-646b-4398-bef2-b275f986bfcd","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":488,"width":37,"height":9}},{"id":"acddc38f-db17-4c1c-9909-cdd07e38008d","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":488,"width":27,"height":7}},{"id":"8fae6a57-3330-4735-b97e-700fde2fe771","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":488,"width":17,"height":8}},{"id":"a3645464-0883-4aea-9ebf-bcead6038791","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":509,"width":55,"height":7}},{"id":"e29dbb61-9246-403e-8813-fe4463361900","block_type":"box","text":"0.52","page_number":2,"box":{"x":453,"y":510,"width":21,"height":6}},{"id":"373bd1b9-128f-4054-9e8b-3d25ecc0fa18","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":528,"width":48,"height":7}},{"id":"879d4808-b66b-4753-89b3-5258dba4b223","block_type":"box","text":"62.16","page_number":2,"box":{"x":446,"y":528,"width":28,"height":7}},{"id":"cc77fe8e-d035-4c7c-ab9d-d8bfd3191c4a","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":546,"width":41,"height":7}},{"id":"62c3dbd2-ed69-4b4d-897f-d333031dee8f","block_type":"box","text":"28.40","page_number":2,"box":{"x":446,"y":547,"width":28,"height":6}},{"id":"bf58fcce-4882-4ba2-90f3-e25499245fba","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":565,"width":30,"height":6}},{"id":"5a1893e0-80a8-4ca8-ac69-dc24d7d7d08d","block_type":"box","text":"8.92","page_number":2,"box":{"x":453,"y":565,"width":21,"height":6}},{"id":"cbcc9fc0-8318-47b2-a413-59af310426d8","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":580,"width":363,"height":8}},{"id":"a7fb714c-ab65-4628-94ac-fd4e1e624a08","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":607,"width":119,"height":11}},{"id":"8b783917-3e4d-4e21-878f-e90d1d693bcf","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":654,"width":40,"height":8}},{"id":"2f73ed20-ddd8-4669-8446-a0e1da4fd600","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":653,"width":17,"height":9}},{"id":"529b089d-d7c8-4ee3-b7b6-3e3ecd2752d4","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":667,"width":53,"height":8}},{"id":"65dabfc5-20bb-48d4-8799-1fde0dbbe23d","block_type":"box","text":"24.91","page_number":2,"box":{"x":452,"y":667,"width":28,"height":6}},{"id":"df2e9533-269f-4697-a09a-4345e6173a31","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":681,"width":44,"height":8}},{"id":"ec4455ae-40ac-43d9-846a-8bbe2a6b1cd9","block_type":"box","text":"6.74","page_number":2,"box":{"x":459,"y":681,"width":22,"height":6}},{"id":"39de961d-458f-4f84-bcff-03df1009c20f","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":695,"width":51,"height":8}},{"id":"a7713f14-9119-4d8e-8b3f-aedf20ad79df","block_type":"box","text":"15.08","page_number":2,"box":{"x":453,"y":695,"width":27,"height":6}},{"id":"4d2379e4-cf10-4514-b80c-bbcafa160f86","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":709,"width":58,"height":8}},{"id":"87b45095-279d-4ab6-8928-9897b06ac188","block_type":"box","text":"16.65","page_number":2,"box":{"x":453,"y":709,"width":27,"height":6}},{"id":"c65dbb10-44f9-4e45-81d6-d1005633536b","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":723,"width":64,"height":8}},{"id":"0b98d9d9-025e-4d62-aa75-aa5a5a6647bb","block_type":"box","text":"20.24","page_number":2,"box":{"x":452,"y":723,"width":29,"height":6}},{"id":"fa4632b4-a9d0-47c1-b72a-35df86404bac","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":737,"width":54,"height":8}},{"id":"d2196068-6c11-418e-938d-bf5dfda40836","block_type":"box","text":"16.38","page_number":2,"box":{"x":453,"y":737,"width":27,"height":6}},{"id":"0cdcfece-634a-4a7c-9b76-e211bb1e147c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":786,"width":363,"height":8}},{"id":"b7bb10ef-bc91-4a30-acce-ffc453d17f96","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"2359991a-1c8c-4cbe-9258-f4053726e349","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":"919f5508-9730-4fca-98d3-a8ff7c31f205","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":"faa8ea29-9e2f-44f9-9124-f2c8d41f9bf0","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":"99b407f8-6598-460a-91e7-5d504cb51bc9","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":"a58cbfb6-0877-4308-8f80-011fa2cd359e","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":"8a7e9143-6497-4eb2-8104-24a448b35f2d","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":"a098745a-d8b1-46b7-8d20-39c2ceb91381","block_type":"box","text":"investments