{"annotation_id":"6d1136f5-32ad-48e8-bad8-4fdbc09c123e","file_hash":"c055c9ff7b4aa4a2be37e78e838f41769124acfafea46f3c34a546286a565031","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"faa0f043-6879-4989-a090-a460f148bb1b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"7d873357-2a3b-496f-acb6-917d938c3ef9","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"6a7bb203-1f21-4690-9b4e-c8cb66897b8e","block_type":"box","text":"The investment objective of the Fund is to","page_number":1,"box":{"x":134,"y":177,"width":226,"height":9}},{"id":"0f86e024-5971-4e22-81ad-fa3795954ae4","block_type":"box","text":"offer","page_number":1,"box":{"x":364,"y":177,"width":25,"height":7}},{"id":"09ac4d01-6142-4024-b694-a4f6867ded58","block_type":"box","text":"returns in line","page_number":1,"box":{"x":393,"y":177,"width":73,"height":7}},{"id":"affce963-3011-4e2c-b343-947d22a0e5ac","block_type":"box","text":"with money market rates and to preserve the value of the investment. The","page_number":1,"box":{"x":72,"y":188,"width":400,"height":9}},{"id":"7eb5c805-a846-4581-81c1-2f69ac93895f","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":"d5dddcd1-a650-4bbc-b20e-a1d2098adf37","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":"2be6cc89-a357-466b-a512-30a003baa749","block_type":"box","text":"Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value","page_number":1,"box":{"x":73,"y":222,"width":396,"height":8}},{"id":"2cef8a62-159b-491a-ba0c-a7ee0568fe71","block_type":"box","text":"(LVNAV) Money Market Fund.","page_number":1,"box":{"x":73,"y":233,"width":153,"height":8}},{"id":"b21b7e99-5e22-416b-8f50-be64a8d7c7c7","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"6e0d0a15-e845-4a89-8fb5-67c04fa0ba6c","block_type":"box","text":"The Sub-Fund invests in extremely low risk Sterling cash","page_number":1,"box":{"x":151,"y":250,"width":302,"height":9}},{"id":"0aca8f01-fbbb-4954-aee3-dfcd73291f98","block_type":"box","text":"deposits and cash like instruments issued by the UK government or","page_number":1,"box":{"x":73,"y":261,"width":363,"height":9}},{"id":"dcf92cdf-87e7-41e6-9f76-1a1364a05bb4","block_type":"box","text":"organisations backed by the UK government. Such instruments could","page_number":1,"box":{"x":73,"y":272,"width":373,"height":9}},{"id":"b909d7e2-a7f2-4f2d-ae6e-f6c71bc7b65c","block_type":"box","text":"include overnight deposits with the Debt Management","page_number":1,"box":{"x":73,"y":284,"width":294,"height":8}},{"id":"762ef888-a70b-4932-9e2c-a75e72c4d5cf","block_type":"box","text":"Office,","page_number":1,"box":{"x":370,"y":283,"width":34,"height":9}},{"id":"aa0aead1-be55-41b5-b63a-9c503f824938","block_type":"box","text":"treasury bills,","page_number":1,"box":{"x":407,"y":284,"width":73,"height":8}},{"id":"96035dcf-df4d-4d3a-b87f-c48696aef1cc","block_type":"box","text":"UK government debt securities, reverse repo and deposits.","page_number":1,"box":{"x":73,"y":295,"width":316,"height":8}},{"id":"8d9eb98a-e82a-4746-8777-5f9347da4e84","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":311,"width":51,"height":8}},{"id":"abbd7919-1684-4b1e-9e5b-0b60ae7dc504","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":311,"width":326,"height":8}},{"id":"1606d825-0435-4c94-bbfc-a71b5ae54833","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":322,"width":394,"height":8}},{"id":"d4091dc1-b7c4-4e25-a57a-cc7d1259c426","block_type":"box","text":"of securities while seeking to maximise yields. The weighted average","page_number":1,"box":{"x":73,"y":333,"width":370,"height":9}},{"id":"9bd07c72-5686-48dd-98f6-bcb5569df83b","block_type":"box","text":"maturity of the fund’s investments will not exceed 60 days. The investment","page_number":1,"box":{"x":73,"y":344,"width":403,"height":9}},{"id":"5746bef9-2422-4f57-8085-d39a57d37bd0","block_type":"box","text":"manager intends, where possible, to manage the Fund according to its","page_number":1,"box":{"x":73,"y":355,"width":379,"height":9}},{"id":"233d693e-cf4f-4adc-8e30-85ee0bee947d","block_type":"box","text":"classification as a short-term money market fund and the restrictions","page_number":1,"box":{"x":73,"y":366,"width":373,"height":9}},{"id":"fee3d790-2a2d-4432-bf06-fb915d5d8110","block_type":"box","text":"imposed by the rating agency, in order to maintain an overall credit rating","page_number":1,"box":{"x":73,"y":378,"width":398,"height":8}},{"id":"8b619ca7-e307-4a50-8725-5f9389ea0fb1","block_type":"box","text":"of Aaa (the rating has been solicited by the Investment Manager).","page_number":1,"box":{"x":73,"y":389,"width":350,"height":8}},{"id":"07e624ad-33c5-43d3-9a33-7aecac935a45","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":404,"width":405,"height":9}},{"id":"7943fde0-9ed1-4458-bbe8-bf857dba70c4","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":416,"width":131,"height":8}},{"id":"48fb432c-8c85-40e4-a30a-4f5de86ead8d","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":449,"width":399,"height":8}},{"id":"6e5a489d-3ab5-47a4-8131-67a5e5d43fae","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":460,"width":85,"height":6}},{"id":"af3ceb6e-9e82-4f69-93da-8365732bfd56","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":485,"width":63,"height":10}},{"id":"343d290d-3615-491a-8710-5e1757d23d05","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":502,"width":82,"height":8}},{"id":"2c535d5f-570a-4f6c-94d7-c6f1655bd856","block_type":"box","text":"Richard Hallett","page_number":1,"box":{"x":301,"y":501,"width":85,"height":7}},{"id":"8e647eca-f2e5-4fa7-b497-f7e488e8f802","block_type":"box","text":"since 18/12/2008","page_number":1,"box":{"x":390,"y":502,"width":90,"height":8}},{"id":"8f2c2c1a-63fc-4de8-8b50-244a091dbc3e","block_type":"box","text":"Demi Angelaki","page_number":1,"box":{"x":305,"y":513,"width":81,"height":8}},{"id":"2e945eb8-4347-4b80-b652-279240818ac4","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":513,"width":91,"height":8}},{"id":"f798f613-0bf8-446a-bfc6-ce2fb5ed330c","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":525,"width":58,"height":8}},{"id":"34f78333-adae-43fa-aa57-51818f021924","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":525,"width":195,"height":8}},{"id":"df49fa60-65fd-4a5d-8a90-5a57c44af268","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":538,"width":47,"height":6}},{"id":"f9bbbe62-3fa2-48fb-a0c5-065451df0509","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":538,"width":39,"height":6}},{"id":"40273858-dd46-4c58-a0e4-8efc726faabe","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":550,"width":143,"height":9}},{"id":"e7e0f103-be7c-4c4c-859c-3823e437167f","block_type":"box","text":"15/09/2020","page_number":1,"box":{"x":418,"y":550,"width":62,"height":8}},{"id":"57d9ec19-2186-4c12-985b-b976fd804046","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":563,"width":93,"height":7}},{"id":"764b74ff-19bf-4dca-ab1f-79aed2bacfab","block_type":"box","text":"18/12/2008","page_number":1,"box":{"x":418,"y":563,"width":62,"height":8}},{"id":"66b949b5-d45b-46aa-9668-ad0e906272da","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