{"annotation_id":"6f2fbdda-bfca-46a0-a8af-9033f589b0b5","file_hash":"c89fb5e283e139bc631aa75901c07ce5236fd65a83e83b06f3559b4f9a6cd045","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"46abad86-d5bc-40eb-9828-eedc7a090cb1","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"b433c04c-6087-4cad-880b-9c6b47d84cea","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"e353dfdf-5be3-454e-bb06-93b284164edb","block_type":"box","text":"The Fund aims to provide an investment return with a low level","page_number":1,"box":{"x":134,"y":177,"width":341,"height":9}},{"id":"92b59dc4-5ce5-479e-aabc-d8cdb25aa0f0","block_type":"box","text":"of capital volatility whilst maintaining liquidity. The performance of the","page_number":1,"box":{"x":73,"y":188,"width":384,"height":9}},{"id":"6ab2f2b1-589f-49ae-bd37-62332cf4d700","block_type":"box","text":"Sub-Fund is measured against Sterling Overnight Index Average (SONIA)","page_number":1,"box":{"x":73,"y":199,"width":387,"height":9}},{"id":"d67e6be7-ed2c-4061-86bb-c44cc36bf0cf","block_type":"box","text":"Rate (the benchmark).","page_number":1,"box":{"x":73,"y":210,"width":120,"height":9}},{"id":"98c24d0f-a92b-41b8-bfe2-34d4db3f47f9","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"542fb8a5-bc65-443f-80d9-95e72f97f51a","block_type":"box","text":"The Sub-Fund will invest in a diversified portfolio of sterling","page_number":1,"box":{"x":151,"y":228,"width":321,"height":8}},{"id":"d6ccf2e6-1c97-40b6-9fa4-60797c29433a","block_type":"box","text":"denominated debt and money market instruments including, but not","page_number":1,"box":{"x":73,"y":239,"width":374,"height":9}},{"id":"775f32a3-22c6-4e7b-94d5-e7334388672d","block_type":"box","text":"limited to, financial and corporate floating rate notes, asset-backed floating","page_number":1,"box":{"x":73,"y":250,"width":407,"height":9}},{"id":"ba65755c-72e5-45cb-ae66-72aebafd7cbc","block_type":"box","text":"rate notes, certificate of deposits, commercial paper, reverse repo, term","page_number":1,"box":{"x":73,"y":261,"width":385,"height":9}},{"id":"59476e4d-294b-44b8-9771-e8569a9dc4a5","block_type":"box","text":"deposits and money market funds. The weighted average maturity of the","page_number":1,"box":{"x":73,"y":272,"width":393,"height":9}},{"id":"a3fe57d4-f561-4f54-9263-c7ee74974e57","block_type":"box","text":"fund’s investments will not exceed 365 days.","page_number":1,"box":{"x":73,"y":283,"width":238,"height":9}},{"id":"4b51a271-55af-4aa1-9e39-ccd85f466ef7","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":306,"width":51,"height":8}},{"id":"0b4686b2-a4d3-4246-a644-bcdb93695f30","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":305,"width":326,"height":9}},{"id":"9f6a78e0-f3b4-40e7-a2a6-13301a745570","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":316,"width":394,"height":9}},{"id":"0666d8bf-12c8-4fdd-8fc3-ea11b69eeedb","block_type":"box","text":"of securities while seeking to maximise yields. The investment manager","page_number":1,"box":{"x":73,"y":328,"width":387,"height":8}},{"id":"e603059b-d78f-4002-b668-2ae872cd3184","block_type":"box","text":"intends where possible, to manage the Fund according to the restrictions","page_number":1,"box":{"x":73,"y":339,"width":394,"height":9}},{"id":"5aaffd29-8da4-452c-8b8d-413d2bb077ae","block_type":"box","text":"imposed by the rating agency in order to maintain an overall credit rating","page_number":1,"box":{"x":73,"y":350,"width":395,"height":9}},{"id":"2b4087b0-5fcd-4522-9098-4044d27e864a","block_type":"box","text":"of Aaa by Fitch Investor Services (the rating has been solicited by the","page_number":1,"box":{"x":73,"y":361,"width":369,"height":9}},{"id":"c3ccce29-f3a1-4799-b064-a8ddb588c8e2","block_type":"box","text":"Investment Manager).","page_number":1,"box":{"x":73,"y":372,"width":117,"height":9}},{"id":"22117358-8d4a-4a26-a941-36d9b1ed6959","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":387,"width":405,"height":9}},{"id":"6ee8cab9-dae4-41f9-ba28-7aec6b485983","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":399,"width":131,"height":8}},{"id":"e6548645-c1a8-4573-aa15-4879da818668","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":416,"width":399,"height":8}},{"id":"8215a77f-e432-4de7-8477-1588967754d7","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":428,"width":395,"height":7}},{"id":"b37d783d-a638-41dd-9018-3e3f30ff92a2","block_type":"box","text":"LIBID rate (The London Interbank Bid Rate LIBID) to the Sterling Overnight Index","page_number":1,"box":{"x":73,"y":439,"width":378,"height":7}},{"id":"d2747530-370c-4f6d-89c8-f78231d5d385","block_type":"box","text":"Average (SONIA) rate. Historic benchmark performance is shown up to 14th May 2021","page_number":1,"box":{"x":72,"y":450,"width":402,"height":8}},{"id":"4b4b2bf7-d5da-417d-a4b7-1d3edd5f1d1a","block_type":"box","text":"for the 7-Day LIBID rate.","page_number":1,"box":{"x":73,"y":461,"width":111,"height":8}},{"id":"b2cb425c-fad0-4114-ae1a-9c54f11b6251","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":485,"width":63,"height":11}},{"id":"91570182-0317-42e0-8e73-35a39343ee7c","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":502,"width":82,"height":9}},{"id":"e7894990-4af0-4cf7-94d6-57e8f8078ea7","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":502,"width":73,"height":9}},{"id":"dadb797c-1d2d-41b6-8923-754fdcfa40ef","block_type":"box","text":"since 01/07/2024","page_number":1,"box":{"x":390,"y":502,"width":91,"height":8}},{"id":"de77093f-64e6-4df6-831d-475fe1b3cdd9","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":513,"width":80,"height":7}},{"id":"e11035dd-aa9f-41e9-b284-10f0e0aa402f","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":513,"width":91,"height":9}},{"id":"a905e19c-5fad-4b45-b589-e49a803bf637","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":525,"width":58,"height":9}},{"id":"c5324402-b1e0-432d-9e47-b06e8bf62972","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":526,"width":195,"height":8}},{"id":"c2cccee7-11b4-44d5-b751-2fff74da44ec","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":538,"width":47,"height":7}},{"id":"2fbe61c4-1620-445c-877d-b0f4ece17ef3","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":538,"width":39,"height":7}},{"id":"a4254128-1394-4d44-87f7-26899413f8f4","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":551,"width":143,"height":9}},{"id":"fa78cfbf-feeb-4819-bf3b-aa3807655d5d","block_type":"box","text":"13/01/2020","page_number":1,"box":{"x":418,"y":551,"width":62,"height":8}},{"id":"a2b4991c-4ada-4ab7-bd90-747ee3340d6b","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":564,"width":93,"height":7}},{"id":"6011b340-b0d7-40a8-a720-66771b1203ec","block_type":"box","text":"26/11/2007","page_number":1,"box":{"x":417,"y":564,"width":63,"height":8}},{"id":"fdbe50b8-af76-4fb0-af1d-11121f536057","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":577,"width":132,"height":8}},{"id":"a2fa2818-b224-4338-af4f-9cb619c888d7","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":577,"width":15,"height":6}},{"id":"f908506f-ab58-407c-bf3d-96e13af057a5","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":589,"width":89,"height":9}},{"id":"c2bd1883-2c25-43d7-89be-967e22d13de9","