used for hedging and","page_number":2,"box":{"x":519,"y":120,"width":182,"height":9}},{"id":"3e01e183-9f67-44f6-81ce-2d02a35ecf0d","block_type":"box","text":"efficient","page_number":2,"box":{"x":705,"y":120,"width":44,"height":7}},{"id":"787b5b91-6bab-4252-b582-add444421a4f","block_type":"box","text":"portfolio management","page_number":2,"box":{"x":753,"y":120,"width":122,"height":9}},{"id":"2a3cc2bf-e658-4e88-ad54-341bca0180c6","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":"710e2b81-684a-4f04-a7bb-e13f5384eb6d","block_type":"box","text":"social characteristics described.","page_number":2,"box":{"x":518,"y":143,"width":172,"height":7}},{"id":"e498573c-b84e-47e1-8e01-f6d99e889711","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":"901158f5-2f1e-47ed-baad-5102a313bb0d","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":"1f4e0ebb-87fd-4117-bddc-cfc2e6e7d23a","block_type":"box","text":"extent they are financially material.","page_number":2,"box":{"x":519,"y":187,"width":190,"height":9}},{"id":"24a5f10e-79fb-4154-bfcd-cf2211b37a15","block_type":"box","text":"For further information please refer to","page_number":2,"box":{"x":713,"y":187,"width":199,"height":9}},{"id":"9ad61870-f5f0-4d9c-90a2-509499536ad8","block_type":"box","text":"the prospectus and our website.","page_number":2,"box":{"x":519,"y":199,"width":167,"height":8}},{"id":"0edfbd92-07bc-4996-b2b9-ba1937465480","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":227,"width":72,"height":8}},{"id":"2fd2d570-27c0-4ef4-a61e-ff8bcdbf375c","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":244,"width":244,"height":8}},{"id":"d4b8fe01-1b1d-473d-b394-8055b701ac1a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":254,"width":404,"height":9}},{"id":"247f047f-0bb5-4f38-b693-e0344f80534a","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":2,"box":{"x":518,"y":265,"width":403,"height":9}},{"id":"d8c60250-a601-4c41-9683-70b123bb950e","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":277,"width":182,"height":8}},{"id":"bdbb4bc8-494f-4874-ad42-3b0359c181f6","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":292,"width":226,"height":9}},{"id":"f60da026-53a7-433d-a773-79bd4a4a68d8","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":303,"width":387,"height":9}},{"id":"423dcdcc-076f-479a-90a5-388e08e8024d","block_type":"box","text":"debt, the market prices/value of which can rise as well as fall on a daily","page_number":2,"box":{"x":519,"y":314,"width":381,"height":9}},{"id":"b2828460-237d-428d-bcb5-8c62530c05fd","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":325,"width":118,"height":7}},{"id":"fcbc7595-af4e-4cef-a750-227f8a6a593d","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":325,"width":42,"height":7}},{"id":"60668a0e-3f4e-45a6-b12f-5a14cf1e8e44","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":325,"width":221,"height":9}},{"id":"5c2c93b5-d58d-4f66-a5a6-101f4362f98a","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":336,"width":240,"height":9}},{"id":"9625db0f-8c27-42e9-b255-ea3f517373fb","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":352,"width":379,"height":9}},{"id":"a261ee97-0f17-4acc-8a6b-f000a4983fcb","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":364,"width":38,"height":6}},{"id":"e9444b06-d81e-45b8-8e68-3a8bf9240cab","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":363,"width":46,"height":7}},{"id":"738083ef-2009-40d8-aba7-27629f92c1b8","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":363,"width":307,"height":9}},{"id":"efc8c9d5-92b9-4677-9847-7969d473e8a2","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":375,"width":376,"height":8}},{"id":"08ff6411-51c8-4bbe-bdda-9ce0a14bb0b3","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":386,"width":398,"height":9}},{"id":"ccac2ce6-2643-4eec-acf4-1d140b3a257d","block_type":"box","text":"stabilising the NAV per unit or share. The risk of loss of the principal is to