":576,"width":132,"height":9}},{"id":"696924f0-cbe7-4ef5-b142-f1067da53663","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":577,"width":15,"height":6}},{"id":"28403619-0da2-4ba7-bcf3-a8efecf7a1e7","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":589,"width":89,"height":8}},{"id":"4e3aea11-deb7-4e61-90f1-ffd3641d4df2","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":589,"width":28,"height":6}},{"id":"9c511d99-5caf-419c-9afe-7f27f5182e02","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":601,"width":95,"height":9}},{"id":"76961cec-ae92-41f6-a8e9-af3bb998d2b3","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":602,"width":28,"height":6}},{"id":"d652b2fb-6f57-4ff3-b65c-30fc1e050c47","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":614,"width":92,"height":9}},{"id":"0e4c016e-bfc2-4ec1-8c0a-ad50433b93da","block_type":"box","text":"0.15% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":614,"width":140,"height":9}},{"id":"d8c2eb55-590d-490f-9e74-dca71b75ceda","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":627,"width":128,"height":9}},{"id":"5a3c780a-94e0-4eb3-b67a-a75fd10d7532","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":628,"width":35,"height":6}},{"id":"ad83ae6d-3343-45d1-8591-5895ca15b9f4","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":640,"width":124,"height":8}},{"id":"aaa82f9e-9655-4230-9cb1-47ad1eeb97c4","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":641,"width":28,"height":6}},{"id":"bf330a3f-756a-4205-8785-f7720978c1fe","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":653,"width":18,"height":7}},{"id":"f62c711e-d9a8-4a09-b17a-09a9b6557eb9","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":653,"width":15,"height":7}},{"id":"125350a8-e48a-44ec-9c87-b781b3976840","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":653,"width":24,"height":7}},{"id":"595dd933-2d9c-4d75-bc53-4218bb4185a3","block_type":"box","text":"13:00 Ireland Time","page_number":1,"box":{"x":375,"y":653,"width":105,"height":7}},{"id":"dd68fc54-93d6-4460-aa28-26824e613691","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":666,"width":86,"height":6}},{"id":"cc019c7f-3bb9-4465-b099-7707de097657","block_type":"box","text":"T+0","page_number":1,"box":{"x":460,"y":666,"width":20,"height":6}},{"id":"bdabe80a-52c3-4fb6-b58d-98f1db7d0cef","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":678,"width":103,"height":7}},{"id":"cc9c2459-be00-4d68-a5fc-6a22a6dffb71","block_type":"box","text":"Article 6","page_number":1,"box":{"x":433,"y":678,"width":48,"height":7}},{"id":"4ac7b9ac-e93b-47a2-abcb-4a99812251b8","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":704,"width":133,"height":8}},{"id":"10254ad0-5a8e-47ea-9121-73d7c97945b3","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":705,"width":111,"height":9}},{"id":"749282e4-3d6a-4952-9564-7b2270d2d031","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":724,"width":10,"height":13}},{"id":"52790419-f712-4cbb-8f73-6ce38269d5aa","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":726,"width":8,"height":9}},{"id":"735a8756-dc76-4fc6-8570-9119384e27e3","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":726,"width":8,"height":10}},{"id":"363ebf4b-8c04-43e5-9324-0d92a25033a6","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":727,"width":9,"height":8}},{"id":"e0c1e2ef-7701-435f-b649-3ea200bd2e9b","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":727,"width":8,"height":9}},{"id":"e45f7c03-499e-4adf-afcc-7e30b1f031e4","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":726,"width":7,"height":10}},{"id":"b6bc5386-8c49-448d-a431-c9d3d9ab4aab","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":727,"width":8,"height":8}},{"id":"51d746d7-015c-4804-8133-4f1fb18b93d9","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":758,"width":59,"height":7}},{"id":"9e311975-99de-4fe1-accd-d29143d2b950","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":758,"width":62,"height":8}},{"id":"4246f5ce-c86d-46a0-971c-3cbb8214b77f","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":769,"width":133,"height":9}},{"id":"37bde796-4144-4670-9628-af18d9a8f1c5","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":769,"width":136,"height":9}},{"id":"bd232948-eaef-40ec-bab4-3c8e08df8a04","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":787,"width":355,"height":8}},{"id":"a8929044-6581-4c82-8ab6-0d49c9718543","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":798,"width":395,"height":9}},{"id":"7dad82bd-94cf-43b7-843b-2c44cbba586f","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":809,"width":277,"height":9}},{"id":"e1632fe2-4857-4b69-9ee3-b3eb6a11d3ea","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"f15bae44-3638-4767-ab89-454bed587c17","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"2dd093ac-aefc-4d9f-82b9-945f490c77d8","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"832137ec-91b3-443f-abca-d7277d51bf3a","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"1295a1cd-241e-4b21-895a-1497e062f3c4","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"729f99b3-1481-42af-9228-e30c5fd46dad","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"7e474467-eb94-48b6-b76f-2c734567d2db","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"461136af-b438-45b5-9dbe-1ce634a731f1","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"63e22826-f097-44bc-af18-ae28e426cd59","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"7a76f545-9b2b-4c6e-9af1-8a51b673f852","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"0b16600f-db80-4e65-aa7c-2a63d78b2114","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"d2578e41-ebb8-48b5-abc5-5bbfcc9ba0fa","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"dece1d1e-4746-474a-90cc-e001233a6b10","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"3c0b3818-9708-479a-a12b-15fb46d727c0","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"30f28ca1-da59-47df-929c-bb538be7654a","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"0908dc20-480f-47d8-9faa-5fb9365dfdc1","block_type":"box","text":"0.30","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"524566de-8e05-4500-8f61-f3e695ea69b5","block_type":"box","text":"0.94","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"f3815620-f3c4-4ece-a122-57b097ec9afc","block_type":"box","text":"1.81","page_number":1,"box":{"x":691,"y":222,"width":18,"height":6}},{"id":"1791c30a-b836-4209-91b8-88e726fa98de","block_type":"box","text":"1.81","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"cc8c7f5c-cfc8-48ff-b43e-5d5fbe4b6043","block_type":"box","text":"3.85","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"1518bedb-32cb-4cc8-b54e-553eb5ae7117","block_type":"box","text":"3.33","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"b51dabb5-054f-4bdf-96a0-b3e1a1431024","block_type":"box","text":"1.77","page_number":1,"box":{"x":847,"y":222,"width":18,"height":6}},{"id":"a3d6a716-fcf2-48f5-a8f5-dcc3ab76ecc0","block_type":"box","text":"1.12","page_number":1,"box":{"x":903,"y":222,"width":18,"height":6}},{"id":"1ce10bfa-0b3a-467f-a64b-6bbf6aa1