{"annotation_id":"76f587fd-e279-4ed1-ae0c-b3b1bc20dd84","file_hash":"6ef913519defe5f39c6f5e8d2e093b4215865fd7ecb1129b5a691795237aa952","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"f439f7f0-c7e3-491d-a0bc-e7a4657c02dd","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"6b8a3598-401e-44f0-9dce-a5ec6a99b4b7","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"2f230bbc-cb47-4eb8-b8cb-3311bb528d37","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":"7b23b87f-fd41-45a7-b48b-c966e0f923b5","block_type":"box","text":"offer","page_number":1,"box":{"x":364,"y":177,"width":25,"height":7}},{"id":"4be9b20b-f09f-4862-ad9f-2ecbbe587a00","block_type":"box","text":"returns in line","page_number":1,"box":{"x":393,"y":177,"width":73,"height":7}},{"id":"c55e7038-d545-493c-b337-a151d4d7e8bd","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":"6cfd15db-b937-42e4-9b02-ebb2d93d1634","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":"fad1f5a5-f815-4303-b94b-9c4ad3361a1f","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":"0f787914-0d8a-4ee9-aed6-124c18cf91d8","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":"0780ac30-f4e0-49ab-8911-6c2f2ffe1a56","block_type":"box","text":"(LVNAV) Money Market Fund.","page_number":1,"box":{"x":73,"y":233,"width":153,"height":8}},{"id":"20c39880-685d-4dfc-89eb-a98eabeaead2","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"aa706189-457d-4ece-a280-5b4cc46f2060","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":"c7d5e2a2-cf84-4ab4-8d23-bceaa2b44e30","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":"70302194-a994-4790-a03e-65f68b040caa","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":"85d9b10e-fffe-487f-917e-efd01d731593","block_type":"box","text":"include overnight deposits with the Debt Management","page_number":1,"box":{"x":73,"y":284,"width":294,"height":8}},{"id":"623cc100-0ba1-4c63-ba8b-961c32a1bcea","block_type":"box","text":"Office,","page_number":1,"box":{"x":370,"y":283,"width":34,"height":9}},{"id":"960867f7-d98e-45e8-98fd-492e0cabfc91","block_type":"box","text":"treasury bills,","page_number":1,"box":{"x":407,"y":284,"width":73,"height":8}},{"id":"27e36420-e669-4661-a35d-676717062f43","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":"abb0befb-1dd7-43f3-90d5-c9ac431b02f8","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":311,"width":51,"height":8}},{"id":"fd948a80-d5ee-491e-8cfe-dae10225492e","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":"5a54d789-713e-4d32-8848-b4b97523d92c","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":"a9fd7546-f34d-496b-9357-6980b7a16b25","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":"00f70d0d-2e13-4a9c-b53d-658d7f7e7c3c","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":"e5ddfaac-9190-4756-940c-0ccfe162bb4a","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":"21f2ffb6-ca90-4d19-9127-19e7e6921ced","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":"0d4cee5e-2edc-4fbf-a329-3d01fab4667c","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":"5f4ae17b-595b-4024-8fe0-dfe30bb90a56","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":"ea17b06f-eedb-4f50-8dfd-0b68043c5a01","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":"da5422d8-e462-4e60-877d-24721442c12f","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":416,"width":131,"height":8}},{"id":"c8fb74ca-d285-4fbe-a787-528fcdb7077d","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":"7d92f30d-24e6-4ee6-b6d4-f60da1f650fa","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":460,"width":85,"height":6}},{"id":"ed8d04d3-faed-490e-aa57-b9e99d8aa308","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":485,"width":63,"height":10}},{"id":"84f29f06-f2e9-4b31-91e7-1943cd1b891f","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":502,"width":82,"height":8}},{"id":"8fa9e1b1-0fd8-4a4d-869c-bdc3eda88cdb","block_type":"box","text":"Richard Hallett","page_number":1,"box":{"x":301,"y":501,"width":85,"height":7}},{"id":"9be093ca-2f27-47b9-a872-7d005dcc5830","block_type":"box","text":"since 18/12/2008","page_number":1,"box":{"x":390,"y":502,"width":90,"height":8}},{"id":"10e4db6e-e0cc-4f4f-86d1-6e77a8c45ea0","block_type":"box","text":"Demi Angelaki","page_number":1,"box":{"x":305,"y":513,"width":81,"height":8}},{"id":"8ec3ac3a-9357-4b01-94ff-828fe5cbcdab","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":513,"width":91,"height":8}},{"id":"9a60c5c2-8e6a-443e-8097-7382c5d21515","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":525,"width":58,"height":8}},{"id":"2e4bd6fe-59d5-441b-a87d-aac00f46b634","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":525,"width":195,"height":8}},{"id":"3178e0ae-67a3-400f-80ee-4cd72a33c6db","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":538,"width":47,"height":6}},{"id":"50c8409f-aaf5-46f0-a114-d1f1dfdaa96b","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":538,"width":39,"height":6}},{"id":"36beb2cc-2d58-4f69-96c8-94a2955391ac","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":550,"width":143,"height":9}},{"id":"0b5436fc-9b5e-49fe-ab19-f48a44cf4f13","block_type":"box","text":"04/12/2023","page_number":1,"box":{"x":417,"y":550,"width":63,"height":8}},{"id":"b55d209b-ba1c-4c04-b8bb-864fe34ee6d6","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":563,"width":93,"height":7}},{"id":"6ad7081b-40bc-4b32-b42a-2a8f5f527123","block_type":"box","text":"18/12/2008","page_number":1,"box":{"x":418,"y":563,"width":62,"height":8}},{"id":"dcac6ec1-9f5c-4939-bf64-394c05d3c32b","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":576,"width":132,"height":9}},{"id":"c7b471ff-325a-43be-b5d0-3129ba0f8cf5","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":577,"width":15,"height":6}},{"id":"25ff7b7f-921f-43b2-9352-e71b8c57c0c5","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":589,"width":89,"height":8}},{"id":"0b0a615a-27fa-49ef-a0c6-324c2f34c147","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":589,"width":28,"height":6}},{"id":"18a1df83-4ce3-48e0-8d64-3330bf22609b","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":601,"width":95,"height":9}},{"id":"425b9932-d04f-4d16-9ff5-d1bc24bf6845","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":602,"width":28,"height":6}},{"id":"81d4b065-0ba3-4f58-981f-a69f66e32294","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":614,"width":92,"height":9}},{"id":"52f1d55b-b886-4c0a-bb5a-8ed74edd226d","block_type":"box","text":"0.10% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":614,"width":140,"height":9}},{"id":"0b8e8d00-814a-4d78-b596-c5e92d40cf43","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":627,"width":128,"height":9}},{"id":"1ed3203c-6ffd-493c-a1f0-37d1a155f77a","block_type":"box","text":"0.10%","page_number":1,"box":{"x":446,"y":628,"width":35,"height":6}},{"id":"11fde589-d96c-45b3-b91c-6ba8872959cd","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":640,"width":124,"height":8}},{"id":"38d91a79-7eec-48b8-8d11-19b5d24ac49e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":641,"width":28,"height":6}},{"id":"93e783d3-5812-40cc-a308-fdc680bd5663","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":653,"width":18,"height":7}},{"id":"b9bed5b8-5160-4b9d-ae10-a26f9f39f4a5","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":653,"width":15,"height":7}},{"id":"7d53f460-75b6-4ef4-80b6-9c1e46d9435e","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":653,"width":24,"height":7}},{"id":"876942c4-bc7e-4638-a6c8-95179d3b9fb0","block_type":"box","text":"13:00 