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":590,"width":28,"height":6}},{"id":"f2728693-8db0-4a01-be07-ea7741a62786","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":602,"width":95,"height":9}},{"id":"ab7a3f70-5733-43ad-8c60-99baba58a832","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":603,"width":28,"height":6}},{"id":"ae57df37-2f9e-49ea-a5bd-88566d66cc36","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":615,"width":92,"height":9}},{"id":"e63f9494-1540-4dc7-9a63-991dcb3af9b9","block_type":"box","text":"0.20% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":615,"width":140,"height":8}},{"id":"8413867e-42da-4572-8dcd-400e15f4a31a","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":628,"width":128,"height":9}},{"id":"028899b8-5b42-4f44-9392-51902bb61743","block_type":"box","text":"0.20%","page_number":1,"box":{"x":446,"y":628,"width":35,"height":7}},{"id":"7b756484-8e96-4a12-8f6b-124a5c8306a5","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":641,"width":124,"height":8}},{"id":"1405c2e6-1917-4f30-8f58-9b4b8d8601b2","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":641,"width":28,"height":6}},{"id":"b8f44c6d-892c-459a-9f22-998806a03fa4","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":654,"width":18,"height":6}},{"id":"2f1fd8ff-4400-4bfc-ae60-40018f7cf658","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":653,"width":15,"height":7}},{"id":"c8bbf5f1-4c84-42d0-ac14-28c952af8923","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":654,"width":24,"height":6}},{"id":"5b7e146d-f761-492d-98c9-672c64876e33","block_type":"box","text":"13:00 Ireland Time","page_number":1,"box":{"x":375,"y":653,"width":105,"height":7}},{"id":"ae6479a2-ac63-4be3-9dbb-5fc467c5a704","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":666,"width":86,"height":7}},{"id":"96737cf5-fdff-4b94-b820-1274a310924b","block_type":"box","text":"T+2","page_number":1,"box":{"x":460,"y":667,"width":20,"height":6}},{"id":"f00fcd6c-1543-48cc-b6df-369970f150c3","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":679,"width":103,"height":7}},{"id":"4892e236-f54b-46c2-9a5e-e3731ac67442","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":679,"width":47,"height":7}},{"id":"9b622507-63bf-46a4-a385-f769f15c0598","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":704,"width":133,"height":9}},{"id":"ebc790f6-a228-4828-ae4c-56a4adb8a204","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":706,"width":106,"height":8}},{"id":"d2204200-6ca6-4cf8-b728-79aaa79b1354","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":725,"width":10,"height":13}},{"id":"8cad39c5-4a39-400a-a32a-35af631bb995","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":727,"width":8,"height":9}},{"id":"9f33d08b-7534-4ed2-9e8f-b62970f5969e","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":727,"width":8,"height":9}},{"id":"4f1b05be-7e35-4b9c-a66b-6b598c714ef8","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":727,"width":9,"height":9}},{"id":"2333dec7-aa44-46e4-aa78-7895e6afb8fa","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":727,"width":8,"height":9}},{"id":"50be6b9b-2381-45f0-841e-b1632058c756","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":727,"width":7,"height":9}},{"id":"ce5933d2-546c-43de-8eb3-877e8a9e9a44","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":727,"width":8,"height":9}},{"id":"1ea1e61e-2de8-49cd-8dfa-2fcfb89e323f","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":758,"width":59,"height":7}},{"id":"ba705955-6249-40d0-9d07-9085afcdd053","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":758,"width":62,"height":9}},{"id":"fde2dabc-a84f-45cf-9d76-05f1dc4c0905","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":770,"width":133,"height":8}},{"id":"9a8d6c7e-dfaa-432c-9bb4-60d302851505","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":770,"width":136,"height":8}},{"id":"dfb5c713-2d0e-4a65-b0c6-f19a8431757e","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":788,"width":355,"height":8}},{"id":"c5894eb5-cf0a-4968-a949-de7b5d6ea82a","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":799,"width":395,"height":8}},{"id":"ca0b3a41-b7a9-4f43-ba42-be3dc8e24a0b","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":810,"width":277,"height":9}},{"id":"0c03163e-c54b-4935-9cc4-30071e9bcad3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"80d1ce56-307a-46f3-8bcd-2335f6079db4","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"5b4bc907-3f31-4256-9806-4c0f152da1b4","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"642d5b4f-5284-4b7a-8f2a-d7381186a89d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"e9508969-bf7c-4dbd-bf6f-b284ff79f439","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"2eae93dc-ad73-4090-85a7-8b368432fcfb","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"0a3b9ad7-a2a8-41f6-8de7-6025a55d5609","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"5e265834-519b-4fa3-a3e0-27df2a294cd3","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"391fb3b2-126d-4bc8-b6d8-da312f039aff","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"2b560ddb-a904-416b-921b-ec0efc1f678a","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"ccf59226-f0df-40ae-b844-bb2210ec6ef1","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"b25d456f-ba44-4336-b8a6-759adb813e21","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"86c585bf-f543-426a-b7ef-37f656b9c997","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"90f5af0d-07a0-45bf-8552-115ec92c62d4","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"a4bc9bb5-40fc-4d2f-aa5a-98888a77670a","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"921fa068-923d-4e73-a793-2db050f6f565","block_type":"box","text":"0.34","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"f25a353a-2c23-4102-8ba4-9337b04d7573","block_type":"box","text":"1.05","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"0d522453-08b1-4ab6-897f-866ddfaa9cb7","block_type":"box","text":"1.96","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"e5fd89f2-e46a-48fa-952d-d9fda6cddec7","block_type":"box","text":"2.34","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"b821c380-3ac9-45b7-a1fc-1650cd046ed8","block_type":"box","text":"4.18","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"0aef8a0d-ce79-4ce9-9a82-0d9a031526d8","block_type":"box","text":"5.02","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"18c21e48-887b-4f99-9be9-bd9e03895b1d","block_type":"box","text":"3.80","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"7778275f-5c7a-4e13-b1ad-14a1ccc9c60a","block_type":"box","text":"3.05","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"d6d8e9f4-7e47-438b-975a-70a433192552","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"f947b023-9cc0-4d67-b731-223c1f01b2bd","block_type":"box","text":"0.32","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"7c4c3a44-3b2a-4f14-993c-395b4263590f","block_type":"box","text":"0.96","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"9d8ed605-1a8e-449c-acce-58da95ba939e","block_type":"box","text":"1.89","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"38b06f27-8d82-4157-8c9a-a059f02b8126","block_type":"box","text":"2.22","