{"annotation_id":"824b2396-c472-4c22-8474-15ec57be7a2e","file_hash":"e5bd83ab9f297b582b9ca2b0db3f1da9545b6c3ae1c5f51458f9d2779136eeaf","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b2befe26-54a4-4b7c-b303-b67e2b572f22","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"62e5be78-f90a-4144-903e-0c5b1810fae2","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"ac412228-f086-4e71-a5eb-829828e8b0e3","block_type":"box","text":"The investment objective of the fund is to","page_number":1,"box":{"x":134,"y":177,"width":224,"height":9}},{"id":"14822bca-2065-490d-8803-ebaa9b8d0980","block_type":"box","text":"offer","page_number":1,"box":{"x":361,"y":177,"width":25,"height":7}},{"id":"d43b24af-a47c-4a3f-a27f-37f3c04f6b8b","block_type":"box","text":"returns in line","page_number":1,"box":{"x":390,"y":177,"width":74,"height":7}},{"id":"a72d635f-0c3e-450e-b2e2-96b8c8ee3554","block_type":"box","text":"with money market rates and to preserve the value of the investment. The","page_number":1,"box":{"x":73,"y":188,"width":399,"height":9}},{"id":"f5309fe9-9e9c-421c-bb44-2a2c7754e917","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":"f6d75777-3f14-4d3d-ba0d-1511203f0479","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":"c6a8239d-86bc-4663-bd31-bacdc9180d66","block_type":"box","text":"Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV)","page_number":1,"box":{"x":73,"y":222,"width":369,"height":8}},{"id":"c8f9fef2-dec5-4d7a-9c3d-5c6e3be06cdd","block_type":"box","text":"Money Market Fund.","page_number":1,"box":{"x":73,"y":233,"width":109,"height":8}},{"id":"d3e58f81-cbf3-4bb1-92c5-f02bf0569d76","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"83077aeb-62e4-4df1-a814-8d22e9cfc203","block_type":"box","text":"The Sub-Fund will normally invest in very low risk term","page_number":1,"box":{"x":151,"y":250,"width":296,"height":9}},{"id":"288e1d56-19bf-4919-8b18-3f72f7164126","block_type":"box","text":"deposits reverse repo, and cash-like instruments issued by governments,","page_number":1,"box":{"x":73,"y":261,"width":393,"height":9}},{"id":"8f530ad8-f38d-4493-a128-4ac9d505411a","block_type":"box","text":"international bodies, banks and companies. The weighted average","page_number":1,"box":{"x":73,"y":272,"width":359,"height":9}},{"id":"9296bdaa-d9d6-4be1-91e9-cf77433db751","block_type":"box","text":"maturity of the fund’s investments will not exceed 60 days. These can be","page_number":1,"box":{"x":73,"y":283,"width":389,"height":9}},{"id":"1ea2268f-d6f7-4db2-97d2-ff4d53c0d5f9","block_type":"box","text":"issued from markets around the world but will typically be priced in","page_number":1,"box":{"x":73,"y":295,"width":364,"height":8}},{"id":"5a523c9a-c231-49ce-ad27-5ac739ef168a","block_type":"box","text":"Sterling. Investments which are not priced in Sterling will be protected","page_number":1,"box":{"x":73,"y":306,"width":378,"height":9}},{"id":"f25c5ad0-67f1-423e-afb7-7f071c2d4434","block_type":"box","text":"against currency price movements against Sterling.","page_number":1,"box":{"x":73,"y":317,"width":275,"height":9}},{"id":"ecd9e94d-b6ff-4977-a07a-9b967f6875f2","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":329,"width":51,"height":8}},{"id":"4477d818-250e-425f-b513-6e7ece669ac1","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":328,"width":326,"height":9}},{"id":"723a6379-8619-4bb6-b689-398e8b10711e","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":339,"width":394,"height":9}},{"id":"2db6326d-7d5a-4033-8727-88419b1792d0","block_type":"box","text":"of securities while seeking to maximise yields. The Fund will aim to achieve","page_number":1,"box":{"x":73,"y":350,"width":405,"height":9}},{"id":"42476a78-7d3c-4a25-a813-4c1d20d91e42","block_type":"box","text":"a high Aaa rating from agencies such