Ireland Time","page_number":1,"box":{"x":375,"y":653,"width":105,"height":7}},{"id":"a74fabb5-a416-4975-9c91-85ca780ebcc9","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":666,"width":86,"height":6}},{"id":"adf2ddf1-3b5a-4b74-8d5b-96f65a2b43d6","block_type":"box","text":"T+1","page_number":1,"box":{"x":460,"y":666,"width":20,"height":6}},{"id":"78a6381f-9b2e-435f-bb0c-39e6782792cc","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":678,"width":103,"height":7}},{"id":"d7a7b868-413c-4508-aeb9-891844eea67b","block_type":"box","text":"Article 6","page_number":1,"box":{"x":433,"y":678,"width":48,"height":7}},{"id":"755bd5e1-e3bd-4acc-ba52-b532f2b74fab","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":704,"width":133,"height":8}},{"id":"c17ef746-fae4-4c80-baef-e6d9a16e896d","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":705,"width":106,"height":9}},{"id":"7ead37db-2cc2-45ff-9fda-684cfbc92eca","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":724,"width":10,"height":13}},{"id":"38eb5c0c-c9b1-4b05-9d65-9557d0f839e1","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":726,"width":8,"height":9}},{"id":"1d173e8b-7282-47ec-8546-b7001f4d58bd","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":726,"width":8,"height":10}},{"id":"38694082-785e-445f-bcc8-3b7dae75fcbf","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":727,"width":9,"height":8}},{"id":"332b920c-28d1-44dc-b40d-b893eb426918","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":727,"width":8,"height":9}},{"id":"3e0e35f8-841d-4e9f-872b-ab9ac3746e88","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":726,"width":7,"height":10}},{"id":"df7da664-4001-4bfb-a3bb-f2a5fbc9550a","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":727,"width":8,"height":8}},{"id":"21015d8d-bca8-42aa-ba80-bcbeb1fb2c79","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":758,"width":59,"height":7}},{"id":"e329e00b-eff7-49e9-9bd8-302b137cb3ff","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":758,"width":62,"height":8}},{"id":"ba2f1631-64e2-4452-8b6f-7f8aa2909d02","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":769,"width":133,"height":9}},{"id":"109124d5-cd95-4d5d-a091-70ee97b32ef6","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":769,"width":136,"height":9}},{"id":"3db65bf1-2346-42ab-9585-d49d2ce38d52","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":"e68697af-5844-41ab-92ed-b123b0d9df7b","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":"e4fec316-4263-44ae-bf0e-2075d67cab8b","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":"5d3ab837-dc7c-4d50-8b82-c22733d3da13","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"9616eae8-1f9d-4e58-bb00-58c5843d4988","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"02aeb392-c14a-405c-808c-72bbd7bfd533","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"f9319a97-54cb-4ca7-82f3-3d2152e8064e","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"47fe773a-ed53-4b4e-9d2f-c9391868fa09","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"37f26e1c-225d-421f-a425-4d1893b10da5","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"1f0387f0-cbfb-4bd0-b689-62f0c34ce99f","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"31dbb2b4-e72d-4b74-ba30-efa09adc6b4c","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"50210641-1e35-4f6c-89ea-5ebb53e8e351","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"c0ad3316-f0fb-4fab-b4c4-b0297509b556","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"be7402b9-94bc-4b22-ab11-9e5920fdcb6c","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"09a25f00-22ff-4198-8cbd-6b8ffb9ff02b","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"e22d8b2a-bc06-4637-b253-eb653aa89730","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"b6a16cbc-fbfa-4e56-9261-51ee55c11987","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"2a517746-c279-4af8-9d57-48e997a5fbe1","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"e9538064-b7c5-4eac-a0b6-fd67e89f6f87","block_type":"box","text":"0.33","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"ee3e832f-dd93-447a-9573-c8a8e35668c3","block_type":"box","text":"0.95","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"8fb6bffc-0bf2-4343-9d4a-7a8e61640bc1","block_type":"box","text":"1.85","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"d85575d6-f671-48c5-959d-73abaa87af25","block_type":"box","text":"2.17","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"80014e00-d5fc-4d9b-b595-2f567e907a40","block_type":"box","text":"3.87","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"2a2f0724-b484-4db7-a377-a6421176d9da","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"a4090da1-97fd-40fb-9834-499c42912719","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"7d5c0335-3494-431f-921b-54d3699bfbc0","block_type":"box","text":"4.53","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"3e397935-f21c-4e17-8d96-545b773114d8","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"388ba262-5203-4ac9-8442-be3ac8c108c1","block_type":"box","text":"0.32","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"707cc3d8-1c39-48f7-8820-11f04ed32e27","block_type":"box","text":"0.96","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"123717f5-7813-496b-9f7c-9d81b21bd7d6","block_type":"box","text":"1.89","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"9acacd31-3624-4428-929c-56f112695487","block_type":"box","text":"2.22","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"0b1931c6-07da-43dc-86e7-45671dbca70f","block_type":"box","text":"3.95","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"e2b1e9b4-9930-4344-a996-b41f0a2fc62b","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"7a5776b7-bb85-4e24-80d0-3c427423f3dc","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"7741f496-3f54-4929-9cc3-8ebe4b4ea6d1","block_type":"box","text":"4.62","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