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"2d1b764b-ee1a-4af4-98af-78cc7090488d","block_type":"box","text":"3.95","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"2f894f71-ba66-4eda-8b3a-5f8395422789","block_type":"box","text":"4.71","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"b053172f-87c5-4481-bab9-76cc2aea4363","block_type":"box","text":"3.61","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"14cd5a60-e0a1-4771-a44b-3050924e83cf","block_type":"box","text":"2.75","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"d36358cf-7a81-4cc1-b43c-66c9546b3b88","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":"3bf75777-d142-4abc-8cd0-8ed9c6847c77","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":"0fdddeba-203d-4094-8903-e0cf87d48e43","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":"6d0a59f1-75c7-4cdc-8023-a5963619375e","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"26162d7f-f6f9-4033-a8a8-19b9517badee","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"f83900c7-e53b-4ef0-900e-cba261f2e066","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"301ea70a-c955-4e57-8c3f-1d8609003f56","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"37f5a2fc-dc3f-4a25-8a8e-73e8fa8f9c3b","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"a3d18693-8f76-4bff-8690-88640020c25f","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"de58eb9a-6e2a-46de-a3b4-69cba4edf24c","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"bf977b92-a45f-4522-9e56-528e67f343ff","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"8a3f1ff9-2e9b-4431-af0d-6064c0a1bc54","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"2e7ab73a-20bf-424b-a3a3-c3292c456d12","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"75453722-b98c-4bf7-9f8b-20ff6f534972","block_type":"box","text":"0.31%","page_number":1,"box":{"x":653,"y":361,"width":28,"height":5}},{"id":"53add117-7bdb-456b-b584-d68b3ce12803","block_type":"box","text":"1.22%","page_number":1,"box":{"x":714,"y":361,"width":28,"height":5}},{"id":"f633f29d-2292-4313-b4fa-87a706034604","block_type":"box","text":"5.21%","page_number":1,"box":{"x":775,"y":361,"width":29,"height":5}},{"id":"027176d4-20ff-4be7-b6c5-cf63860954c7","block_type":"box","text":"5.55%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"43a06ba8-37ef-4d26-883a-c38c6751a012","block_type":"box","text":"4.70%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"936cf86c-371b-4e0f-b0c0-b8b5b47282af","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"49065b49-8bab-4dd8-b526-5f804f6faa03","block_type":"box","text":"0.01%","page_number":1,"box":{"x":653,"y":381,"width":28,"height":6}},{"id":"0115f021-6180-4279-8a4f-1dd4a6d1c6ff","block_type":"box","text":"1.42%","page_number":1,"box":{"x":714,"y":381,"width":28,"height":6}},{"id":"40d41e52-9531-40ec-9b5c-56ded6c97fd7","block_type":"box","text":"4.79%","page_number":1,"box":{"x":775,"y":381,"width":29,"height":6}},{"id":"a5724cdc-952f-413b-944c-4db54502cabe","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"467cc9f4-4415-4351-ba7a-e53ac4a043fc","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"398fd95a-dc6d-4815-a3bd-53a82d19ff75","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"7285dffe-e57d-4f9c-8b67-8948eaa58bf7","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":411,"width":101,"height":8}},{"id":"10d4c1cd-793f-4247-afc2-4f46b59ae1cb","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":427,"width":26,"height":5}},{"id":"dd030fdc-abbf-4664-892c-0f6d036fd656","block_type":"box","text":"BENCHMARK: Sterling Overnight Index","page_number":1,"box":{"x":579,"y":442,"width":181,"height":8}},{"id":"2722583a-6486-461a-86e4-5b5e23a77f97","block_type":"box","text":"Average (SONIA) Rate","page_number":1,"box":{"x":578,"y":453,"width":101,"height":8}},{"id":"1e7dc9ff-c502-47a7-b6db-2fe7a18b4d2d","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":586,"width":18,"height":5}},{"id":"48a8d3ce-abcb-48d4-aa66-d014529dcb1f","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":573,"width":18,"height":5}},{"id":"3413fb71-546c-42c4-b95b-4d673a478d8c","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":559,"width":17,"height":6}},{"id":"0b231c5d-9e43-479a-8c47-e372ee494a62","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":546,"width":17,"height":5}},{"id":"1460c92a-0345-43e0-918f-c42561a462f6","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":533,"width":18,"height":5}},{"id":"65c1de27-8ba2-464b-b4be-aa3d3efa93b1","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":519,"width":18,"height":6}},{"id":"693596f1-3fca-4d55-9ead-bf7577b86a83","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":506,"width":18,"height":5}},{"id":"7259dc3b-2816-4537-bd84-60070df1e1a2","block_type":"box","text":"3.50","page_number":1,"box":{"x":518,"y":493,"width":18,"height":5}},{"id":"37a8d073-621d-4783-8ce0-cacf63efe536","block_type":"box","text":"4.00","page_number":1,"box":{"x":518,"y":479,"width":18,"height":6}},{"id":"3f66c710-fcf5-4941-8f2b-ba1971a77884","block_type":"box","text":"4.50","page_number":1,"box":{"x":518,"y":466,"width":18,"height":5}},{"id":"cfe0448a-982c-4acc-9f58-751326531461","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":595,"width":12,"height":5}},{"id":"0de354bb-0875-48c9-a913-815365811bc4","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":595,"width":12,"height":5}},{"id":"1cc28539-5191-438d-b204-13e5acedd68d","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":595,"width":13,"height":5}},{"id":"24522213-cd8c-4e05-9b99-46d32a5d6300","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":595,"width":19,"height":5}},{"id":"6d92e4ee-7d80-42cf-b976-c098ce49b72a","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":595,"width":10,"height":5}},{"id":"27a243cf-d2e3-48ea-8106-321694dc6b76","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":595,"width":24,"height":5}},{"id":"61cedcec-2ca5-4a69-8ed9-54283c3eeaab","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":602,"width":38,"height":6}},{"id":"f7d4c8cf-dc53-472c-8198-80213f71eaf9","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":609,"width":53,"height":6}},{"id":"c756e4c4-dece-42ff-abaf-7d71fa6eb567","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":625,"width":226,"height":11}},{"id":"b7cfd432-39e6-4f34-ada9-0117cec43392","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":627,"width":16,"height":8}},{"id":"0a0f14af-48b6-401d-8e51-25b4a43cbcef","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":752,"width":4,"height":5}},{"id":"30dc52fa-80ea-492e-b044-d10903d9dec7","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":716,"width":4,"height":5}},{"id":"f81b3f0b-1768-4302-8ca3-dd70d76f9a86","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":680,"width":4,"height":5}},{"id":"ee990e47-b70b-4eaf-9474-01c2010fd275","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":644,"width":4,"height":5}},{"id":"cb306f08-55df-476d-9a80-0c96718c8f2b","block_type":"box","text":"Jun","page_number":1,"box":{"x":540,"y":760,"width":15,"height":5}},{"id":"14789329-4cc2-4ee1-9945-c333ccf7ff4d","block_type":"box","text":"21","page_number":1,"box":{"x":558,"y":760,"width":9,"height":5}},{"id":"cc4d4004-7f6f-408c-8dc5-533cb92ed33d","