e27f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"0a31ac79-0268-4390-ae60-35492c8ebabf","block_type":"box","text":"0.31","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"c64cb6de-0144-4459-ad08-af4915c144f7","block_type":"box","text":"0.95","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"fb9fc616-2151-4474-af8a-38efddc4cd61","block_type":"box","text":"1.89","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"a308b57a-843a-4d28-ad3b-00837454c642","block_type":"box","text":"1.89","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"0e3652fb-83fe-48df-80de-4ee157c71d42","block_type":"box","text":"4.00","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"b7a41056-0492-4f6e-b93d-766e3d793f8b","block_type":"box","text":"3.54","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"a897eb7d-7eac-4eb3-8e63-3a997281af7a","block_type":"box","text":"1.89","page_number":1,"box":{"x":847,"y":243,"width":18,"height":5}},{"id":"f3208f69-494f-4c53-a954-19cec0fc5fdd","block_type":"box","text":"1.26","page_number":1,"box":{"x":903,"y":243,"width":18,"height":5}},{"id":"2935bb7d-5989-467f-8c62-45a754f08a0d","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":"ce01b993-ba6c-4a14-b59f-f22570802efe","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":"51125aeb-89e8-4ebd-b2fe-4d23491412ff","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":"f71eb94f-3f15-41d3-9cd5-6cb5f909c9b2","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"67b3dce8-eda0-4a76-b24b-e4a08321fc60","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"8358b8c0-8319-4a90-9cc2-79bac71ba003","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"875b49b8-c845-4d8a-88ce-99fced1d2291","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"d1b7c62a-b0c2-4b57-80b8-f1ab413df139","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"e1f3debc-9692-4e84-b4e6-b84ca6abc2bd","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"ca7949e3-b9f4-4ce7-b034-0866261723c9","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"fe8eb051-abf3-4caf-aadf-67e0f559cafd","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"998b0449-d8bb-4f4c-b96f-6378c110b07c","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"6f947d95-f7b7-454f-93e6-69905a32978c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"8dd0687c-719e-4e1c-8aa0-37515270b7c2","block_type":"box","text":"-0.10%","page_number":1,"box":{"x":649,"y":361,"width":32,"height":5}},{"id":"a65bba41-a986-4345-a1e2-61199dce521d","block_type":"box","text":"1.14%","page_number":1,"box":{"x":714,"y":361,"width":28,"height":5}},{"id":"8455015c-2814-4d13-9296-15028a9f20bc","block_type":"box","text":"4.53%","page_number":1,"box":{"x":775,"y":361,"width":29,"height":5}},{"id":"fcaecbb9-0a32-41c5-b24b-d5756e43848f","block_type":"box","text":"5.08%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"d45edb21-7a6a-4e12-ab41-3f64f5af4143","block_type":"box","text":"4.21%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"4acefe21-efff-4e43-80bf-dca9ffceec72","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"f0e81e8f-c727-40a7-89e6-92652c6eb831","block_type":"box","text":"0.02%","page_number":1,"box":{"x":653,"y":381,"width":28,"height":6}},{"id":"7af8856a-2c5b-4be8-a3d5-f5bf981d89fe","block_type":"box","text":"1.42%","page_number":1,"box":{"x":714,"y":381,"width":28,"height":6}},{"id":"fc6b3e81-417a-45e2-95bc-f5d5c9ea4dd2","block_type":"box","text":"4.79%","page_number":1,"box":{"x":775,"y":381,"width":29,"height":6}},{"id":"d23116a9-22d6-4dda-abd0-cbb85aed2b43","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"6d724ba2-d3a6-4dcb-a0dc-b8066ae118b1","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"7b1c7dcd-f849-4d3c-8e8f-c61a52ddb817","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":402,"width":20,"height":5}},{"id":"61ff1784-2b61-44b1-878d-07108240a22a","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":402,"width":20,"height":5}},{"id":"c7349d6a-639c-4557-886e-ce255da13f24","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":402,"width":20,"height":5}},{"id":"4c0a8c0b-1813-4e77-afcb-a72606c5a019","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":402,"width":20,"height":5}},{"id":"d3b328e7-9625-460d-9070-5b6d24db4084","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":402,"width":20,"height":5}},{"id":"b3f4aba7-4baf-4bc6-808e-ec996133af78","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":422,"width":44,"height":6}},{"id":"243f504e-3ae7-4931-9fbe-014534c8721e","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":425,"width":3,"height":1}},{"id":"08c207cb-94ef-4b2a-aa9b-0abfc74caaad","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":425,"width":2,"height":1}},{"id":"c4e67d71-ecb0-4855-b855-3f6fabba895c","block_type":"box","text":"0.41%","page_number":1,"box":{"x":775,"y":422,"width":29,"height":6}},{"id":"aae8095f-0284-4de6-8cb7-38464c0c9c0e","block_type":"box","text":"0.59%","page_number":1,"box":{"x":837,"y":422,"width":28,"height":6}},{"id":"7b7cca31-6042-44ea-8108-8f068fbc33ce","block_type":"box","text":"0.13%","page_number":1,"box":{"x":889,"y":422,"width":29,"height":6}},{"id":"16e172c4-3c36-4aad-b0e0-c8ceb4c476ee","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":442,"width":57,"height":6}},{"id":"ff5207f6-7bb2-465b-94cd-6893ce5f46b4","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":446,"width":3,"height":0}},{"id":"fe08cd4f-08b9-4be4-b319-4c3dc1e43f99","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":446,"width":2,"height":0}},{"id":"6831fa68-dcec-4b3a-b405-3689b8f2d9c8","block_type":"box","text":"0.46%","page_number":1,"box":{"x":775,"y":443,"width":29,"height":5}},{"id":"078e2de0-fa75-4ee1-a359-bdebaee9955e","block_type":"box","text":"0.56%","page_number":1,"box":{"x":837,"y":443,"width":28,"height":5}},{"id":"a3309a09-3475-4df8-8593-32907f50d850","block_type":"box","text":"0.05%","page_number":1,"box":{"x":889,"y":443,"width":29,"height":5}},{"id":"a0b650bc-0456-4e27-b7af-b277f7b87bbb","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":10}},{"id":"d75f0fed-e2ce-4425-985f-67a443e6565c","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":473,"width":101,"height":8}},{"id":"5758b750-c99a-465e-9a0a-12c05526a6e1","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":489,"width":26,"height":5}},{"id":"9751f628-c33a-4948-92a7-6d7de929445a","block_type":"box","text":"BENCHMARK: Sterling Overnight Index","page_number":1,"box":{"x":579,"y":504,"width":181,"height":8}},{"id":"022dea8d-6882-4bee-b54a-d93d9378a58f","block_type":"box","text":"Average (SONIA) Rate","page_number":1,"box":{"x":578,"y":515,"width":101,"height":8}},{"id":"2d0ed7ff-fa4e-4110-9fc3-3921fa066cb9","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":648,"width":18,"height":5}},{"id":"87c5d5a3-a3c1-4e90-9d4b-78d842c33e4f","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":633,"width":18,"height":5}},{"id":"8aedc798-0f53-4620-ac76-fe493cc44e98","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":618,"width":17,"height":5}},{"id":"eaae0eb3-8a87-4fb1-b862-9e2aedb446c1","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":603,"width":17,"height":5}},{"id":"a6a65602-772e-4a1e-9123-8bff02398b87","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":588,"width":18,"height":5}},{"id":"267e6476-f301-493d-9a67-0b5b144174db","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":573,"width":18,"height":5}},{"id":"980935e4-f759-4a96-98c6-6a25fa66dd1d","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":558,"width":18,"height":5}},{"id":"894745ae-09cb-4e1e-a02e-411d9d2b31ad","block_type":"box","text":"3.50","page_number":1,"box":{"x":518,"y":543,"width":18,"height":5}},{"id":"e7f24365-569a-4736-a17e-f867339ac4bb","block_type":"box","text":"4.00","page_number":1,"box":{"x":518,"y":528,"width":18,"height":5}},{"id":"de4eadd8-ac72-4d3b-a09b-0b46bcc5ae1d","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":657,"width":12,"height":5}},{"id":"e7de4c96-460f-4eeb-9ffc-b0631dd021fe","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":657,"width":12,"height":5}},{"id":"a9b71a56-cb45-446c-9e0a-3141ad7883e9","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":657,"width":13,"height":5}},{"id":"9c31a59a-e146-4899-9f30-2c3ca6f1c38f","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":657,"width":19,"height":5}},{"id":"3cdc3526-1f7f-4127-b408-fd4e6b215129","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":657,"width":10,"height":5}},{"id":"e7455c03-ed9e-41fc-a319-f7e8087e5eab","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":657,"width":24,"height":5}},{"id":"08d61ad9-5d92-4cb8-a0f3-c2c0c6da2b8d","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":664,"width":38,"height":6}},{"id":"6988ead2-c049-427e-a1f3-523babf2a68c","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":671,"width":53,"height":6}},{"id":"1056ef3d-349c-43ff-a355-80d11b1adf95","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":687,"width":226,"height":11}},{"id":"49fa489c-5c62-4e37-a7d8-8807732970ed","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":689,"width":16,"height":8}},{"id":"ad9dd51f-378f-4461-880b-fab1c0edcb2a","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":813,"width":4,"height":6}},{"id":"87b7933e-36d3-41fb-a2b1-ce87ce4c9212","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":778,"width":4,"height":5}},{"id":"6984821b-13dd-47a2-8d40-41eeeccb0dba","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":742,"width":4,"height":5}},{"id":"3936f4b3-dbc5-4ac0-b905-08cc812583b4","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":706,"width":4,"height":5}},{"id":"41a15ebb-cfd0-402d-88b8-469160ddedac","block_type":"box","text":"Jun","page_number":1,"box":{"x":540,"y":822,"width":15,"height":5}},{"id":"ade7d6ed-e74c-45ff-a9ac-b6126d38989b","block_type":"box","text":"21","page_number":1,"box":{"x":558,"y":822,"width":9,"height":5}},{"id":"47bfb397-4c3d-4560-ac70-f96ccd6fab7e","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":825,"width":3,"height":0}},{"id":"9962f591-2ec4-41b0-9231-65a276d43b26","block_type":"box","text":"22","page_number":1,"box":{"x":578,"y":822,"width":10,"height":5}},{"id":"03758ae4-c6fb-42fe-bab0-34355f379e87","block_type":"box","text":"Jun","page_number":1,"box":{"x":623,"y":822,"width":14,"height":5}},{"id":"85cf1436-c674-423d-a387-e736dd579ade","block_type":"box","text":"22","page_number":1,"box":{"x":641,"y":822,"width":10,"height":5}},{"id":"7045c662-ead1-42cb-a211-473356dc62f2","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":825,"width":2,"height":0}},{"id":"0c7e3078-4fc0-4ffc-9884-824ab7ffdb3c","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":822,"width":10,"height":5}},{"id":"e4170208-85b8-4a8b-8eb9-294b8d77e293","block_type":"box","text":"Jun","page_number":1,"box":{"x":705,"y":822,"width":15,"height":5}},{"id":"b82815f2-28fb-4d3c-b774-a4f386216ffa","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":822,"width":10,"height":5}},{"id":"621bc803-7835-4767-993b-4ed178a99cf1","block_type":"box","text":"-","page_number":1,"box":{"x":737,"y":825,"width":3,"height":0}},{"id":"59246fe6-97d3-4af8-8d1c-58aac2635999","block_type":"box","text":"24","page_number":1,"box":{"x":743,"y":822,"width":10,"height":5}},{"id":"5adc3b1d-53e0-4278-8458-6ef4e486db6d","block_type":"box","text":"Jun","page_number":1,"box":{"x":788,"y":822,"width":15,"height":5}},{"id":"a37f0974-8c3e-47c5-82ca-c720206c9c65","block_type":"box","text":"24","page_number":1,"box":{"x":806,"y":822,"width":11,"height":5}},{"id":"9ff96550-b29b-4da7-81fd-00f3fa8d4a62","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":825,"width":3,"height":0}},{"id":"d407fb7f-c03a-4ef4-a363-d7831665ff24","block_type":"box","text":"25","page_number":1,"box":{"x":826,"y":822,"width":10,"height":5}},{"id":"5d069ce7-92a1-49c3-b646-7f64ccd7a9d7","block_type":"box","text":"Jun","page_number":1,"box":{"x":870,"y":822,"width":15,"height":5}},{"id":"b9ace271-4e56-4b3d-9a98-57df0c2a0d83","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":822,"width":10,"height":5}},{"id":"fa789c96-ca71-40ff-8ee2-83343f397927","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":825,"width":2,"height":0}},{"id":"23e31b19-5991-4751-96f7-8bd621407b63","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":822,"width":10,"height":5}},{"id":"1d26151b-28b5-48bf-af97-cab2419db971","block_type":"box","text":"0.11","page_number":1,"box":{"x":573,"y":837,"width":19,"height":5}},{"id":"e8589ff3-c623-4dd1-89d1-5253d1e66b5c","block_type":"box","text":"2.91","page_number":1,"box":{"x":656,"y":837,"width":19,"height":5}},{"id":"4462db6e-2598-4d6b-8c18-8dbb7024c103","block_type":"box","text":"5.17","page_number":1,"box":{"x":737,"y":837,"width":19,"height":5}},{"id":"7ed281c2-8c33-4074-ae2a-3c161f3247d0","block_type":"box","text":"4.69","page_number":1,"box":{"x":817,"y":837,"width":20,"height":5}},{"id":"14e9fa66-c805-471b-8709-14dfd2ae7c15","block_type":"box","text":"3.85","page_number":1,"box":{"x":898,"y":837,"width":19,"height":5}},{"id":"9eacfef1-a047-492d-a38d-324f9bfba46f","block_type":"box","text":"0.35","page_number":1,"box":{"x":573,"y":849,"width":19,"height":6}},{"id":"e1805b50-18d5-433e-b6ed-8ca375678c1a","block_type":"box","text":"3.19","page_number":1,"box":{"x":656,"y":849,"width":19,"height":6}},{"id":"f9e4f533-f0fa-4302-b834-50029c03a1ba","block_type":"box","text":"5.39","page_number":1,"box":{"x":737,"y":849,"width":19,"height":6}},{"id":"04d5ad05-e4f6-4cb9-a0b9-193722554cd5","block_type":"box","text":"4.86","page_number":1,"box":{"x":817,"y":849,"width":20,"height":6}},{"id":"23dd05fa-0f52-441c-8d2e-d0439c479eff","block_type":"box","text":"4.00","page_number":1,"box":{"x":898,"y":849,"width":20,"height":6}},{"id":"8a13bb0d-09e9-4795-9267-403a5bb14b4f","block_type":"box","text":"Aviva Investors Sterling Government Liquidity","page_number":1,"box":{"x":72,"y":35,"width":595,"height":20}},{"id":"f1fe0811-8091-41f7-8a8e-cbf0cb0cd5b2","block_type":"box","text":"Fund 6 GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":193,"height":15}},{"id":"3f574416-dee7-4aef-a2c4-2fa14d0e6d19","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":436,"height":9}},{"id":"614718fc-e4d8-4aa7-80ab-df8e267ac1a9","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"63476565-050d-437d-b7eb-223df4f00fe4","block_type":"box","text":"IE00BMG74R31","page_number":1,"box":{"x":73,"y":118,"width":80,"height":6}},{"id":"a8566292-6e09-47ef-a576-9ba939b6c727","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"91568f61-b3e6-444a-a778-8565df388648","block_type":"box","text":"AVSGL6G ID","page_number":1,"box":{"x":200,"y":118,"width":63,"height":6}},{"id":"3f1f4591-fb5b-4446-87f8-a388ecf0491d","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"7749763f-3e50-416b-902f-98a109270e37","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":314,"y":118,"width":47,"height":8}},{"id":"78e85b1b-2567-4a9e-b066-314c616b5bc4","block_type":"box","text":"NAV","page_number":1,"box":{"x":428,"y":107,"width":22,"height":6}},{"id":"e741178e-0a10-4a82-adad-442214a862bc","block_type":"box","text":"1177.54 GBP","page_number":1,"box":{"x":428,"y":118,"width":67,"height":6}},{"id":"6eab2fa6-25fe-45d5-83ad-4fb0ba4a0fc8","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":534,"y":107,"width":58,"height":6}},{"id":"6b4c1cda-d814-42d4-a6ac-efb75b9ba09a","block_type":"box","text":"GBP 2301.47m","page_number":1,"box":{"x":534,"y":118,"width":77,"height":6}},{"id":"af895a3d-4df2-438a-a914-b0a826789413","block_type":"box","text":"AS AT","page_number":1,"box":{"x":656,"y":107,"width":31,"height":6}},{"id":"989df010-d70b-4a30-b21d-e92d01641910","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":657,"y":118,"width":64,"height":6}},{"id":"51ac9443-8d51-455a-9f97-cacfd2972ae4","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"a973969e-aab0-46da-a161-c72ef008533d","block_type":"box","text":"As at Jun 26","page_number":2,"box":{"x":407,"y":62,"width":68,"height":7}},{"id":"652ae24c-7d59-419a-b88a-50cb39a440c8","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"8bcede61-f7ac-4fa5-8e7c-504de616f136","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"9d3d0099-5fd4-4b8d-9841-605f1e59024b","block_type":"box","text":"27.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"5fe9db1d-7e59-4af8-8619-f64eee34265c","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"265be7e3-9448-4577-8cb6-55295326da1a","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"ec01a20a-712d-463d-9bee-ac7c9c0a45b5","block_type":"box","text":"27.00 days","page_number":2,"box":{"x":419,"y":105,"width":57,"height":8}},{"id":"8b685c36-d482-4102-b737-9c68881323b5","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"6df75bc6-f405-4b39-80e3-0d1aea78c470","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"fe67bdbe-7cbd-4b9f-9c56-d9fd057f4f92","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"eb39fffb-6f61-4f35-93d3-b7655da42890","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"b663aa30-ab59-4b28-a14c-0b98f9e2a405","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"364264eb-79d8-4010-9587-4aa42308c9ce","block_type":"box","text":"Aaa-mf","page_number":2,"box":{"x":437,"y":146,"width":39,"height":7}},{"id":"fe9f33d3-8945-40f3-944a-246e540c5220","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"8d17b46c-3eba-48ff-93db-41321eed84b2","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"5645e890-3a14-4e14-9013-2cd5122fb782","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"1d221571-af68-4ebc-a18d-9960253d940e","block_type":"box","text":"Daily Yield","page_number":2,"box":{"x":78,"y":188,"width":59,"height":9}},{"id":"e7d277fc-dd6f-4aa0-bc6d-d396778f6b68","block_type":"box","text":"1","page_number":2,"box":{"x":140,"y":189,"width":3,"height":3}},{"id":"49220513-6a57-49b7-bf79-d39a6e2c62a6","block_type":"box","text":"3.77","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"9f4698fa-ecc6-433f-98e8-2119680378af","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"80d7fc6a-a637-4fbd-8aad-526dcf846b50","block_type":"box","text":"0.09","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"9b92d6a6-add9-424a-926c-45e77cc649f2","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"0eb792e6-4c18-4038-9b5f-dd1907370c80","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":"f8f5580f-2d78-4da2-9bed-2244cb535e53","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"38a662ed-6660-452e-b0f8-c70a29359de9","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"9373671d-5a47-4fce-97ab-877faf172b22","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"bc3131fa-1c97-4cdd-adf6-a51bfbea7dbf","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"78c62446-a737-44ff-98e0-c4e4857f2b40","block_type":"box","text":"Reverse Repo","page_number":2,"box":{"x":78,"y":295,"width":72,"height":8}},{"id":"66728cc2-5014-41d7-925c-3a52050a8d50","block_type":"box","text":"60.29","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"ee6f9630-111d-475a-8abe-c35045c662e7","block_type":"box","text":"Treasury Bill","page_number":2,"box":{"x":78,"y":313,"width":66,"height":8}},{"id":"49f9bda8-a59a-4efe-a603-6164eb505fa8","block_type":"box","text":"30.14","page_number":2,"box":{"x":446,"y":313,"width":29,"height":6}},{"id":"bc07bced-2558-4989-9a65-dd09371d9c3b","block_type":"box","text":"Term Deposit","page_number":2,"box":{"x":78,"y":331,"width":72,"height":8}},{"id":"41bfc6d5-2b8b-488d-b0fc-13e179b07c3d","block_type":"box","text":"9.56","page_number":2,"box":{"x":453,"y":332,"width":21,"height":6}},{"id":"ac0f41cd-4d1c-44f4-80e5-c6e0c1b53e41","block_type":"box","text":"Cash","page_number":2,"box":{"x":78,"y":349,"width":25,"height":7}},{"id":"e90eede5-3c38-4a3c-a624-e781c831411a","block_type":"box","text":"0.01","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"59a1fc22-cb5b-49b7-8fa1-d72a2dcdd6f6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":365,"width":363,"height":8}},{"id":"b531f96f-736e-43ec-bce9-93554606d76a","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":392,"width":90,"height":11}},{"id":"348d95f1-dc7f-4364-ae2f-4d8e412a3158","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":394,"width":129,"height":8}},{"id":"2f92f7b7-bc49-41e2-96f7-2de5fef0b12a","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":415,"width":37,"height":8}},{"id":"44f11e07-db4c-444f-ac30-4a81b5ad6b42","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":415,"width":27,"height":6}},{"id":"536a655d-a4da-4eed-88c3-cd180d1d9c6c","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":414,"width":17,"height":9}},{"id":"216fbaba-d0c3-4ccc-99c0-cf1ca72fda3c","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":436,"width":55,"height":7}},{"id":"b042d591-a8c0-47d8-b3c9-74f9fd3cbed2","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":437,"width":21,"height":6}},{"id":"410a7a9b-ceab-4f6b-900a-e3192070c360","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":454,"width":48,"height":7}},{"id":"6bbf033a-91fb-4f40-b70c-1b66841e45cd","block_type":"box","text":"90.44","page_number":2,"box":{"x":446,"y":455,"width":29,"height":6}},{"id":"ddf49954-d073-443c-886e-71ca29116790","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":473,"width":41,"height":6}},{"id":"4759189b-af9b-4407-8f38-2cd8ebd0e43f","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":473,"width":