as Moody's (the rating has been","page_number":1,"box":{"x":73,"y":362,"width":371,"height":8}},{"id":"038e0a32-3986-40c1-a893-15bc7a36e4a8","block_type":"box","text":"solicited by the Investment Manager).","page_number":1,"box":{"x":73,"y":373,"width":202,"height":9}},{"id":"984690d5-db35-49f9-a7b2-a2b48030ab24","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":389,"width":405,"height":8}},{"id":"7cef0562-ce20-4cf7-bf59-fc8442597e18","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":400,"width":131,"height":8}},{"id":"db55f288-0a2d-48bf-8759-611c084182ca","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":418,"width":399,"height":7}},{"id":"bd40ec59-9fd0-4e77-8dcc-642e3d626f04","block_type":"box","text":"Disclosure section. On 14th May 2021 the Fund benchmark was changed from 7-Day","page_number":1,"box":{"x":73,"y":429,"width":395,"height":7}},{"id":"db55d130-69c8-4bfc-83db-ec0dde67b73a","block_type":"box","text":"LIBID rate (The London Interbank Bid Rate LIBID) to the Sterling Overnight Index","page_number":1,"box":{"x":73,"y":440,"width":378,"height":8}},{"id":"81e00769-0792-456a-825f-0517db5e59d2","block_type":"box","text":"Average (SONIA) rate. Historic benchmark performance is shown up to 14th May 2021","page_number":1,"box":{"x":72,"y":451,"width":402,"height":8}},{"id":"c5ee87d4-6de8-4d5f-a40a-ec0d8716ac4e","block_type":"box","text":"for the 7-Day LIBID rate.","page_number":1,"box":{"x":73,"y":462,"width":111,"height":8}},{"id":"7db93d28-9a99-4a8b-b4de-6fda25a9144f","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":486,"width":63,"height":11}},{"id":"b9d52457-625d-4905-8771-3cc2a49ff50c","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":503,"width":82,"height":9}},{"id":"d62d96f2-fad8-4fa0-ba03-04d8a0ea7ccb","block_type":"box","text":"Richard Hallett","page_number":1,"box":{"x":301,"y":503,"width":85,"height":7}},{"id":"bc8cc22f-24dd-4070-86c1-e9c77a9ba608","block_type":"box","text":"since 10/06/2002","page_number":1,"box":{"x":390,"y":503,"width":90,"height":9}},{"id":"38947cef-c955-4bd8-94e4-23a3a6aa147a","block_type":"box","text":"Demi Angelaki","page_number":1,"box":{"x":305,"y":515,"width":81,"height":8}},{"id":"d7b4f3cf-f805-48f8-ab20-a3e2bda689f0","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":515,"width":91,"height":8}},{"id":"a800bdee-781f-49c7-8784-4e7ba09f068c","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":527,"width":58,"height":8}},{"id":"dff21f98-9b01-4ba0-997c-4ea63485ee0c","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":527,"width":195,"height":8}},{"id":"ba807c13-6f4e-427f-95a4-9d74f94be4c3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":539,"width":47,"height":7}},{"id":"163656e0-fa8e-48af-84c9-5d705e3e3c25","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":539,"width":39,"height":7}},{"id":"efd13a7e-f1db-4c5b-abf8-7974b54caf67","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":552,"width":143,"height":9}},{"id":"d62cb86f-45bc-4364-b7be-9175d935b434","block_type":"box","text":"04/12/2023","page_number":1,"box":{"x":417,"y":552,"width":63,"height":8}},{"id":"fd455856-616c-48a2-94df-12e8d1c16136","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":565,"width":93,"height":7}},{"id":"128f48f0-a7d8-43c2-a343-7dfef4810bd1","block_type":"box","text":"10/06/2002","page_number":1,"box":{"x":418,"y":565,"width":62,"height":8}},{"id":"ee7924be-d866-4bf8-b153-b7dff11bc4ee","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":578,"width":132,"height":9}},{"id":"4cc29643-a2b9-48f7-8773-fce97fcf7d52","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":578,"width":15,"height":7}},{"id":"c933d1a2-d058-4bd4-8af8-ce79396683ae","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":590,"width":89,"height":9}},{"id":"fa0b1a99-24e1-4d04-9a4e-78a119