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":763,"width":3,"height":0}},{"id":"e6a5abe8-e906-4cbb-9b25-507e1cd512c6","block_type":"box","text":"22","page_number":1,"box":{"x":578,"y":760,"width":10,"height":5}},{"id":"4be21dec-5805-4331-8ebf-944ce349a60e","block_type":"box","text":"Jun","page_number":1,"box":{"x":623,"y":760,"width":14,"height":5}},{"id":"08231d55-a998-45ed-8e5a-cab41e162deb","block_type":"box","text":"22","page_number":1,"box":{"x":641,"y":760,"width":10,"height":5}},{"id":"5dbf2aa4-c9f5-404a-8c22-9149772f2588","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":763,"width":2,"height":0}},{"id":"dcd31c7a-2288-434b-b672-79ceb8fa14df","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":760,"width":10,"height":5}},{"id":"23dfc2e9-2c42-4395-80d7-a2074a60b9e1","block_type":"box","text":"Jun","page_number":1,"box":{"x":705,"y":760,"width":15,"height":5}},{"id":"ef63b7e5-c682-40cc-afd3-cea14f67489e","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":760,"width":10,"height":5}},{"id":"b7186ccb-3777-4db5-bdc7-3e7f702b21d9","block_type":"box","text":"-","page_number":1,"box":{"x":737,"y":763,"width":3,"height":0}},{"id":"cbc1095f-88e2-4d7f-bfcf-3e777665365c","block_type":"box","text":"24","page_number":1,"box":{"x":743,"y":760,"width":10,"height":5}},{"id":"0cf1019f-75f1-444d-9df7-75f1df08d8ad","block_type":"box","text":"Jun","page_number":1,"box":{"x":788,"y":760,"width":15,"height":5}},{"id":"22cc84d2-5ee5-4b2b-ae73-5714a2c7e116","block_type":"box","text":"24","page_number":1,"box":{"x":806,"y":760,"width":11,"height":5}},{"id":"ed84018d-61e0-4d3e-98f7-b84d129aab2d","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":763,"width":3,"height":0}},{"id":"750dac6f-8eed-40bf-8a62-984b3d6d9fe8","block_type":"box","text":"25","page_number":1,"box":{"x":826,"y":760,"width":10,"height":5}},{"id":"eb24c556-2a59-47fc-aba7-3efd77bdea93","block_type":"box","text":"Jun","page_number":1,"box":{"x":870,"y":760,"width":15,"height":5}},{"id":"7c63f9a1-a2ca-413f-839a-61ad403b8a05","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":760,"width":10,"height":5}},{"id":"f699ea64-5056-48e1-a10a-7b322531c36f","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":763,"width":2,"height":0}},{"id":"ca06ca3c-b72d-44da-9e5a-b0b639a67871","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":760,"width":10,"height":5}},{"id":"d163ca8b-b6ad-4a14-b742-3ec7ba580b48","block_type":"box","text":"0.06","page_number":1,"box":{"x":573,"y":775,"width":19,"height":5}},{"id":"6bdf2c21-c8c0-47ad-b0a6-961ed34663cf","block_type":"box","text":"3.51","page_number":1,"box":{"x":656,"y":775,"width":19,"height":5}},{"id":"fed038f5-bbf8-41d4-ad9a-aaf980907bc9","block_type":"box","text":"5.85","page_number":1,"box":{"x":737,"y":775,"width":19,"height":5}},{"id":"42726049-bded-404c-aa78-61bc96de295c","block_type":"box","text":"5.08","page_number":1,"box":{"x":817,"y":775,"width":20,"height":5}},{"id":"0e4e925e-4e8c-4c3f-a765-9cded061d500","block_type":"box","text":"4.26","page_number":1,"box":{"x":898,"y":775,"width":20,"height":5}},{"id":"c64e02a3-2617-49a9-80ce-a95edd7650e4","block_type":"box","text":"0.35","page_number":1,"box":{"x":573,"y":788,"width":19,"height":5}},{"id":"8b3f0732-ff64-4467-9d3f-d1a3cda8610c","block_type":"box","text":"3.19","page_number":1,"box":{"x":656,"y":788,"width":19,"height":5}},{"id":"9d3611a9-4605-468d-96a2-a57ffc5fef81","block_type":"box","text":"5.39","page_number":1,"box":{"x":737,"y":788,"width":19,"height":5}},{"id":"fbc3afeb-8738-4e35-a4fe-b47a3e2c04fc","block_type":"box","text":"4.86","page_number":1,"box":{"x":817,"y":788,"width":20,"height":5}},{"id":"ce22e31f-2351-452d-95f4-0c5c33cb5b2e","block_type":"box","text":"4.00","page_number":1,"box":{"x":898,"y":788,"width":20,"height":5}},{"id":"dd607222-d959-44d8-8b75-aaf09aa899a4","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund 1","page_number":1,"box":{"x":72,"y":35,"width":579,"height":20}},{"id":"09847a11-ed3a-4959-b5b1-cef40472b3e3","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"b092f7ed-63a3-4624-b293-1756f0d8c02a","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":394,"height":9}},{"id":"9bbd68f8-114c-4e10-a464-643c886c5b19","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"d9d83811-a99e-4514-ae40-a68668ecf976","block_type":"box","text":"IE00B24F3S37","page_number":1,"box":{"x":73,"y":118,"width":76,"height":6}},{"id":"d88f5b60-c723-42c5-bf55-def0a1223042","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":196,"y":107,"width":70,"height":6}},{"id":"1e79620f-ef2d-40bd-9355-472a74b73a40","block_type":"box","text":"MORSLE1 ID","page_number":1,"box":{"x":196,"y":118,"width":64,"height":6}},{"id":"8653a339-2fd4-4ca4-b314-364f9b5374f7","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":309,"y":107,"width":74,"height":6}},{"id":"f61df98f-634f-4888-aabf-84b10ec69fdb","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":311,"y":118,"width":46,"height":8}},{"id":"d6990df7-b212-4b2d-a984-b34163cf83a6","block_type":"box","text":"NAV","page_number":1,"box":{"x":428,"y":107,"width":21,"height":6}},{"id":"b71986bd-9144-4805-bc0d-ba1abc8fe403","block_type":"box","text":"1217.05 GBP","page_number":1,"box":{"x":428,"y":118,"width":66,"height":6}},{"id":"e6a95fe0-a34c-4a1c-b97d-312b8be8a79e","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":536,"y":107,"width":58,"height":6}},{"id":"b4776b7a-8bb2-45a1-bbd1-e2e466126306","block_type":"box","text":"GBP 2282.70m","page_number":1,"box":{"x":536,"y":118,"width":77,"height":6}},{"id":"b91d5dcb-0f62-4ef7-bac0-35cf0b5f1a11","block_type":"box","text":"AS AT","page_number":1,"box":{"x":660,"y":107,"width":31,"height":6}},{"id":"7b4ee571-8fa0-41bc-a96e-01cf4554ac4b","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":661,"y":118,"width":60,"height":6}},{"id":"dde2f9f1-eeb2-42e6-9452-9d7a7a4b32b7","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"d8282eaa-4ac4-4001-917a-1b882175fa42","block_type":"box","text":"As at Jul 26","page_number":2,"box":{"x":411,"y":62,"width":64,"height":7}},{"id":"008c62c7-bf1a-4c8c-b898-85cdb7ae0e92","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"32fec4d9-81ac-4fb0-bc8b-764c56fdd963","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"b7bc2235-6aa5-4a0f-b6f8-5d3eeb0f83b3","block_type":"box","text":"48.