be","page_number":2,"box":{"x":518,"y":397,"width":405,"height":9}},{"id":"7799d5bd-f898-4d1c-9c26-fd6eb662041f","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":408,"width":116,"height":9}},{"id":"a1de9a33-1142-497e-a6d8-e75e30eebacd","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":424,"width":165,"height":9}},{"id":"271cbad7-2c1a-4653-a4d5-ad022b081b1c","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":435,"width":351,"height":8}},{"id":"b0a6b224-0378-4df1-876a-1eebcabc8dc2","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":446,"width":393,"height":9}},{"id":"a04a0a77-158c-46f8-91e0-ee1f7394d617","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":457,"width":401,"height":9}},{"id":"2656df35-6e84-4ac3-b865-110fc42cf3f2","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":468,"width":184,"height":9}},{"id":"84438e6e-50b7-400e-976f-de7cf67ada51","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":484,"width":396,"height":9}},{"id":"62a9636c-fbff-43b1-9333-ea8e70557c00","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":495,"width":250,"height":9}},{"id":"2749c713-e987-4ea3-a61d-8270fd712c3a","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":523,"width":61,"height":11}},{"id":"e4630e81-4067-4e9c-be69-2e1c7322bbde","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":540,"width":141,"height":9}},{"id":"dd892907-1875-47e8-ac2a-ab0e554190b4","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":556,"width":376,"height":9}},{"id":"64d11f02-e380-41ac-b0a5-d410019f0a35","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":567,"width":325,"height":9}},{"id":"777f3368-1ad5-4873-9530-5565782a524f","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":583,"width":75,"height":9}},{"id":"1a064aa1-48b5-4de3-bb77-be57a28e6053","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":599,"width":196,"height":9}},{"id":"48e4ed2f-c6db-47fb-bd36-bedd6120113e","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":599,"width":47,"height":7}},{"id":"a64aa00a-69ba-4a8f-b2c8-3d2d85ad440e","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":599,"width":149,"height":9}},{"id":"44aae1cf-14b2-4f2f-97f9-43172acb3c1c","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":610,"width":387,"height":9}},{"id":"5c204e48-4354-42a1-9a7a-c7be7204f29f","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":621,"width":366,"height":9}},{"id":"a4be7645-b51c-47d3-8834-934ead3363af","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":632,"width":363,"height":9}},{"id":"53659b0b-84f4-4862-a01b-349830a40f85","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":648,"width":59,"height":9}},{"id":"d6a1a3b4-293b-4e5a-898f-4f74cb268932","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":664,"width":405,"height":9}},{"id":"59487873-804b-4fa8-9ba4-30fbbbbffede","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":676,"width":56,"height":6}},{"id":"5570c869-c6d0-4324-a0e1-78dc033391e7","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":691,"width":51,"height":8}},{"id":"a0e2149f-9b05-420b-b808-e2cd37c0adcc","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":707,"width":7,"height":7}},{"id":"d94c4494-5f7e-47fe-bd86-d8a553bfcb88","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":707,"width":40,"height":7}},{"id":"da205735-1385-4daa-a8f1-75cec04d8695","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":707,"width":343,"height":9}},{"id":"303cf35b-f443-4ec7-834d-74ac27c62925","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":718,"width":397,"height":9}},{"id":"ebbce4d0-a1dc-4155-9fc9-363e0a164295","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":729,"width":395,"height":9}},{"id":"b20158cd-d6c1-448e-980c-4082914f87cc","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":740,"width":404,"height":9}},{"id":"0ce79e5d-36f6-4661-8fa7-e5559d9894e5","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":752,"width":42,"height":8}},{"id":"df4c0625-3f4b-4a53-8c68-2a63346d2fcd","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":767,"width":62,"height":9}},{"id":"c9480fe7-7ad9-49f4-86db-9b683f6f136a","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":784,"width":7,"height":6}},{"id":"06131bb1-afbf-4e29-b44a-13b6239d9967","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":783,"width":40,"height":7}},{"id":"85294f61-e2ec-4a59-9730-44516afe6954","