21,"height":6}},{"id":"acd9aea0-a0f9-4ae1-b310-d3d32b7cb734","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":491,"width":30,"height":7}},{"id":"d1a442ba-432b-47a5-9b06-5608f679f620","block_type":"box","text":"9.56","page_number":2,"box":{"x":453,"y":492,"width":21,"height":6}},{"id":"0ca4a9d8-cba4-477b-873f-c08e50566b88","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":507,"width":363,"height":7}},{"id":"8f46dbff-c248-46b6-a6b5-22c4352276c7","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":534,"width":119,"height":11}},{"id":"43964a99-2f36-4957-997f-4654593f85ca","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":580,"width":40,"height":9}},{"id":"bf922f7f-2468-4c86-b49f-23a119091f76","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":580,"width":17,"height":8}},{"id":"37550d52-f0a5-4c9f-9421-6a8570357a64","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":593,"width":53,"height":9}},{"id":"8d44d123-f47b-4ea3-93e4-de11c6391068","block_type":"box","text":"69.86","page_number":2,"box":{"x":452,"y":594,"width":28,"height":6}},{"id":"8138914a-2d0e-430b-864c-c793a98e4d3b","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":607,"width":44,"height":9}},{"id":"f665a5ee-7c72-41b1-8dd2-9592db1ab16c","block_type":"box","text":"2.17","page_number":2,"box":{"x":459,"y":608,"width":21,"height":6}},{"id":"402e02d0-1095-457c-82f7-e79825f7bfaa","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":622,"width":51,"height":8}},{"id":"ad050a64-78c0-4e5d-b31d-bcdf5dc27a42","block_type":"box","text":"2.17","page_number":2,"box":{"x":459,"y":622,"width":21,"height":6}},{"id":"416463f1-3b89-48a4-849a-8f6b4e2fa87b","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":636,"width":58,"height":8}},{"id":"1c37a82d-5863-435a-8b30-21833a28c894","block_type":"box","text":"17.25","page_number":2,"box":{"x":453,"y":636,"width":27,"height":6}},{"id":"c9d9144f-0d7e-4ed5-843f-8cd8857bdbb5","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":650,"width":64,"height":8}},{"id":"e2712ab0-4454-42ca-9f24-30607b03e568","block_type":"box","text":"4.29","page_number":2,"box":{"x":458,"y":650,"width":22,"height":6}},{"id":"a4b7cccb-13a3-4d0e-8361-a3680359e809","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":664,"width":54,"height":8}},{"id":"b11b4eef-b292-42e7-b5dd-2bb8da7cac6f","block_type":"box","text":"4.26","page_number":2,"box":{"x":458,"y":664,"width":22,"height":6}},{"id":"5b80bca1-4cc1-45d6-b52c-44b3cf5aa205","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":713,"width":363,"height":8}},{"id":"15ec2ec9-015b-4138-ac7b-f23f930fab2b","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":73,"y":740,"width":221,"height":9}},{"id":"ae7ea2f2-6ba3-478d-bee9-1f5123e1096c","block_type":"box","text":"Sustainability Risk indicators are considered alongside a range of financial","page_number":2,"box":{"x":73,"y":757,"width":400,"height":9}},{"id":"235e3dfc-a246-4892-bac0-0656c3212874","block_type":"box","text":"and non-financial research, with no specific limits imposed, therefore the","page_number":2,"box":{"x":73,"y":768,"width":395,"height":9}},{"id":"745aa3cf-12f0-4f27-b221-f7f26081055f","block_type":"box","text":"Investment Manager retains discretion over which investments are","page_number":2,"box":{"x":73,"y":780,"width":359,"height":8}},{"id":"65c3d7dc-9d44-44f2-ad75-ce1a17003397","block_type":"box","text":"selected. Where practicable, the Investment Manager also seeks to apply","page_number":2,"box":{"x":73,"y":791,"width":392,"height":9}},{"id":"4470b0d8-c2f3-41a4-8ed3-63d8217d7000","block_type":"box","text":"the Baseline ESG Exclusions when selecting investments.","page_number":2,"box":{"x":73,"y":802,"width":306,"height":9}},{"id":"77ab63a6-d3bf-4bce-a5e0-6b51f867936b","block_type":"box","text":"This product does not have a sustainable investment objective and the","page_number":2,"box":{"x":73,"y":824,"width":381,"height":9}},{"id":"36cea5e1-4120-451e-9648-8b5c9fc68066","block_type":"box","text":"investment manager will consider the adverse impacts of an investment to","page_number":2,"box":{"x":73,"y":836,"width":402,"height":8}},{"id":"56dfdb3f-8633-4837-9c50-5a40b632fdd7","block_type":"box","text":"the extent they are financially material.","page_number":2,"box":{"x":73,"y":847,"width":211,"height":8}},{"id":"69967d76-ac7c-495b-a196-51d2d9417f5f","block_type":"box","text":"For further information please refer","page_number":2,"box":{"x":288,"y":847,"width":187,"height":8}},{"id":"06c2ff5f-0d76-432f-a979-49be51211d9f","block_type":"box","text":"to the prospectus and our website.","page_number":2,"box":{"x":73,"y":858,"width":180,"height":9}},{"id":"3ef7b35e-cec2-4ab3-81ca-de8a8af402df","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":73,"y":886,"width":73,"height":8}},{"id":"aa581b5b-8604-4ed6-b604-3d137dbf8dab","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":72,"y":903,"width":244,"height":9}},{"id":"ecf76daa-3951-434a-a682-85c21b620451","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":35,"width":404,"height":9}},{"id":"32b71fc5-57fc-4b58-8317-c11f60cd40ae","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":47,"width":403,"height":8}},{"id":"4a45a667-1a4f-4211-aaee-b333e76bf3af","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":58,"width":182,"height":9}},{"id":"1e57598a-5219-496c-a75a-5082db1e5e06","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":74,"width":226,"height":8}},{"id":"1924435e-3a6f-4a84-9137-2a5510bf74ed","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":84,"width":387,"height":9}},{"id":"3b02362b-d8fb-4f07-ba69-01ed3988e258","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":95,"width":381,"height":9}},{"id":"0b8e6927-181c-40b8-b337-9e023240d691","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":107,"width":118,"height":6}},{"id":"2ad3009d-445b-4940-aaf8-0f1768d4a686","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":107,"width":42,"height":6}},{"id":"e8622dac-e4ef-45ed-a5b8-512a1f279073","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":107,"width":221,"height":8}},{"id":"5a5b9a04-88ac-48cd-a67d-5938e0518979","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":118,"width":240,"height":8}},{"id":"aa6fb7d0-f7c8-45fb-9fc5-bdbd673b27f9","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":134,"width":379,"height":8}},{"id":"4516239b-0fa9-4b2a-8adc-69d964f92ca9","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":145,"width":38,"height":7}},{"id":"24b99a41-6da6-4f94-8ffa-0af64630520d","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":145,"width":46,"height":7}},{"id":"f371a4d1-4606-4ab3-8b8c-1fa623b1bf81","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":145,"width":307,"height":8}},{"id":"3c7a03f1-887a-44b4-838f-25743902cc87","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":156,"width":376,"height":9}},{"id":"bfec9088-f67e-4126-b29e-e523ea752706","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":167,"width":398,"height":9}},{"id":"fb7a67ca-944e-4dd7-8c8a-b72dffba60ca","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":178,"width":405,"height":9