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"e8e7bb27-ad28-4904-8491-9f3466f70f00","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"70b5080c-f850-46f6-bdb8-8e46c4be61c7","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"9d8233d0-1a2d-4f3b-b2c8-57aed64d744f","block_type":"box","text":"569.00 days","page_number":2,"box":{"x":413,"y":105,"width":63,"height":8}},{"id":"12f3694f-719b-449c-a100-444f0b473bba","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"b4b3d737-df02-47da-84e3-2d6e7fa8daa8","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"25e776b7-5aa1-475c-a589-dffffd68371e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"93b4372b-a83f-42e8-822f-0b815751f2ee","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"0506dacd-9a3e-449c-b9ee-9f4fe08fc0e5","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"59e7626d-a8df-4947-ac9c-bd16d816c585","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":151,"width":3,"height":0}},{"id":"a395cdc3-1b12-41c9-8b3e-817c7bb5960d","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"159c1eba-08c7-4bab-8ac5-99e45ed6d7c7","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"42864a05-658a-46dc-b323-613e47b8f1b3","block_type":"box","text":"AAAf","page_number":2,"box":{"x":451,"y":167,"width":25,"height":7}},{"id":"962a8ea3-4ec9-43ac-a630-c58515142584","block_type":"box","text":"30 Day Yield","page_number":2,"box":{"x":78,"y":188,"width":68,"height":9}},{"id":"30c75510-4d9a-4701-9d09-53d0e2c681de","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":189,"width":3,"height":3}},{"id":"f0b06056-7c34-455a-a43b-01da84f672aa","block_type":"box","text":"3.85","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"d75a0908-f6f3-47ff-bce5-03274e45146a","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"2fcca751-025b-4b8f-b40a-ac4608e1e441","block_type":"box","text":"0.16","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"2b0c53f0-ab36-4559-8a27-586d0227c80d","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"a279fe12-bc14-47c4-abad-db6a7f6745c2","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":"3740585a-4119-4c36-adfc-2a999a692014","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"f1a2847e-db4a-4d2e-a462-989eb8916499","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"dd032a88-c057-4f77-be40-c31e12f21d75","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"c0b69505-8f0a-4cb8-aeed-44c365ffb657","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"4248371a-da3a-4837-8675-86a275779747","block_type":"box","text":"Asset Backed Securities","page_number":2,"box":{"x":77,"y":294,"width":128,"height":7}},{"id":"b31e7f03-afc2-4dbe-b752-c2a8fed9e560","block_type":"box","text":"45.50","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"f4de2872-646f-4946-9f67-0989ac1e8772","block_type":"box","text":"Bond","page_number":2,"box":{"x":78,"y":313,"width":27,"height":6}},{"id":"2a80a7e8-df60-4282-9fbb-5d2e6d6df7de","block_type":"box","text":"26.86","page_number":2,"box":{"x":446,"y":313,"width":28,"height":6}},{"id":"96bf5209-705b-4506-944b-79f112dce18a","block_type":"box","text":"Certificates Of Deposit","page_number":2,"box":{"x":78,"y":331,"width":120,"height":8}},{"id":"fc13af37-596c-4f22-ad83-e02260a22a99","block_type":"box","text":"17.83","page_number":2,"box":{"x":447,"y":332,"width":27,"height":6}},{"id":"0f101633-96a1-43f4-be4a-aa62377fecd7","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":78,"y":349,"width":105,"height":9}},{"id":"918fe08f-dce8-477d-a4ed-de044cb3e808","block_type":"box","text":"7.06","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"dcb378fd-6309-4885-b799-00061f4efde2","block_type":"box","text":"Call Account","page_number":2,"box":{"x":78,"y":368,"width":67,"height":6}},{"id":"62e63d58-fdeb-49c8-979a-6bc30820667b","block_type":"box","text":"1.42","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"866e00fe-20a9-49bf-9f0a-2e50cf8fcf93","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":78,"y":386,"width":100,"height":9}},{"id":"dbbd20ec-a449-4cdf-b04b-afa19648d14e","block_type":"box","text":"1.26","page_number":2,"box":{"x":453,"y":387,"width":21,"height":6}},{"id":"92996ff7-6bf9-42e6-b6ef-81bccb9e5f30","block_type":"box","text":"Cash & Other","page_number":2,"box":{"x":78,"y":404,"width":70,"height":7}},{"id":"b9a766a4-da48-4034-a679-a33da4754530","block_type":"box","text":"0.07","page_number":2,"box":{"x":453,"y":405,"width":21,"height":6}},{"id":"9193a98d-2e2d-4eb0-a291-ce80ae82b97b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":420,"width":363,"height":8}},{"id":"e96c2d45-6660-4cfd-abde-6105a2dd5089","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":447,"width":90,"height":11}},{"id":"3748bdeb-cd56-4817-87c4-c23e5469b95c","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":449,"width":129,"height":8}},{"id":"09421611-2f50-40f6-8be0-bf7e10382258","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":470,"width":37,"height":8}},{"id":"50cb0ab2-6d77-41c6-ac5f-8f2aea8c740b","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":470,"width":27,"height":6}},{"id":"4de129a7-170e-44d8-b361-859f5117847b","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":469,"width":17,"height":9}},{"id":"44541fc6-6b6b-47f2-8daf-cc0d5f9b85cb","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":491,"width":55,"height":7}},{"id":"240a0315-d13d-469d-9e58-ac7cb5ba52ae","block_type":"box","text":"74.54","page_number":2,"box":{"x":446,"y":492,"width":29,"height":6}},{"id":"725babcc-83df-482f-bb30-75c33830ffe9","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":509,"width":48,"height":7}},{"id":"a18136c9-a7d6-4825-b9f0-2a1ce9bb6799","block_type":"box","text":"18.58","page_number":2,"box":{"x":447,"y":510,"width":27,"height":6}},{"id":"8b6c0658-caa5-4cad-8571-808ecf18c0f1","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":528,"width":41,"height":7}},{"id":"0a5ae3ad-219a-4778-9a39-9dba136d10b3","block_type":"box","text":"5.73","page_number":2,"box":{"x":453,"y":528,"width":21,"height":7}},{"id":"65cb9a4e-f5b7-4fdc-8853-eda572dff722","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":546,"width":30,"height":7}},{"id":"444d1ee7-7b4a-4986-8117-47fcff296fdf","block_type":"box","text":"1.15","page_number":2,"box":{"x":453,"y":547,"width":21,"height":6}},{"id":"5f2748a1-0c0d-4b4b-af6e-cdda362b7732","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":562,"width":363,"height":7}},{"id":"32ca9443-faab-4eca-8283-6d237965bb16","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":589,"width":119,"height":11}},{"id":"a9c861e8-dc61-4978-9fb6-28e47d6e79fc","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":635,"width":40,"height":9}},{"id":"5c6b5e75-8071-4d3a-81fe-276392f38520","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":635,"width":17,"height":9}},{"id":"080d9c44-bc95-4fed-bec8-8bcd11adf6ca","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":648,"width":53,"height":9}},{"id":"cb2c0a27-39f2-4d5b-8dbd-3e704f14d643","block_type":"box","text":"8.54","page_number":2,"box":{"x":459,"y":649,"width":22,"height":6}},{"id":"c12120a6-7019-4784-8777-d81d9d5b7212","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":662,"width":44,"height":9}},{"id":"d4d7330b-ac2e-4ce0-86e0-1209174e8e1f","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":663,"width":21,"height":6}},{"id":"e3ea8845-6c2c-4ce5-b541-22b1135ed562","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":677,"width":51,"height":8}},{"id":"1a74a8b7-3bca-4254-ad6e-dcb701dc34dc","block_type":"box","text":"1.76","page_number":2,"box":{"x":459,"y":677,"width":21,"height":6}},{"id":"1f09386c-a4a3-457a-846f-5d7e1262d0d4","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":691,"width":58,"height":8}},{"id":"c18fa016-d7ad-4d02-8bff-ffd89108965e","block_type":"box","text":"2.18","page_number":2,"box":{"x":459,"y":691,"width":21,"height":6}},{"id":"7206ea2b-c756-4fb0-8e82-f15f77240044","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":705,"width":64,"height":8}},{"id":"cb0d54e5-a29b-4189-b845-a97f30ec7b81","block_type":"box","text":"5.78","page_number":2,"box":{"x":459,"y":705,"width":21,"height":6}},{"id":"b32a2541-e055-4c37-810e-9d9056bbb2d3","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":719,"width":54,"height":8}},{"id":"e53828ab-cd12-47c7-a38b-8393a9336ca6","block_type":"box","text":"81.74","page_number":2,"box":{"x":452,"y":719,"width":29,"height":6}},{"id":"4fec3bc7-16f8-4729-ab53-e135e23a69e3","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":768,"width":363,"height":8}},{"id":"1fbfb667-fc34-4061-bcb7-6bf2be54faaa","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"2718b8c1-47b7-4ef5-845e-4dabc785a76c","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":"8a498c57-c39e-43a0-b225-817b9956a32d","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":"83911355-7203-44b5-94cf-ab92c29c8015","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":"bc367040-ccf8-48b9-81fa-1491d33f37bb","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":"04306e10-85a8-49db-91cc-d33845f00f3a","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":"6be5d9e1-18a7-44a6-aef4-6d9e38e7330d","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":"ac73c8e8-43fc-40af-9838-b36800d70fac","block_type":"box","text":"investments used for hedging and","page_number":2,"box":{"x":519,"y":120,"width":182,"height":9}},{"id":"d1a02c28-26b3-4711-b8ef-ea47659aee82","block_type":"box","text":"efficient","page_number":2,"box":{"x":705,"y":120,"width":44,"height":7}},{"id":"b315cb63-b85d-4fa0-9202-726c9d77108f","block_type":"box","text":"portfolio management","page_number":2,"box":{"x":753,"y":120,"width":122,"height":9}},{"id":"74ac4910-9863-45bf-bded-a11cb015104b","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":"9435d69f-0d9a-47e7-ab5d-a0a0e285ae06","block_type":"box","text":"social characteristics described.","page_number":2,"box":{"x":518,"y":143,"width":172,"height":7}},{"id":"4efbb73b-313a-4065-b657-a01c6a05cb27","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":"2a64f755-4757-49de-acde-0c4e47bd3564","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":"60b72344-3031-42a8-a36e-f103a7d3a441","block_type":"box","text":"extent they are financially material.","page_number":2,"box":{"x":519,"y":187,"width":190,"height":9}},{"id":"38432ee4-10bd-436f-9c7c-5758e8f417cb","block_type":"box","text":"For further information please refer to","page_number":2,"box":{"x":713,"y":187,"width":199,"height":9}},{"id":"3eb204d3-7dad-4db7-ae77-15350604cf81","block_type":"box","text":"the prospectus and our website.","page_number":2,"box":{"x":519,"y":199,"width":167,"height":8}},{"id":"6f1c2bf7-f3bd-4b31-9667-6a1dd58f0e46","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":227,"width":72,"height":8}},{"id":"fd36b8c9-1244-406a-8411-85d92b4e14dc","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":244,"width":244,"height":8}},{"id":"5a1c2689-92fd-42a1-ab61-5b97e97292e6","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":"4404cac1-263c-41ec-9b80-69a4fb32b6ed","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":"1c47d70b-b6e8-4680-9a1e-ae5b74bb42de","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":277,"width":182,"height":8}},{"id":"704df1df-685d-413a-8ae0-f846e2c930de","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":292,"width":226,"height":9}},{"id":"568e1569-5f06-4964-a5ec-eb68a8d617b0","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":"2c7fdcb0-cc66-4ca4-b74e-d1b4a9c42f80","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":"d8f868d1-42a6-4b85-9ced-fbc2a58e9087","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":325,"width":118,"height":7}},{"id":"1456d62e-36f4-4197-b8ca-8947df306553","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":325,"width":42,"height":7}},{"id":"e6bb06c0-aa41-4adc-826b-d383e84d0a0d","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":325,"width":221,"height":9}},{"id":"3b9ba058-0c37-43bb-9387-af142855cb84","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":336,"width":240,"height":9}},{"id":"d941886f-00f1-4377-bcc7-8843d4ef2e11","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":"55e3aff6-6e9d-48c7-8d21-3c4ec4d21c3f","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":364,"width":38,"height":6}},{"id":"05a006ab-323d-4940-aa17-fa1f85def1ca","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":363,"width":46,"height":7}},{"id":"1267b1e8-400d-443d-9725-2c54009b9073","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":"7f04d70e-696e-4ec5-ad81-9d4a6022737a","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":"b36a30f4-c7fb-42ef-a931-9484608a95ca","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":"13d9f47a-4f3e-42ae-8bef-4dfa052cc1bd","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":"b91d5591-c447-4f8e-ad72-51dcf7685a52","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":408,"width":116,"height":9}},{"id":"6507f0f9-7cfd-4ca3-9851-ad81d97e298d","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":424,"width":165,"height":9}},{"id":"18ac07fb-6517-4afc-9c57-52e293c467c2","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":"62289258-0a61-47ed-b792-3cff56d7aeaa","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":"31781b7b-272c-441e-a59d-00468b231ae5","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":"46902052-f682-472a-85b8-c7c24c716153","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":468,"width":184,"height":9}},{"id":"67091d7a-6eb6-4dbd-b9f1-a0534414c788","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":"3f3fa298-e795-4c7b-9887-407132f7312b","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":495,"width":250,"height":9}},{"id":"70784d5b-cdac-463d-a759-ecd176e01200","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":523,"width":61,"height":11}},{"id":"c8905779-046c-48d7-a753-735551a2db42","block_type":"box","text":"30 Day Yield","page_number":2,"box":{"x":518,"y":540,"width":69,"height":9}},{"id":"1b5a35a4-ec2c-4bb6-a7c9-883f0cd0c38c","block_type":"box","text":"Average of gross (before expenses) daily dividends over the last thirty days","page_number":2,"box":{"x":518,"y":556,"width":402,"height":9}},{"id":"d3624481-ec92-4a1d-b01a-01255ee8aa72","block_type":"box","text":"annualised as a percentage of total net assets.","page_number":2,"box":{"x":519,"y":567,"width":247,"height":9}},{"id":"50c97283-a1cf-4358-9791-1e8b43221417","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":583,"width":141,"height":8}},{"id":"5228a8f8-df62-4253-b4ba-ffa9eb30b94b","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":599,"width":376,"height":9}},{"id":"60f24f8a-3847-4751-a7ee-c4fd975cc292","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":610,"width":325,"height":9}},{"id":"9130f79b-a296-4aa3-af84-25499e3c831c","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":626,"width":75,"height":8}},{"id":"539d4f1b-7770-4221-ada5-843082a23435","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":642,"width":196,"height":8}},{"id":"ba8d6bf2-cc0d-4eab-b361-749797044844","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":642,"width":47,"height":6}},{"id":"eae61fe2-eeb8-43ab-ad78-4e63090d0cce","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":642,"width":149,"height":8}},{"id":"99f23237-2520-40aa-b6c8-6aab4b540c9d","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":653,"width":387,"height":9}},{"id":"5c92c08f-78