"a27af4df-16f9-4ca3-b099-4dba100a7236","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":"07243b94-027a-4682-999b-298b073d7cfe","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":"8051df52-f3f4-4f09-804a-f65d8a0c9b69","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":"3a634ceb-c580-42b2-83e9-d86d076b1a15","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"b6e04d05-a8e0-454f-a6a1-deb08e2fee79","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"fe5c040d-8c96-47e7-b5a9-a50fa4841429","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"47ea16b0-3de4-4d81-85e9-3edf57d5ad47","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"0346d31b-6c9e-4b1e-b35d-3ab6a1327ccf","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"dcf437a6-fa4e-4642-95bb-654eabf4f3bf","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"5b0729e9-28f4-41e5-956c-f851486e5f26","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"15738950-8fc9-413f-892a-25e084b0755e","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"77746f3e-3ca1-4c44-94c6-9f7d9ee871e4","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"1a1a3cfe-6c42-4c37-9d43-e64e02e3000f","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"a907d2b4-12f3-481a-9a47-2349f35a8f27","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"aae09944-bd63-40a5-a4d2-f5d5ddb4bf5c","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"890521b6-6fd2-4980-9de4-d646077ac91b","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"42cec796-971c-4e0e-97a2-ce980112cc7b","block_type":"box","text":"5.08%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"1491505d-404a-4348-b113-8248f46f0848","block_type":"box","text":"4.27%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"50bd5edb-4405-4e8a-acd0-686dfbe8f079","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"bd2dc5e6-a253-4b51-9e7a-156f1a67a985","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"9a4f1861-d1b0-4eaf-ada3-50423d2d6ef1","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"adcafa85-ea6a-4b19-a246-261c274cac53","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"1d007db5-a9f8-43e7-94c0-cd6e42913639","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"2a9e79cd-364a-47f1-b67f-836e6655220e","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"81543a8f-8ce8-47e9-a6da-903dd477ed6c","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"db2f6f27-8a4f-499f-bd71-e27e7396ce4f","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":411,"width":101,"height":8}},{"id":"5cfc07ea-abaa-49ee-84cb-5da0d48c302a","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":427,"width":26,"height":5}},{"id":"e7fa1e0f-5609-41d3-ad42-facdca65acba","block_type":"box","text":"BENCHMARK: Sterling Overnight Index","page_number":1,"box":{"x":579,"y":442,"width":181,"height":8}},{"id":"5e419c35-bfd1-4390-a4a4-7b1da8ad4ec9","block_type":"box","text":"Average (SONIA) Rate","page_number":1,"box":{"x":578,"y":453,"width":101,"height":8}},{"id":"f49da0fe-3851-49a2-a14f-c515d8fffd12","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":586,"width":18,"height":5}},{"id":"b5c661df-c134-4ddd-af75-5f80a0bf7830","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":574,"width":18,"height":5}},{"id":"91c0e165-f097-4dd9-ba13-7e52369e0312","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":562,"width":17,"height":5}},{"id":"99bd9191-9fe3-4812-ab0d-2784fffee21c","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":550,"width":17,"height":5}},{"id":"ced4716f-63f4-43a7-be23-1756b99ce926","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":538,"width":18,"height":5}},{"id":"b3b0b41d-f5ac-427a-b15d-3dc377904d5c","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":526,"width":18,"height":5}},{"id":"9f7700b3-ac90-4bc5-8189-a711f0eafc05","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":514,"width":18,"height":5}},{"id":"cadb9c7c-50fb-483d-b0bc-5582d328edd2","block_type":"box","text":"3.50","page_number":1,"box":{"x":518,"y":502,"width":18,"height":5}},{"id":"dd35e30b-41c8-4c6f-9e63-4d18940ea221","block_type":"box","text":"4.00","page_number":1,"box":{"x":518,"y":490,"width":18,"height":5}},{"id":"67558f42-e100-453e-ad0c-2d0172770e71","block_type":"box","text":"4.50","page_number":1,"box":{"x":518,"y":478,"width":18,"height":5}},{"id":"526e9be6-e835-4d21-acb6-0e03a706a789","block_type":"box","text":"5.00","page_number":1,"box":{"x":518,"y":466,"width":18,"height":5}},{"id":"c2f24bb0-3beb-4ea3-a748-b61c78c3ef9c","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":595,"width":12,"height":5}},{"id":"c0bea9a0-ee08-4b87-abf9-c0ead3b01e2f","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":595,"width":12,"height":5}},{"id":"d0510a6e-0d44-4f67-99a3-d5f0d1f5601c","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":595,"width":13,"height":5}},{"id":"41f443ba-399b-4019-afe1-23ea5a31c100","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":595,"width":19,"height":5}},{"id":"eb2b583d-7b83-44b9-b3be-0977c2eeaaae","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":595,"width":10,"height":5}},{"id":"ad3f244b-6729-470b-8cfc-15bbd42c2cfd","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":595,"width":24,"height":5}},{"id":"3de1eee2-d9d7-4791-a8ef-83679da2db79","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":602,"width":38,"height":6}},{"id":"b356ee70-7161-4738-9667-12eec78dcad2","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":609,"width":53,"height":6}},{"id":"0e499c17-c926-4cf6-96c6-5d8a03d1cd63","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":625,"width":226,"height":11}},{"id":"1deefc18-9e85-4058-8e75-832bd5264f5b","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":627,"width":16,"height":8}},{"id":"e782f25d-9e06-461b-a53b-92e78539dc1e","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":752,"width":5,"height":5}},{"id":"81fe4d69-00d6-4776-9ed0-59eaaf569420","block_type":"box","text":"0.5","page_number":1,"box":{"x":518,"y":741,"width":13,"height":5}},{"id":"3f3ff8d0-2dd3-41d3-9733-3be453e95c28","block_type":"box","text":"1","page_number":1,"box":{"x":527,"y":730,"width":2,"height":5}},{"id":"1bfe13ff-3ade-470d-8c3a-38d735aa318f","block_type":"box","text":"1.5","page_number":1,"box":{"x":518,"y":719,"width":13,"height":5}},{"id":"b9adc6c6-9c7b-4ed9-a01c-57f49250605a","block_type":"box","text":"2","page_number":1,"box":{"x":526,"y":709,"width":5,"height":5}},{"id":"e8c950b6-5f7d-4143-a35b-59f1c8586051","block_type":"box","text":"2.5","page_number":1,"box":{"x":518,"y":698,"width":13,"height":5}},{"id":"5d3227f6-f0d6-428a-b3fa-fd744f5608c7","block_type":"box","text":"3","page_number":1,"box":{"x":526,"y":687,"width":5,"height":5}},{"id":"8f1aec15-3080-4583-9ab3-6ca4216b4ffb","block_type":