}},{"id":"482400d3-7597-4e06-a7e3-af9e5fa01d3f","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":190,"width":116,"height":8}},{"id":"bfd0a2da-1cf4-4916-aee1-8c73cd27e5af","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":205,"width":165,"height":9}},{"id":"4214bc54-fdd7-49c0-ac9c-6f6c038a7e9e","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":216,"width":351,"height":9}},{"id":"3713b6c7-5b89-4d52-a94b-c1e445ee4afd","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":227,"width":393,"height":9}},{"id":"6357e5ad-8c73-4f5e-8e24-57f95359f0e9","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":238,"width":401,"height":9}},{"id":"57805cec-1935-489a-8814-d98bb3718abf","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":249,"width":184,"height":9}},{"id":"60c54f38-9c61-407f-9c36-1155aff8012f","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":265,"width":396,"height":9}},{"id":"2c72c3c2-0d59-448f-a311-85551350bae1","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":276,"width":250,"height":9}},{"id":"32709a71-88b5-4e6f-be0c-7dfb55aa8999","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":305,"width":61,"height":10}},{"id":"1f8d7540-05cc-4858-9648-5fabe07e2cfe","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":321,"width":141,"height":9}},{"id":"568a7a59-1ac6-45f2-b321-436975b48540","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":337,"width":376,"height":9}},{"id":"64b51720-f778-4aaa-bbcc-bbd4e1241b13","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":348,"width":325,"height":9}},{"id":"a3fe55d9-7be3-4f7f-9136-27ef5b9abbe9","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":364,"width":75,"height":9}},{"id":"ad1fcf96-2702-403b-94a5-1a9db2d67685","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":380,"width":196,"height":9}},{"id":"dbdfddf1-4ab5-490e-bf62-859e2aed1b99","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":380,"width":47,"height":7}},{"id":"d67fa792-7783-4df1-bfcf-67565cef0823","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":380,"width":149,"height":9}},{"id":"29e500b2-96a4-4899-af9c-31addfa3ad1c","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":391,"width":387,"height":9}},{"id":"d59a4d82-1e91-4dc7-a274-ef63ab84d5a8","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":402,"width":366,"height":9}},{"id":"5ae75e6e-076e-4291-8bf0-ddcb63067835","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":414,"width":363,"height":8}},{"id":"15ef52f8-c3ec-4267-9eab-a02b0fa92ba6","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":429,"width":59,"height":9}},{"id":"9d538042-6810-4aa5-a0b9-c989813d135b","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":445,"width":405,"height":9}},{"id":"ebc6fa7e-52f5-435c-b12f-0b2fdacce6da","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":457,"width":56,"height":6}},{"id":"b8480434-905c-48c1-9463-b3589bbed168","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":472,"width":51,"height":9}},{"id":"fd47c35c-6c64-41ff-82b6-bcb85a691ce0","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":489,"width":7,"height":6}},{"id":"b7060f1d-d4c6-47cd-bf9d-132b85afb027","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":488,"width":40,"height":7}},{"id":"852dce42-e3ef-4ec1-ac22-4fac99cd52e3","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":488,"width":343,"height":9}},{"id":"d8594f10-431b-4f92-8577-a8d0e9f95cac","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":499,"width":397,"height":9}},{"id":"148547c2-b7db-4bbc-b522-cee874139630","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":510,"width":395,"height":9}},{"id":"ed661771-0cfa-496d-bc28-113d2e09b291","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":522,"width":404,"height":8}},{"id":"4e808c0d-02d9-45ab-a3ba-011bd70dec08","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":533,"width":42,"height":9}},{"id":"79ddb63e-dd0d-4a88-a1cd-4939fe5ce77e","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":549,"width":62,"height":8}},{"id":"348c09bd-ff16-4c7e-bb53-8f49a3222fac","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":565,"width":7,"height":6}},{"id":"29896a72-fc32-4ee6-8036-db34085fe701","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":564,"width":40,"height":7}},{"id":"006d39b8-490f-46a4-9c8b-b7515e09fedb","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":564,"width":350,"height":9}},{"id":"d2d8e773-4ccd-4049-bd72-a4792dfbf663","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":576,"width":370,"height":8}},{"id":"e888ecf6-4683-4a9f-9fb1-7887bc2d5cd1","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":587,"width":42,"height":9}},{"id":"1d29fb28-a5a0-4821-8050-cb5b4f8e1dab","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":603,"width":96,"height":8}},{"id":"5cfcdccf-4330-486f-ba56-8310a87abe08","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":618,"width":408,"height":9}},{"id":"80768b4f-af3a-4fd0-bb65-258966bbf94e","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":630,"width":374,"height":8}},{"id":"153d7afd-0e78-44ba-8d00-e391d8cf06aa","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":641,"width":320,"height":7}},{"id":"e96204af-8644-4b15-b4fa-e2df3c1d2c10","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":657,"width":22,"height":6}},{"id":"a8d64041-edca-4610-ab2f-90d01f84052e","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":673,"width":381,"height":8}},{"id":"293c89f8-455f-491e-95c9-39a815a61455","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":2,"box":{"x":518,"y":684,"width":382,"height":9}},{"id":"6c0454aa-eed4-4409-9fa5-1e9f0fe391ba","block_type":"box","text":"total portfolio or fund level.","page_number":2,"box":{"x":518,"y":695,"width":148,"height":9}},{"id":"d7b0ecda-2093-4465-899a-09fe414c4970","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":711,"width":89,"height":8}},{"id":"251f5a3a-a9eb-48cc-aa1f-5e95e4c4e1e8","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":2,"box":{"x":518,"y":727,"width":373,"height":8}},{"id":"66c62530-189f-4f47-bc0c-a28f9bffd75b","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":2,"box":{"x":519,"y":738,"width":406,"height":9}},{"id":"fd303e12-20a4-4f19-a27a-ad1fb01ac33f","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":2,"box":{"x":519,"y":749,"width":381,"height":9}},{"id":"cca04de3-0fce-4678-9a64-72412c90c956","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":2,"box":{"x":518,"y":760,"width":380,"height":9}},{"id":"783b2447-d29c-49b5-b6fc-8c965db0d782","block_type":"box","text":"included in this figure.","page_number":2,"box":{"x":519,"y":771,"width":119,"height":9}},{"id":"de4eea5e-b166-4021-b2c1-7b3938ac1c73","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":519,"y":787,"width":93,"height":7}},{"id":"411d5b25-dbfb-43c3-a0a3-db14d5679102","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":2,"box":{"x":518,"y":803,"width":348,"height":9}},{"id":"eef34731-4f5b-4141-b340-c3a1127abd89","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":2,"box":{"x":519,"y":814,"width":276,"height":9}},{"id":"e0147f71-e6a4-4f98-b50e-d39122bf2320","block_type":"box","text":"Total