b4-4bd2-8c1f-54061b731ead","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":664,"width":366,"height":9}},{"id":"fd6dc5d9-8f0c-4f0c-9f58-9ef52fb63734","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":675,"width":363,"height":9}},{"id":"57a94f2c-bf1f-4c75-a112-9e9ef85a888c","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":691,"width":59,"height":8}},{"id":"1a1358e4-be42-42ee-a509-1e2aaa66efe8","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":707,"width":405,"height":9}},{"id":"18dd21df-88f6-4473-ac12-cf54659d9f8b","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":719,"width":56,"height":6}},{"id":"66e2a2d0-b3f2-48d1-ae62-85f0c7ca1e81","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":734,"width":51,"height":8}},{"id":"1473ed2e-61f1-4c87-a380-941c8262dbc4","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":750,"width":7,"height":6}},{"id":"463c23a4-75fc-4517-a83a-f4ab039f90ce","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":750,"width":40,"height":6}},{"id":"58914f9e-e6b0-40c5-b1d3-bc39a5f56ede","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":750,"width":343,"height":8}},{"id":"679d2f1e-9b96-4373-b3a1-c7f2b7b56321","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":761,"width":397,"height":9}},{"id":"37300f1b-87d0-448b-a063-9df44197b283","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":772,"width":395,"height":9}},{"id":"83c6631c-595b-448b-a738-9a7686486350","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":783,"width":404,"height":9}},{"id":"2895a880-f962-4a25-b132-1e36702f171d","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":794,"width":42,"height":9}},{"id":"1ba09e8d-d9c8-46b1-a1dc-be6e34310ef2","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":810,"width":62,"height":9}},{"id":"a8c07c1b-bb07-40a8-b958-def9fca5e72b","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":827,"width":7,"height":6}},{"id":"825c9d4a-5dcf-4b90-b6e3-572ea5ad38a5","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":826,"width":40,"height":7}},{"id":"0789f24d-b6c2-4b7c-8a0d-b3489e85a669","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":826,"width":350,"height":9}},{"id":"e92ef77b-e712-44be-877d-a73c6b310225","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":837,"width":370,"height":9}},{"id":"32df209e-fdae-4546-816d-53f7a44e395b","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":848,"width":42,"height":9}},{"id":"e2a4a97e-a8ed-47d0-95f2-923bd04178a2","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":865,"width":96,"height":8}},{"id":"589dc7a1-3509-41aa-92d2-f1cd7bef323a","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":880,"width":408,"height":9}},{"id":"b63e32f2-3c04-4bc5-86be-e4628e3a89bc","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":891,"width":374,"height":9}},{"id":"a57d6eda-378b-4ee1-84e9-f6c7a31ff284","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":902,"width":320,"height":7}},{"id":"44a012af-91d2-4a69-b92b-22377a5dbc45","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":919,"width":22,"height":6}},{"id":"40514118-3651-4b2d-a486-83359171a060","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":394,"height":9}},{"id":"947a741a-e09a-458d-bc78-900b1ad3790f","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":41,"width":381,"height":8}},{"id":"df8a087f-9c82-4fce-9fcc-92c0a388d64f","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":52,"width":382,"height":9}},{"id":"0e50afc1-4c20-4343-928c-ed77c3fe69ef","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":63,"width":149,"height":9}},{"id":"a3611486-f4a7-451c-baeb-ac20f8c3da09","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":79,"width":89,"height":9}},{"id":"47db8967-e41c-42be-b0f0-dbf707461381","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":95,"width":372,"height":8}},{"id":"4a3f6310-8ba4-46e6-b22c-a0d540b0c76a","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":106,"width":406,"height":9}},{"id":"1a25c859-e55d-4419-907e-f30ce9cd9b52","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":117,"width":381,"height":9}},{"id":"16851d5f-9cb2-40b9-afbc-68a2fc2309af","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":128,"width":379,"height":9}},{"id":"2dceb330-6e8e-4976-9560-51a94d96229a","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":139,"width":119,"height":9}},{"id":"378d3c17-a045-4fcc-b2ea-1cb52fe92227","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":155,"width":93,"height":7}},{"id":"0d5986ba-32fd-42bd-95a4-c64c382e8fac","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":171,"width":347,"height":9}},{"id":"64ec742f-d149-45a1-85c8-12838ab6a143","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":182,"width":276,"height":9}},{"id":"07487003-2e52-4b02-8fb9-1d69a991e9bd","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":198,"width":87,"height":7}},{"id":"171fb6da-92c5-4f42-9775-affe01a32660","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":3,"box":{"x":73,"y":214,"width":241,"height":7}},{"id":"f27ebafc-9371-4c05-85f0-92827e5ef533","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":230,"width":75,"height":8}},{"id":"65cd8854-49cd-46df-bf3b-bc0e9f6762ba","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":246,"width":386,"height":8}},{"id":"5f88f75b-aec9-459c-bf13-3ffa25804603","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":257,"width":389,"height":9}},{"id":"6b961286-a993-4be8-a2e4-390c5c34910f","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":268,"width":375,"height":9}},{"id":"3eb7b146-a8f5-40dc-aea9-9d711b7decbf","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":279,"width":37,"height":7}},{"id":"6b22dc1c-0508-4ce3-b426-cc99176798a9","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":295,"width":123,"height":9}},{"id":"5aa25eb3-f8e6-4bbb-b1be-d754ec73c8b7","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":311,"width":378,"height":9}},{"id":"90874778-5988-4ff5-90b9-c1f336bbbc8d","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":322,"width":205,"height":9}},{"id":"55107ab5-e602-427d-8057-c1949f8aab98","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":338,"width":157,"height":8}},{"id":"f18ecf0d-288e-491d-9b54-e82d50cab87d","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":354,"width":378,"height":8}},{"id":"b754b4d8-ef7c-4cce-86eb-811bd954d2c2","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":365,"width":256,"height":8}},{"id":"06293f64-f737-449a-8cba-8679d68faeea","block_type":"box","text":"Note for UK Investors in relation to the","page_number":3,"box":{"x":73,"y":398,"width":219,"height":7}},{"id":"03ca2e78-a13d-41d8-af66-1b372b5e13ba","block_type":"box","text":"Sterling Liquidity Plus Fund :","page_number":3,"box":{"x":296,"y":398,"width":164,"height":9}},{"id":"f2692c41-756b-4768-a1d6-cd64eb4a0b3a","block_type":"box","text":"This Fund is domiciled in Ireland and is authorised by the Central Bank","page_number":3,"box":{"x":73,"y":410,"width":402,"height":8}},{"id":"a37477be-1251-43c8-baee-3d0501119a94","block_type":"box","text":"of Ireland. The Fund is recognised in the UK under the Overseas Funds","page_number":3,"box":{"x":73,"y":421,"width":398,"height":8}},{"id":"6a7db9e3-4589-4fdb-a4c1-a2d2f4f8bb23","block_type":"box","text":"Regime