"box","text":"3.5","page_number":1,"box":{"x":518,"y":676,"width":13,"height":5}},{"id":"d65419be-0180-4fd8-a9bf-12b99de48109","block_type":"box","text":"4","page_number":1,"box":{"x":526,"y":666,"width":5,"height":5}},{"id":"6255dbb0-0b57-40d5-b8b2-bfd6ec1c13b4","block_type":"box","text":"4.5","page_number":1,"box":{"x":518,"y":655,"width":13,"height":5}},{"id":"6035ae6b-46b4-4784-b9b2-4b94e31ae101","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":644,"width":5,"height":5}},{"id":"6e184a07-5035-4a80-95e9-166a680bf703","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":760,"width":15,"height":5}},{"id":"49020211-c60f-4bbd-8513-2d57895c1444","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":760,"width":8,"height":5}},{"id":"06fdaa0a-9c49-47ac-93eb-ff9c416f4770","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":763,"width":3,"height":0}},{"id":"05ea13ec-c93b-4035-a23c-2e0c9dc11f03","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":760,"width":10,"height":5}},{"id":"29b1fedb-e095-468a-aecc-c9564a772220","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":760,"width":15,"height":5}},{"id":"08593949-4fd3-451f-9b6a-46e3c7faaad1","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":760,"width":10,"height":5}},{"id":"5ecfc625-3a7d-43f8-961f-0562e9d8c069","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":763,"width":2,"height":0}},{"id":"74147e19-134a-4254-b719-528c803ab432","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":760,"width":10,"height":5}},{"id":"b54f9e44-5b48-4cef-b944-66f9d9480368","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":760,"width":15,"height":5}},{"id":"8a88b705-cf50-482f-9ff7-342ae655cae6","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":760,"width":10,"height":5}},{"id":"c1bfa085-7016-4b2b-a387-f41131176397","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":763,"width":3,"height":0}},{"id":"0b05d685-b1a5-4215-b382-ddaf16a7c364","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":760,"width":10,"height":5}},{"id":"c2cbfd7e-c2fb-49cc-bd52-3e08be25dded","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":760,"width":15,"height":5}},{"id":"61b38412-cbf3-43d5-949a-bce923618bc0","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":760,"width":10,"height":5}},{"id":"a553d418-6ea5-421a-9cb7-820c646cf257","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":763,"width":3,"height":0}},{"id":"75651fe1-d208-4d98-9c45-deff37d13786","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":760,"width":10,"height":5}},{"id":"8f767d2e-b849-4fa2-bdbf-98b05b9b6fa1","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":760,"width":15,"height":5}},{"id":"e12a02b5-18ae-4667-8794-9b043ccadf34","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":760,"width":10,"height":5}},{"id":"114ec0fe-037b-4ddf-af4a-47569bb20b11","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":763,"width":2,"height":0}},{"id":"52c4f092-b823-45c3-b71b-7ef3de3cec0f","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":760,"width":10,"height":5}},{"id":"a2a35fe4-66fc-4159-be30-1f7661611848","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":778,"width":3,"height":0}},{"id":"c5324e4e-bb6c-486b-a21a-885272ea4ef1","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":778,"width":3,"height":0}},{"id":"2f74abd6-f5d6-479a-aa14-fdd36169f5ae","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":778,"width":3,"height":0}},{"id":"40731381-986c-4652-bab0-d854cd74b16d","block_type":"box","text":"4.73","page_number":1,"box":{"x":817,"y":775,"width":19,"height":5}},{"id":"4c5fe47d-d844-405e-b1f8-668996a57bfa","block_type":"box","text":"3.89","page_number":1,"box":{"x":898,"y":775,"width":19,"height":5}},{"id":"d272c498-1099-496b-b5d1-e12d47b42f5b","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":791,"width":3,"height":0}},{"id":"099dbb4f-c9ae-482c-b7ba-88b4a3365c99","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":791,"width":3,"height":0}},{"id":"476c61eb-9262-45ba-9ef8-e39242a91ebc","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":791,"width":3,"height":0}},{"id":"c7c40950-6bb2-45be-a332-3f7a243ac7ff","block_type":"box","text":"4.86","page_number":1,"box":{"x":817,"y":788,"width":20,"height":5}},{"id":"148c20f0-f858-4e6d-9fa1-97a3ab40037d","block_type":"box","text":"4.00","page_number":1,"box":{"x":898,"y":788,"width":20,"height":5}},{"id":"f8da5e8f-a6ac-417d-a1c8-67489ba725b9","block_type":"box","text":"Aviva Investors Sterling Government Liquidity","page_number":1,"box":{"x":72,"y":35,"width":595,"height":20}},{"id":"0763db69-5c88-4375-9cbc-8c7a3f9b0939","block_type":"box","text":"Fund W GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":197,"height":15}},{"id":"5f279ea7-ce57-4d6c-938b-ffd60309299b","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Government Liquidity Fund W GBP Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":434,"height":9}},{"id":"ffac6053-2fd4-423c-a5e6-9fe4ba10c367","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"2479ba78-185d-40ed-9ef4-5b7642e87628","block_type":"box","text":"IE0004HENS71","page_number":1,"box":{"x":73,"y":118,"width":79,"height":6}},{"id":"bccce0c6-5df8-4b26-a857-1bdabb1f34c3","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":206,"y":107,"width":70,"height":6}},{"id":"a1bbc365-c19b-46fc-b493-51a7e4432c8a","block_type":"box","text":"AVIGGWI ID","page_number":1,"box":{"x":205,"y":118,"width":60,"height":6}},{"id":"f935d369-ef4e-4b61-8058-b2239401eabf","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":324,"y":107,"width":73,"height":6}},{"id":"448118b0-e5cd-4ff0-89d0-45a533ba8298","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":325,"y":118,"width":47,"height":8}},{"id":"43d6998f-ba9f-4fa3-a3f0-1bc6293f6e36","block_type":"box","text":"NAV","page_number":1,"box":{"x":447,"y":107,"width":22,"height":6}},{"id":"b4fc6817-915c-4abb-b31e-ac73b55691ff","block_type":"box","text":"1.00 GBP","page_number":1,"box":{"x":447,"y":118,"width":47,"height":6}},{"id":"0e5844c3-9d80-4006-bedd-ef5ce12f8942","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":527,"y":107,"width":58,"height":6}},{"id":"a286b71d-ad1b-491b-88b9-d4aa0518e564","block_type":"box","text":"GBP 2961.03m","page_number":1,"box":{"x":527,"y":118,"width":77,"height":6}},{"id":"1c1e832e-73e9-4d9d-bcb7-84cf41d44f1c","block_type":"box","text":"AS AT","page_number":1,"box":{"x":657,"y":107,"width":30,"height":6}},{"id":"d000bdff-2b74-45be-8b8b-6145fcbf8129","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":657,"y":118,"width":60,"height":6}},{"id":"0678c8bb-1196-4f7a-924e-5bfbaa2b909f","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"c29ce4e7-328d-4774-b497-7787d6a1e7aa","block_type":"box","text":"As at Jul 26","page_number":2,"box":{"x":411,"y":62,"width":64,"height":7}},{"id":"0ee68aa2-ed3a-408a-bc80-854f8ae93718","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"7ba497bc-b60b-4ee4-ad5d-d3954650182c","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"7419b1fa-779b-48f3-99e8-894f072b9ea3","block_type":"box","text":"35.