net assets","page_number":2,"box":{"x":518,"y":830,"width":88,"height":7}},{"id":"bfaffef9-4b13-4709-9b27-7bccdf812141","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":2,"box":{"x":518,"y":846,"width":242,"height":7}},{"id":"003f5bba-8c59-4180-a253-8ddbc1b8a4e8","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":861,"width":75,"height":9}},{"id":"ad59dffd-ff23-4a03-8bb6-c457eacce964","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":877,"width":386,"height":9}},{"id":"38556f43-85bf-4ead-a083-945060aeef45","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":889,"width":388,"height":8}},{"id":"038f30fc-e96e-499c-a872-cbe89c441d0c","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":900,"width":375,"height":9}},{"id":"ea5c5e41-169c-4c7b-a03d-df8eb9fa840b","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":911,"width":37,"height":7}},{"id":"4f341bda-806c-4bbf-8ddc-f497b28b9f8a","block_type":"box","text":"Weighted average life","page_number":2,"box":{"x":518,"y":927,"width":123,"height":8}},{"id":"419d2a60-e66e-46dc-befd-cdabee63a83e","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":436,"height":9}},{"id":"ce5c559e-bd04-458f-ae09-4d2525e0bf80","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":41,"width":378,"height":8}},{"id":"6ea68395-5ed3-4149-85db-0352c2999ef2","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":52,"width":205,"height":9}},{"id":"db5bb59a-2c00-46c3-a5c1-f33e98e79232","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":68,"width":157,"height":8}},{"id":"4f1ae3be-3218-448a-a383-223b54fb6882","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":83,"width":378,"height":9}},{"id":"01564663-5a51-4053-a77a-c088429c519a","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":95,"width":256,"height":8}},{"id":"b2916c58-e75c-4aa0-9103-7f41aab94c53","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":138,"width":162,"height":11}},{"id":"0276b7dd-e2f5-4f98-a89f-4bdec38f5493","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":156,"width":224,"height":6}},{"id":"21c0e243-8aac-494c-a543-fea5b19a3280","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":177,"width":373,"height":9}},{"id":"c90d7011-5460-45ee-8b8c-d9d849c75b47","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":189,"width":405,"height":8}},{"id":"d4e68c00-0105-4a3c-93ae-95bbfbca1fc6","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":200,"width":388,"height":8}},{"id":"ba4fad24-a233-4bc1-94c8-1c819524e10b","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":211,"width":397,"height":8}},{"id":"7df41e6e-06d8-4b19-9afe-b5810b3aaf45","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":222,"width":56,"height":7}},{"id":"3889f93a-db6c-46dc-8580-8e8ad6d89fdb","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":244,"width":356,"height":9}},{"id":"ad0be2ef-3a6b-4d29-b5ec-ab73bd24450e","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":255,"width":402,"height":9}},{"id":"116f9258-91da-46fd-9879-6391c852bb29","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":267,"width":405,"height":8}},{"id":"db4d0615-f4fd-4573-8470-1fa289ee39fe","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":278,"width":405,"height":8}},{"id":"1ed74d82-fe33-4e25-bf4d-8ad7dfa37818","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":289,"width":25,"height":7}},{"id":"2aa9bdfb-5afe-475f-b53b-0e047520f3d1","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":289,"width":247,"height":9}},{"id":"00b4a563-b26a-4f51-ba98-7fd1c0ac9a9f","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":289,"width":25,"height":7}},{"id":"c498faf0-e7d5-4ae2-99d4-c699c1447280","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":289,"width":90,"height":7}},{"id":"ea32b4cc-c896-4f65-aa5f-bf022eba0682","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":300,"width":301,"height":9}},{"id":"5cc01c38-b851-4f56-94c0-f3fefbbb3a80","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":300,"width":25,"height":7}},{"id":"8aa4e9b4-58c0-4fa9-b1ee-a79b52f58214","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":302,"width":11,"height":5}},{"id":"32dfb452-ddb5-4007-ab34-493debcb6787","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":311,"width":391,"height":9}},{"id":"d5a15c4c-59bd-4548-81b8-0fa2c3e08c6e","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":323,"width":407,"height":8}},{"id":"817f6158-c4ad-4f20-868f-ee4db26a8f92","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":334,"width":255,"height":8}},{"id":"bc4caa70-1b44-46a8-8e77-97a694f87d55","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":356,"width":380,"height":9}},{"id":"aedd863e-d862-4b76-817f-a7f7a5c4dbb5","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":367,"width":384,"height":9}},{"id":"583e0d8d-cacd-433b-83d8-b7955f0adae3","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":379,"width":402,"height":8}},{"id":"6f6276d2-28bb-41e5-875d-451564e33e0c","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":390,"width":392,"height":8}},{"id":"95c0478f-7a1f-463a-8dbb-20edc58a54ae","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":401,"width":395,"height":9}},{"id":"196f316e-e25a-465b-a885-e03f9d6c619a","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":412,"width":275,"height":9}},{"id":"94387c76-7517-49d5-a5b4-069dfc9a3d59","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":423,"width":133,"height":7}},{"id":"4c97461d-286f-4168-afd2-895e13748539","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":439,"width":400,"height":9}},{"id":"0c582c9f-8cc9-4cda-b715-aa49bc9c4600","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":450,"width":370,"height":9}},{"id":"60622155-32c1-4f2a-b020-8c0e0d011b53","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":461,"width":372,"height":9}},{"id":"0033230d-367e-4891-89bd-35f02e51d856","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":73,"y":472,"width":393,"height":9}},{"id":"24f9c1ca-8360-4dc9-8052-413d8c4042aa","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":484,"width":120,"height":8}},{"id":"480f430a-aaa3-4f81-bbaa-86f4d434ea9c","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":506,"width":287,"height":9}},{"id":"d88d3238-b8fa-49ff-8f36-7b55b1a3ab47","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":506,"width":33,"height":7}},{"id":"47b49555-db8a-4331-a0b3-928820829eda","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":506,"width":69,"height":7}},{"id":"960354e3-c4c6-4961-9474-e045238609f8","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":73,"y":517,"width":372,"height":9}},{"id":"f94bd009-d34c-46e5-a8f8-228506a9a138","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":73,"y":528,"width":287,"height":9}},{"id":"279a5c04-7e19-4b17-9376-1a1837a45f4b","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":436,"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":"9e28c524-71bb-406e-90ac-4376b04732d9"},"user_id":1000227,"date_created":"2026-07-17T09:08:29.368000Z","date_modified":"2026-07-17T09:08:29.368000Z","private":false}