but is not a UK-authorised Fund and therefore is not subject to","page_number":3,"box":{"x":73,"y":432,"width":400,"height":9}},{"id":"dd547e35-0169-4a76-9434-fd13eb55e63d","block_type":"box","text":"UK sustainable investment labelling disclosure requirements. UK","page_number":3,"box":{"x":73,"y":443,"width":372,"height":9}},{"id":"44924c55-9a4b-4a62-9fcf-43eeddf80e77","block_type":"box","text":"investors should be aware that they can make a complaint about the","page_number":3,"box":{"x":73,"y":454,"width":390,"height":9}},{"id":"08df4c36-19cc-48dd-85fd-18d4d7ba59e8","block_type":"box","text":"fund, its management company, or its depositary. However, complaints","page_number":3,"box":{"x":72,"y":465,"width":408,"height":9}},{"id":"01004524-dfa0-46e3-ae39-af05413d44db","block_type":"box","text":"may not be eligible for resolution by the UK’s Financial Ombudsman","page_number":3,"box":{"x":73,"y":477,"width":387,"height":8}},{"id":"02fd3305-46c1-4bb6-be68-c32cac00d573","block_type":"box","text":"Service and any claims for losses related to the management company","page_number":3,"box":{"x":73,"y":488,"width":401,"height":8}},{"id":"28d3898d-ac04-4f0e-bbed-9189f05f79fc","block_type":"box","text":"or depositary will not be covered by the Financial Services","page_number":3,"box":{"x":73,"y":499,"width":332,"height":8}},{"id":"4b88c302-8178-495b-abd7-39f582cf2a80","block_type":"box","text":"Compensation Scheme (FSCS). UK investors should consider seeking","page_number":3,"box":{"x":73,"y":510,"width":391,"height":9}},{"id":"6b564637-ab6a-44e0-a935-a1783283294c","block_type":"box","text":"their own financial advice before making any decisions to invest and","page_number":3,"box":{"x":72,"y":521,"width":391,"height":9}},{"id":"7898d27e-6698-4ae9-b507-af047344d421","block_type":"box","text":"refer to the scheme prospectus for further information.","page_number":3,"box":{"x":73,"y":532,"width":316,"height":9}},{"id":"f1f4970a-d9df-4bec-bb2b-4f4982009e83","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":560,"width":162,"height":11}},{"id":"8e857c11-44ca-4508-9913-eec6066ce79b","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":578,"width":224,"height":6}},{"id":"7c02a5be-ef12-41c9-b7c0-1a526184455f","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":599,"width":373,"height":9}},{"id":"1673de60-26ea-4565-a626-e2b0bc600ef1","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":610,"width":405,"height":9}},{"id":"db8e0d28-9309-4fe7-a494-9afd8833d882","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":622,"width":388,"height":8}},{"id":"14e0e4e9-7419-4ebd-b293-30c3f50bab57","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":633,"width":397,"height":8}},{"id":"af8393db-670e-481a-be35-452727de2f21","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":644,"width":56,"height":7}},{"id":"be910055-cac8-4eee-97e0-deeba98d6a6a","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":666,"width":356,"height":9}},{"id":"a3ba8bd5-73f0-42bb-995a-2eefad100501","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":677,"width":402,"height":9}},{"id":"7b266e93-5826-4fee-a277-f34b9ec90e86","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":689,"width":405,"height":8}},{"id":"de01f37f-e645-44a0-8e02-e92777f74c9d","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":700,"width":405,"height":8}},{"id":"9795c8a7-1a9a-40c6-acf9-e91f9ab0ae4e","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":711,"width":25,"height":7}},{"id":"ebe13cb1-0af6-4400-81dd-373db187f352","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":711,"width":247,"height":9}},{"id":"98ce52da-da6f-4a38-a3ae-745cfc354345","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":711,"width":25,"height":7}},{"id":"202bc1a0-6e1c-4120-92b0-104c22743c11","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":711,"width":90,"height":7}},{"id":"f2b4bf8e-0e73-4123-8b79-043c4ca22679","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":722,"width":301,"height":9}},{"id":"1a62a9a7-d085-46b6-b603-f8a906781fa3","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":722,"width":25,"height":7}},{"id":"ccb44ce0-60c2-4f05-be30-e0d6e633f3fd","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":724,"width":11,"height":5}},{"id":"10afcf1b-9b31-4c19-8045-542fb14f4413","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":733,"width":391,"height":9}},{"id":"a5c19f95-2981-4296-8f3b-457fc56a455f","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":744,"width":407,"height":9}},{"id":"061f475c-c362-4461-a8bc-98ca85806531","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":756,"width":255,"height":8}},{"id":"b01246ba-f81e-4068-ab6c-ea71f9cd0fe7","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":778,"width":380,"height":9}},{"id":"aa2508d7-0014-4bbc-a95b-b94de0c5a037","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":789,"width":384,"height":9}},{"id":"8d7bc988-3aa1-4ab8-b79e-4510ac58e998","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":800,"width":402,"height":9}},{"id":"f0ebb6aa-1c2c-4236-aa87-c7158db5ff88","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":812,"width":392,"height":8}},{"id":"a16e4bb1-26da-4bce-b51a-8c0fd0609eac","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":823,"width":395,"height":9}},{"id":"45217dba-e620-4c61-969c-abab6c2f5b84","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":834,"width":275,"height":9}},{"id":"c7209639-5684-4f36-b45c-87fbd65db0ab","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":845,"width":133,"height":7}},{"id":"56292f96-b388-4048-bb80-29aed595d006","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":861,"width":400,"height":9}},{"id":"fc02f791-c4f5-459d-814c-b95fde6463f7","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":872,"width":370,"height":9}},{"id":"29c86eef-9842-45ed-9da4-60de17711b39","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":883,"width":372,"height":9}},{"id":"330c74d0-3f9f-4170-a9d9-37c62cb6094f","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":73,"y":894,"width":393,"height":9}},{"id":"cb511153-8081-483f-9a55-b0c39b58dbba","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":906,"width":120,"height":8}},{"id":"f29a9b2a-154b-4dfc-b093-c705062cd0b0","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":917,"width":287,"height":9}},{"id":"521d2437-3d94-435a-b02d-5cb2831c9c3b","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":917,"width":33,"height":7}},{"id":"fa84621e-e667-44af-8457-e3b4d926e44b","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":917,"width":69,"height":7}},{"id":"dfec6b6f-3c3c-4053-8cee-ca029676fd08","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":519,"y":36,"width":372,"height":9}},{"id":"17e780ae-4d53-477d-a8a6-9dfee16b523f","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":519,"y":47,"width":287,"height":9}},{"id":"8ab35340-b474-490c-8f87-94890a879759","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":394,"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":"e1408b78-6702-4c48-b71c-1dedba34cd79"},"user_id":1000227,"date_created":"2026-08-23T17:45:55.505000Z","date_modified":"2026-08-23T17:45:55.505000Z","private":false}