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"d42c9336-2d33-416d-99c1-4f646983928a","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"16967c44-38cb-4c78-8ede-1c4731df6520","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"09a204a5-9aa3-4ff0-9170-b1083d42cfdc","block_type":"box","text":"35.00 days","page_number":2,"box":{"x":419,"y":105,"width":57,"height":8}},{"id":"0fe843e3-2b79-4c9b-8daa-44e3c3f7772e","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"a99d0a9e-3fe8-49b4-8a87-808031f25196","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"66408506-12bf-4370-96c1-3a9c6d9b70f2","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"00d555b6-3026-4ff1-be33-e95b40538ed1","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"598ff4ca-58ff-4733-94e4-d445bd472dd0","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"f7ae5e41-c69b-4a64-aeed-8f8c51983594","block_type":"box","text":"Aaa-mf","page_number":2,"box":{"x":437,"y":146,"width":39,"height":7}},{"id":"0c10d57f-1fb2-4720-a478-6524cda0318b","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"c19811ca-e9d1-4921-83e5-f09bcd6118f4","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"80a8715c-db79-48f8-ae88-fb5643486c7a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"de67511b-033c-4aa5-947f-ce7303d9993a","block_type":"box","text":"Daily Yield","page_number":2,"box":{"x":78,"y":188,"width":59,"height":9}},{"id":"21747f28-1689-47fe-9b51-21dc6215d583","block_type":"box","text":"1","page_number":2,"box":{"x":140,"y":189,"width":3,"height":3}},{"id":"55a63df4-e4d4-4028-a03d-70195e1ff8a2","block_type":"box","text":"3.78","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"d726c4c1-b317-4298-8e67-19d87e33c4ce","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"98a5c1d8-06da-45e9-91d9-614b45829a59","block_type":"box","text":"0.07","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"310713d3-8798-4d7c-922a-1834769a0b5e","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"c903120d-9b4c-49a0-8224-e4398a8ca42d","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":"a37e261e-f5de-4fe5-931c-6a171f5f501e","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"1675ffd7-57ca-49f7-96cb-37b40b9cab10","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"153174e8-10b4-4d16-b6eb-438bc0ad65c3","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"1f2e7bf7-eec3-4695-a71f-0236e868a35b","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"fcdef7a9-6d4e-48b5-b0bd-8799963040e2","block_type":"box","text":"Reverse Repo","page_number":2,"box":{"x":78,"y":295,"width":72,"height":8}},{"id":"40d56f55-901d-4fe3-b2d4-706cdd71ee6a","block_type":"box","text":"56.15","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"a84bc262-c7fc-442f-9ef8-7695f5a3af15","block_type":"box","text":"Treasury Bill","page_number":2,"box":{"x":78,"y":313,"width":66,"height":8}},{"id":"3d3873d3-72de-4b95-99bd-ef25e5aedc3a","block_type":"box","text":"34.00","page_number":2,"box":{"x":446,"y":313,"width":28,"height":6}},{"id":"82cb9a7e-ff63-41ab-afb5-3db5d09d80af","block_type":"box","text":"Term Deposit","page_number":2,"box":{"x":78,"y":331,"width":72,"height":8}},{"id":"6f17cc10-2f75-46d8-a538-4fd9957bc53b","block_type":"box","text":"8.17","page_number":2,"box":{"x":453,"y":332,"width":21,"height":6}},{"id":"01a9286a-398b-4f2d-9856-24e852dd18f1","block_type":"box","text":"Government Bond","page_number":2,"box":{"x":78,"y":349,"width":98,"height":7}},{"id":"4123f0fe-be52-4eff-bd68-1772aa8eead6","block_type":"box","text":"1.63","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"e06c97a1-2724-4c94-a852-55a349e2d2b8","block_type":"box","text":"Cash","page_number":2,"box":{"x":78,"y":368,"width":25,"height":6}},{"id":"e7b003d2-13db-481f-a7df-64d8b50e8b2e","block_type":"box","text":"0.05","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"90a02954-5349-4cb0-8f3a-893ca4cb9c02","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":383,"width":363,"height":8}},{"id":"32c68a77-6701-44a0-b3c7-a1da3558e5d0","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":410,"width":90,"height":11}},{"id":"3fcaf208-572d-4757-bb7e-ee4092cb795c","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":412,"width":129,"height":8}},{"id":"e4c30c88-305b-4c74-be80-f57d11e3d268","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":433,"width":37,"height":9}},{"id":"2c780ad9-be16-4967-8763-708a2e84ee85","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":433,"width":27,"height":7}},{"id":"c176605b-b353-4c92-a87e-e2cee8a883f4","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":433,"width":17,"height":8}},{"id":"8175743b-9504-4506-abb2-e85863da9239","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":454,"width":55,"height":7}},{"id":"0ddc84bd-9d23-458f-87b7-80d6331e26ff","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":455,"width":21,"height":6}},{"id":"dd8c5c9d-fed2-4186-bfdc-6c37cb7c6e45","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":473,"width":48,"height":6}},{"id":"7279b6f0-dd21-40a6-b954-02ccfa25b197","block_type":"box","text":"91.83","page_number":2,"box":{"x":446,"y":473,"width":28,"height":6}},{"id":"f89ef51a-0104-4495-87a1-4a256d80adb7","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":491,"width":41,"height":7}},{"id":"d58663af-4e50-47fa-bdc2-17d82b6a1f7a","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":492,"width":21,"height":6}},{"id":"a818c956-5ce3-41c6-9a28-f03cad12110a","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":509,"width":30,"height":7}},{"id":"9385b787-060b-4f8f-94b4-3d917886404f","block_type":"box","text":"8.17","page_number":2,"box":{"x":453,"y":510,"width":21,"height":6}},{"id":"4d1d927c-65e8-4299-8da8-2d4ca923f1fc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":525,"width":363,"height":8}},{"id":"bc42e16a-32a6-40f9-9950-da68c7c4dc82","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":552,"width":119,"height":11}},{"id":"d2a3ec00-2273-47fe-96db-1af90cfb14c7","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":598,"width":40,"height":9}},{"id":"f3b5cb0c-0666-4823-b744-9c251fa36239","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":598,"width":17,"height":9}},{"id":"26a1d810-b4f5-4de9-9d42-22067ac51eeb","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":611,"width":53,"height":9}},{"id":"47f17567-3303-44ab-8afc-474f2f85f05d","block_type":"box","text":"64.36","page_number":2,"box":{"x":452,"y":