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":783,"width":350,"height":9}},{"id":"4168d29f-ca83-4960-9bd6-b175ba4af4b9","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":794,"width":370,"height":9}},{"id":"2a879a36-990b-4eb1-bf5a-08e1721d4f98","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":806,"width":42,"height":8}},{"id":"22bc1db7-de69-485b-a769-17abb2f885e7","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":822,"width":96,"height":8}},{"id":"5a2045f8-a561-4403-bc3e-cd68fb8d10cc","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":2,"box":{"x":518,"y":837,"width":408,"height":9}},{"id":"a1c5ad0d-cbf4-4824-9a13-ef3d916a3208","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":848,"width":374,"height":9}},{"id":"0d04e48c-2d79-4535-aa70-3da02046581d","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":860,"width":320,"height":6}},{"id":"4b3f412a-35f5-44a0-ab73-38d2d699f71b","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":876,"width":22,"height":6}},{"id":"139cddf9-5f2f-4eba-ad35-5124c6bc879e","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":2,"box":{"x":519,"y":891,"width":381,"height":9}},{"id":"6eed2046-ca1b-422e-b604-8b447e6d5cd6","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":2,"box":{"x":518,"y":902,"width":382,"height":9}},{"id":"35d2e7a1-c8ff-4763-9973-1ae6ecf43642","block_type":"box","text":"total portfolio or fund level.","page_number":2,"box":{"x":518,"y":914,"width":148,"height":8}},{"id":"b0731a4d-1073-41ca-a2de-5d57d45f9be5","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":929,"width":89,"height":9}},{"id":"b7aadfd7-ded9-4bc2-9ef0-c033e66d5381","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Liquidity Fund 1 GBP Inc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":372,"height":9}},{"id":"e9301926-f791-4f4e-ada7-3beeb4c0ec20","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":"ae4373d1-d125-41e2-8249-3456021a6348","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":"34c9e6c5-4c7b-4444-a82d-4df65a648dbd","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":"6d1ba2a9-dd37-464b-8691-c9283150dfbe","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":"fc709cb9-b4a2-44e5-b53e-f8a975e8647c","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":85,"width":119,"height":9}},{"id":"e7215b63-d38b-456f-a6a3-e38eff3ff84a","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":101,"width":93,"height":7}},{"id":"f6fa357d-256d-4b15-9d39-63d5b649921a","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":"435dae80-8d9e-4d5e-b482-da1455ca4938","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":"618353eb-8bea-4335-8f5c-e9d3ae4eb100","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":144,"width":87,"height":7}},{"id":"f80c8cfc-3740-4c12-b7ba-52bd9015bd57","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":"24cb68b9-f38a-4f51-aac1-8f48088adbea","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":176,"width":75,"height":8}},{"id":"bdbb93b2-fd38-4fd4-92bb-e9b550168e4b","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":"2144ff49-a00b-43b1-a8d8-97e0662e7514","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":"bc15ee33-9869-429c-9ee9-7ac0eba03013","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":"bbd77adc-1f8f-4b1c-9acf-d31139ffc73a","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":225,"width":37,"height":7}},{"id":"2f657d98-1461-4ced-b56b-c82976e493a0","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":241,"width":123,"height":9}},{"id":"2ab38e8c-c05c-4b93-a483-41ea27771cc7","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":"4063eacd-ff3b-40e2-adc2-a4afe2414b75","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":268,"width":205,"height":9}},{"id":"260b2b08-e05e-44c7-9fb6-b9b9274046d2","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":284,"width":157,"height":8}},{"id":"806f9003-6ac6-4787-be4b-d48e432d8397","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":"417bc7fa-4e1a-494e-af2c-78938a47d665","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":"6a697b70-1636-4e7e-9c96-6d88b6cead94","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":355,"width":162,"height":10}},{"id":"ffae3504-5286-4a99-9091-2bbb9ce8e395","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