612,"width":28,"height":6}},{"id":"ed71bc17-3d00-45bd-a9bf-1d5fb8d31dc2","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":625,"width":44,"height":9}},{"id":"f5e53ef1-fb5c-43ae-8fce-75640998e5b5","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":626,"width":21,"height":6}},{"id":"15312a8d-a526-4143-9822-9e58c66485b9","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":640,"width":51,"height":8}},{"id":"61e8af2b-b164-483f-bb7b-12f84ae3cc63","block_type":"box","text":"3.26","page_number":2,"box":{"x":459,"y":640,"width":21,"height":6}},{"id":"e5fb01d9-212d-458b-a4b4-65c6fa689104","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":654,"width":58,"height":8}},{"id":"3dfec021-3ca9-4482-bc1b-74adf7b86f61","block_type":"box","text":"17.87","page_number":2,"box":{"x":453,"y":654,"width":27,"height":6}},{"id":"277479f9-b2ea-4efe-9651-93a70481bff4","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":668,"width":64,"height":8}},{"id":"e99fb0ef-1dd3-4e47-add1-a1817899d19e","block_type":"box","text":"12.87","page_number":2,"box":{"x":453,"y":668,"width":27,"height":6}},{"id":"ffee775e-58a0-459a-a426-1f3446661a92","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":682,"width":54,"height":8}},{"id":"f38fac19-f14a-41d9-b913-6c664cb4e520","block_type":"box","text":"1.64","page_number":2,"box":{"x":459,"y":682,"width":22,"height":6}},{"id":"dcfb6a82-10cb-411d-9763-6a46df538a6b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":731,"width":363,"height":8}},{"id":"53defa2e-65bc-474b-84f0-15eba6d4fc9d","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"db4c1a57-5c00-417f-bab0-8f35afadbe3f","block_type":"box","text":"Sustainability Risk indicators are considered alongside a range of financial","page_number":2,"box":{"x":519,"y":53,"width":400,"height":9}},{"id":"cfebb2a8-f1b1-4914-8e7c-f8d49361def1","block_type":"box","text":"and non-financial research, with no specific limits imposed, therefore the","page_number":2,"box":{"x":519,"y":64,"width":395,"height":9}},{"id":"c1ea0fb2-0ec3-45ce-80bf-78d522c9480a","block_type":"box","text":"Investment Manager retains discretion over which investments are","page_number":2,"box":{"x":519,"y":76,"width":359,"height":8}},{"id":"245e2517-35a8-40d3-b16c-8d3e204a0529","block_type":"box","text":"selected. Where practicable, the Investment Manager also seeks to apply","page_number":2,"box":{"x":518,"y":87,"width":393,"height":9}},{"id":"f2922ddf-4651-4e29-aaa5-f6ed1a9131f9","block_type":"box","text":"the Baseline ESG Exclusions when selecting investments.","page_number":2,"box":{"x":518,"y":98,"width":307,"height":9}},{"id":"2d73420c-9c3c-4201-8f33-99b09d6e25e7","block_type":"box","text":"This product does not have a sustainable investment objective and the","page_number":2,"box":{"x":518,"y":120,"width":382,"height":9}},{"id":"25bc7ec6-94f5-47ea-bba3-715cd7ba6261","block_type":"box","text":"investment manager will consider the adverse impacts of an investment to","page_number":2,"box":{"x":519,"y":131,"width":402,"height":9}},{"id":"2d991d32-d2f4-41f1-85f6-514d4e99724d","block_type":"box","text":"the extent they are financially material.","page_number":2,"box":{"x":518,"y":143,"width":212,"height":8}},{"id":"73030bd0-4e9c-497e-977b-8247721186f6","block_type":"box","text":"For further information please refer","page_number":2,"box":{"x":733,"y":143,"width":188,"height":8}},{"id":"03876654-face-4a68-be1b-a11e29a9227a","block_type":"box","text":"to the prospectus and our website.","page_number":2,"box":{"x":519,"y":154,"width":180,"height":8}},{"id":"3d0950b2-aba5-457c-b9de-a1c052bd4aae","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":182,"width":72,"height":8}},{"id":"9ff8a057-95cd-4c89-b656-3de89c5063a0","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":199,"width":244,"height":9}},{"id":"01cd5f43-c7ff-4735-9087-a3dd5a8656b3","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":210,"width":404,"height":9}},{"id":"872ca5ed-b55f-40f6-bef6-32a80ccc99d3","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":221,"width":403,"height":9}},{"id":"8ca60cc6-d2d8-4411-9b52-2523fa10d541","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":232,"width":182,"height":9}},{"id":"fe4a25d3-f2ce-4498-b8a6-6a8a7da7a02f","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":248,"width":226,"height":9}},{"id":"fea57aad-7cb4-49d1-b6d1-9730efa42fc1","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":259,"width":387,"height":9}},{"id":"62284262-2aea-4357-870b-c0e0fadb8c96","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":271,"width":381,"height":8}},{"id":"be45f2a0-0c8d-4938-8942-eb3f10cd4aeb","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":282,"width":118,"height":7}},{"id":"73bdfbda-ee5f-490c-830f-e9dfbe31e46a","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":282,"width":42,"height":7}},{"id":"7aeb8788-e06f-4f84-9017-311e1da253b2","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":282,"width":221,"height":9}},{"id":"e04e3770-8488-4eb0-af69-0a4838867167","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":293,"width":240,"height":9}},{"id":"a6d3ad8c-341e-495c-bf99-6bc2d43538bf","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":309,"width":379,"height":9}},{"id":"81748425-5fd1-4809-b021-dc270d61b347","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":320,"width":38,"height":7}},{"id":"7b5f6a5b-cdfe-4bc5-96f5-9576b1fd4222","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":320,"width":46,"height":7}},{"id":"15661cd3-9acd-4097-b56f-7958b258f030","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":320,"width":307,"height":9}},{"id":"13977633-3afc-41c1-8f42-96fce3011248","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":331,"width":376,"height":9}},{"id":"171a325a-78a0-42cc-8da8-0c166c753a8e","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":342,"width":398,"height":9}},{"id":"527fc604-9a5e-4d51-bc11-1506f9736e12","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":353,"width":405,"height":9}},{"id":"6436e240-4765-460c-8e1e-7314636f6b85","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":365,"width":116,"height":8}},{"id":"aa9c4ac0-e96c-4987-a8ff-c3fc90b96801","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":380,"width":165,"height":9}},{"id":"52a8fda0-644f-4d2e-8594-1c02e7ec4c97","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":392,"width":351,"height":8}},{"id":"eee651e0-28c5-43e4-806f-f7e6514a4376","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":403,"width":393,"height":9}},{"id":"497914c4-497d-4820-a2d4-81665f15dbd3","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":414,"width":401,"height":9}},{"id":"98a57955-cef7-4b31-a224-b84a23edab0d","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":425,"width":184,"height":9}},{"id":"08655ef9-5e9a-46a2-841e-fb1283cfed7e","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":441,"width":396,"height":9}},{"id":"b3acb285-db9d-403d-be6b-1a962ae6528f","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":452,"width":250,"height":9}},{"id":"c7834f2e-3d72-4df0-aa2a-d0866fa90151","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":480,"width":61,"height":11}},{"id":"e47443e2-97bf-4844-bb99-8bba09383eea","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":497,"width":141,"height":9}},{"id":"b0eea376-f567-4f38-969b-07f66334291c","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":513,"width":376,"height":9}},{"id":"8c20dab1-d6e8-4833-bc03-56b330762090","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":524,"width":325,"height":9}},{"id":"ca34987f-7ae9-40ed-be2b-7b669658f368","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":540,"width":75,"height":9}},{"id":"69811270-85d5-47b5-9ce8-4965457fa3bd","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":556,"width":196,"height":9}},{"id":"0c1ab63f-11e6-47f2-8055-5a7bc9cb9241","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":556,"width":47,"height":7}},{"id":"3f6a5ea1-d30d-4129-85da-d0ef18406a7d","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":556,"width":149,"height":9}},{"id":"9bee0126-9e83-4a8d-9602-475ac3d7e273","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":567,"width":387,"height":9}},{"id":"b6f4c2e3-017e-477a-af6d-d31195f5f72a","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":578,"width":366,"height":9}},{"id":"10937a4a-a3f1-4f28-b04f-7ee246a8e82c","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":589,"width":363,"height":9}},{"id":"21edf4f2-05d9-4f03-ad1c-63bfae5114bd","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":605,"width":59,"height":9}},{"id":"85754de1-0b19-4b9f-8508-33d03fc9c878","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":621,"width":405,"height":9}},{"id":"2bab2f73-09b5-4d77-9793-edc9b78c3711","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":633,"width":56,"height":6}},{"id":"04dd845d-33a6-4654-a8e4-326d2737a337","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":648,"width":51,"height":9}},{"id":"6eb148f6-be37-4dc3-8b80-fe46208dac91","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":664,"width":7,"height":7}},{"id":"fe7a36fb-bcab-4f82-8d65-692f2f18423d","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":664,"width":40,"height":7}},{"id":"8b9d78b8-3dfc-49ef-a4b9-cb7e42d85514","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":664,"width":343,"height":9}},{"id":"31923913-6862-4e72-8977-61265621ef06","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":675,"width":397,"height":9}},{"id":"dc9465ce-6afa-45c0-8169-aafa918e4d38","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":686,"width":395,"height":9}},{"id":"c0689b3d-2745-4497-b910-f84fcee76807","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":697,"width":404,"height":9}},{"id":"88efeaae-28fb-4bfa-b5d4-a26b875ab3c1","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":709,"width":42,"height":8}},{"id":"bea7ea4b-57f0-42e5-890d-cb1b5ec5c1c1","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":724,"width":62,"height":9}},{"id":"74a4cc2e-b431-4f85-b4c8-1396fdef679d","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":741,"width":7,"height":6}},{"id":"4329d1a2-b777-4971-b45a-fa8d78377570","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":740,"width":40,"height":7}},{"id":"fd902b93-6014-46ab-b307-27efc969c1fa","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":740,"width":350,"height":9}},{"id":"00dde21e-8216-48e0-87da-e864c14c0afd","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":751,"width":370,"height":9}},{"id":"dbb60d0f-6946-4058-b226-a42aecf904ed","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":763,"width":42,"height":8}},{"id":"a88d0677-f276-484f-b3bb-2f3b4d452be0","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":779,"width":96,"height":8}},{"id":"f5fb46be-d632-47d3-9d97-f09ba1e232aa","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":794,"width":408,"height":9}},{"id":"c2b3547f-3887-49fe-a2b0-756967428d8b","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":805,"width":374,"height":9}},{"id":"89aab396-8acd-4694-b854-337ed3d7fb6e","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":817,"width":320,"height":6}},{"id":"77dc3ebe-cd9f-422c-80d8-a87be9b08dde","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":833,"width":22,"height":6}},{"id":"40addaca-17ec-4a39-a00f-816b4282f10a","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":848,"width":381,"height":9}},{"id":"b82d2bd1-235f-423a-bfcf-c956f0e7bcee","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":2,"box":{"x":518,"y":859,"width":382,"height":9}},{"id":"47c4cfdb-14cb-4093-8dd8-f8a5f74b7e27","block_type":"box","text":"total portfolio or fund level.","page_number":2,"box":{"x":518,"y":871,"width":148,"height":8}},{"id":"c9a8f714-c257-4191-b929-088612daabc8","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":886,"width":89,"height":9}},{"id":"f2f1c03d-b896-4c17-9e1f-4de2049bafec","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":2,"box":{"x":518,"y":902,"width":373,"height":9}},{"id":"ab3e2f9f-8305-4c95-87e6-ed838151f761","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":2,"box":{"x":519,"y":913,"width":406,"height":9}},{"id":"8b2bb79e-db44-4485-b13b-05512349d008","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":2,"box":{"x":519,"y":925,"width":381,"height":8}},{"id":"1b82a279-56a5-4db5-aa54-5c0915ffc067","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Government Liquidity Fund W GBP Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":434,"height":9}},{"id":"683883c3-c3ce-4146-84b4-dfadadabde0d","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":36,"width":379,"height":9}},{"id":"a412d59e-062e-41f9-9dea-27677ed2bd70","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":47,"width":119,"height":9}},{"id":"7f32601a-c09e-4652-b598-8eedc1ae0b94","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":63,"width":93,"height":7}},{"id":"1a07c438-c815-484f-a002-7c0506d1fbe5","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":79,"width":347,"height":9}},{"id":"e64a0e6d-81ab-44fe-8628-6b07e2514102","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":90,"width":276,"height":9}},{"id":"6587d41f-2dca-436c-a496-7b3897fe6f3a","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":106,"width":87,"height":7}},{"id":"dd26e53b-97c2-4aab-8549-9e4e371b6a1f","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":3,"box":{"x":73,"y":122,"width":241,"height":7}},{"id":"8d86de58-58a3-4b58-9393