":372,"width":224,"height":6}},{"id":"a14b0297-9513-4c2a-80e1-339aa511ef74","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":"eaae68d4-dbc4-44ba-a5e8-d26c982efeb0","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":"8761ea37-50d5-4b23-a64c-acefe5087c47","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":"d578ea5d-4d89-47ab-8cd7-77e2d0c58c62","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":"8704860f-72a8-4843-bf91-c097b34fdd2d","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":438,"width":56,"height":7}},{"id":"f10f00f4-2bcf-4f08-a28d-91f9ccfcff0a","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":"8b6e3a65-e6a2-47ab-b075-f25c965867d9","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":"dfdb33d8-8201-4229-8c86-a79cedcbe5bf","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":"cf3969db-4b0b-4624-b948-0f7ead66e1e3","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":"de5850f9-1a64-4eab-a4fc-d505f40a4f9f","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":505,"width":25,"height":7}},{"id":"c0023c42-f11c-410d-a8ea-76cb0590b4fc","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":"89286733-9a13-434d-bbfe-53ded058255f","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":505,"width":25,"height":7}},{"id":"68c442fe-e33e-4f49-99b0-4aabce1c5ff0","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":505,"width":90,"height":7}},{"id":"b85a6f81-df72-4018-89bf-ff313e81775c","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":"4847d134-ab94-45dc-b5f9-84bb340dde35","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":516,"width":25,"height":7}},{"id":"59c53b57-bd94-4f52-8e05-f025f031ec39","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":518,"width":11,"height":5}},{"id":"d423df65-ca1b-4983-9459-e0ce48c51d57","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":"70f2e750-d02e-4c67-ac71-fcf0d8cab72b","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":"6b823d06-0dc5-412c-87ad-1391aaa9c52f","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":"4635e272-67c0-4338-bcdd-84cbca7cfee4","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":"6b360669-fd64-4980-b6bb-c0da2e8cb4f3","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":583,"width":384,"height":9}},{"id":"25d81337-b6d8-4f56-9c24-7e38fccce376","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":"501fcdc4-3542-4608-821a-43228da44e2d","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":"c270000c-83fa-49f8-863a-3a3dd3b0a3b5","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":"070a8622-9e0c-4b97-9feb-2a1d90e2ad96","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":"f51881b1-fe27-4e2d-861d-2c22c0a5e052","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":640,"width":133,"height":6}},{"id":"3cc6ef12-716d-459e-b735-3864941ca74e","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":"97e8877e-cb06-4ae2-bb4b-b50c9bf3054a","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":"3932ac04-eae0-4968-9123-df0c484cc1ef","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":"a40feaee-8e34-45f7-8358-37977ab4ce36","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":"035b6750-1ac1-4592-ad08-af8d332ea922","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":700,"width":120,"height":9}},{"id":"f4595a3c-4468-42c0-be79-42d65b9e2bdd","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":"2e953f88-5ca3-40ec-828f-7552db9972ac","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":711,"width":33,"height":7}},{"id":"3f1da2a5-cb23-4e02-b4d1-c6e1a75c590a","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":711,"width":69,"height":7}},{"id":"7395d141-564f-4311-9f4a-c39f3dc745f1","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":"a1773bc8-cdc5-445c-8efd-ad7ac8e0a6cc","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":73,"y":733,"width":287,"height":9}},{"id":"a3af5563-b0a3-4543-a9ff-b9301e199c65","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Liquidity Fund 1 GBP Inc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":372,"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":"6f30bc67-641c-4e44-a7dd-1c16b33eed27"},"user_id":1000227,"date_created":"2026-07-17T09:08:36.473000Z","date_modified":"2026-07-17T09:08:36.473000Z","private":false}