-bd19c7125015","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":137,"width":75,"height":9}},{"id":"5219fbde-9c9f-450b-8336-447e5fce72d8","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":153,"width":386,"height":9}},{"id":"f89f2b79-ccc1-4c87-8951-ca4e936ec088","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":165,"width":389,"height":8}},{"id":"0815fb3f-438e-41e6-84d0-9c51b6c5bb86","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":176,"width":375,"height":9}},{"id":"abcd4323-1622-4cab-ba40-82f552fcb5fd","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":187,"width":37,"height":7}},{"id":"192e0135-8d0c-4b23-9465-15f95f6ad7e4","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":203,"width":123,"height":8}},{"id":"4f4506ca-ad92-46e7-8b76-5228e94d38b5","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":219,"width":378,"height":8}},{"id":"605438c9-cf41-4914-b553-8e1d0db8e05e","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":230,"width":205,"height":8}},{"id":"21b8e866-6152-417b-970e-a94409f0f9bc","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":246,"width":157,"height":8}},{"id":"6be44165-60a5-4f4f-a929-11926591b033","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":261,"width":378,"height":9}},{"id":"6be7a543-c70f-4d28-8c7d-9482b16714b3","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":273,"width":256,"height":8}},{"id":"d8c9e356-537f-4aa9-8018-2497ba25b4d0","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":316,"width":162,"height":11}},{"id":"54ebd33f-6883-4374-ba57-acb0f35835cd","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":334,"width":224,"height":6}},{"id":"ba9ad0c1-e95e-4c31-bb49-1064c991832b","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":355,"width":373,"height":9}},{"id":"3a24a14d-8b09-4cd5-9b64-c3c7e6aacf14","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":366,"width":405,"height":9}},{"id":"af959ffb-9af8-4aa7-8d7d-7d19aad4a78b","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":377,"width":388,"height":9}},{"id":"5857adf6-150a-460c-900d-e9bf24781b50","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":389,"width":397,"height":8}},{"id":"30cc11e5-4884-4aab-a224-570f86dec38f","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":400,"width":56,"height":7}},{"id":"4a970422-c991-4590-a115-e8fdc892ac17","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":422,"width":356,"height":9}},{"id":"a1769d8c-2898-483c-80e4-cacf1b63e02b","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":433,"width":402,"height":9}},{"id":"53b2b5ef-0508-4be6-9171-139f675000cb","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":445,"width":405,"height":8}},{"id":"8d67ae37-8c53-4554-9f7a-b0f20b8c344d","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":456,"width":405,"height":8}},{"id":"b1907c76-07e5-4fac-8044-1e3979db9127","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":467,"width":25,"height":7}},{"id":"559480d3-851b-4149-90b6-5fff11cba471","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":467,"width":247,"height":9}},{"id":"c551b138-36ea-4d75-85fb-5f544213403f","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":467,"width":25,"height":7}},{"id":"dc2911d5-caf4-453c-baba-63f3088e71ff","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":467,"width":90,"height":7}},{"id":"e81962a3-9440-4a24-a398-41978a9f4fba","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":478,"width":301,"height":9}},{"id":"399b336e-b602-460a-bb11-6d45d7b56fb1","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":478,"width":25,"height":7}},{"id":"db1048a3-1f33-434d-a6ad-2dbaffff9e5b","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":480,"width":11,"height":5}},{"id":"7eaabbc1-4104-4cef-84b9-36c522504280","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":489,"width":391,"height":9}},{"id":"06fb4b24-5115-47b8-a18b-683cac2d5dda","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":500,"width":407,"height":9}},{"id":"c0a2cceb-afdb-46ae-b23f-710141e23407","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":512,"width":255,"height":8}},{"id":"817bb64e-a495-4328-a9ae-c26b458db4d5","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":534,"width":380,"height":9}},{"id":"042b56c9-9b97-4ba6-b536-6b3e1db9827c","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":545,"width":384,"height":9}},{"id":"b45f3325-ed8c-4efd-badb-3fcc92ac05e3","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":556,"width":402,"height":9}},{"id":"0f5b1241-8138-4dba-a769-84b9ce01d0ec","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":567,"width":392,"height":9}},{"id":"dea22adb-79d3-4071-828a-7d79abb45682","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":579,"width":395,"height":8}},{"id":"88623600-e35f-4d8a-a7d6-dd3c298e6b13","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":590,"width":275,"height":8}},{"id":"bfd27fb6-3a03-4bb2-8ee7-99157278c474","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":601,"width":133,"height":7}},{"id":"ba2c1d79-fc21-4a0c-a520-fb8c5746c543","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":617,"width":400,"height":9}},{"id":"4be564d4-58b3-4142-bf2d-011748be2311","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":628,"width":370,"height":9}},{"id":"655de6d7-72db-453c-9048-8b9b9366e824","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":639,"width":372,"height":9}},{"id":"6d4e0cb5-a697-4980-ab35-fde244ee231c","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":73,"y":650,"width":393,"height":9}},{"id":"0660163c-44be-409d-931b-5f4ef69d9023","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":662,"width":120,"height":8}},{"id":"bcf1a175-8dd7-47c9-ac4e-dc1b8d5f2820","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":684,"width":287,"height":9}},{"id":"43b59716-d0fe-4bc3-a63e-26aeccdf644e","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":684,"width":33,"height":7}},{"id":"1bfa3553-ae37-4ba7-99cc-65e5341c8079","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":684,"width":69,"height":7}},{"id":"470f5046-7ca5-486b-8dec-cd7729ff50ba","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":73,"y":695,"width":372,"height":9}},{"id":"1221e5a6-2168-459a-9f88-0a79398a1cf1","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":73,"y":706,"width":287,"height":9}},{"id":"8bff87d7-06a4-43f9-9634-3a23f1c20183","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Government Liquidity Fund W GBP Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":434,"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":"26140b97-c378-4250-9b69-c4efdcc193e4"},"user_id":1000227,"date_created":"2026-08-23T17:45:53.541000Z","date_modified":"2026-08-23T17:45:53.541000Z","private":false}