fd7d49","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":591,"width":28,"height":6}},{"id":"a657419d-76c7-4aa3-b152-aad126cd338e","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":603,"width":95,"height":9}},{"id":"48975a33-ea29-4bcc-935c-90414e943635","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":604,"width":28,"height":6}},{"id":"808d54b2-5c03-43fa-8d09-1b1f5efad524","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":616,"width":92,"height":9}},{"id":"f922fd5b-d1df-4f5b-822b-c6afba8d1ebf","block_type":"box","text":"0.10% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":616,"width":140,"height":9}},{"id":"477b10e7-52f9-4bfc-bf97-2bdbd6f75269","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":629,"width":128,"height":9}},{"id":"70d0e71b-0dd7-48e1-9ab4-5c8f87cd0f5e","block_type":"box","text":"0.10%","page_number":1,"box":{"x":446,"y":629,"width":35,"height":7}},{"id":"c2cd71c4-b76c-4ef2-b16d-536f5c8eca9c","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":642,"width":124,"height":8}},{"id":"79101b47-7919-4e3f-a2b4-72f2c6f6eeeb","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":642,"width":28,"height":7}},{"id":"ed763f7d-f247-4e09-93ac-72598dad3460","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":655,"width":18,"height":6}},{"id":"f3effcc0-17e4-4ff4-ba75-383a64b3fb5c","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":655,"width":15,"height":6}},{"id":"97341d84-5717-4e1d-8119-5c1011be2f3b","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":655,"width":24,"height":6}},{"id":"56923094-5538-483d-9da7-194570564943","block_type":"box","text":"13:30 Ireland Time","page_number":1,"box":{"x":375,"y":655,"width":105,"height":6}},{"id":"bc8a2f71-946f-4c5b-83ab-a9d4884591cb","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":667,"width":86,"height":7}},{"id":"af11e4e1-3149-4b4a-887c-4c832f64aac6","block_type":"box","text":"T+1","page_number":1,"box":{"x":460,"y":668,"width":20,"height":6}},{"id":"399fc32f-89ed-41b5-8967-3270675d6f82","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":680,"width":103,"height":7}},{"id":"185ea788-3b7f-4eb5-8392-e13a2dcd1fb2","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":680,"width":47,"height":7}},{"id":"7879af0a-50c6-48fb-bdda-80418142fbd6","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":705,"width":133,"height":9}},{"id":"362b16c1-18f1-4e61-86a0-85cf4fd7b779","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":707,"width":112,"height":8}},{"id":"311e7fc4-c0ee-49b4-beef-c96a0c001747","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":726,"width":10,"height":13}},{"id":"f1408b78-5e3b-4058-b81f-afe9806cfd28","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":728,"width":8,"height":9}},{"id":"21460df2-c9c2-40b8-841c-0378859fd8ae","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":728,"width":8,"height":9}},{"id":"f373b27d-b7d7-4214-8cfd-91f5013d7a21","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":728,"width":9,"height":9}},{"id":"83f4974b-72ef-472e-82b8-0ad8ca26e41a","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":728,"width":8,"height":9}},{"id":"9aeed247-423f-49b1-a8a2-0beb49902f11","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":728,"width":7,"height":9}},{"id":"8280b2bc-b614-4343-a899-6f895470802f","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":728,"width":8,"height":9}},{"id":"3ad7db61-383f-4193-919e-280cfec5e604","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":760,"width":59,"height":6}},{"id":"7b642f54-cf8c-4381-a1a9-b953ae1f2197","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":760,"width":62,"height":8}},{"id":"e88d8ddc-d0d0-4273-b061-ab27f8241c58","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":771,"width":133,"height":8}},{"id":"ad6769dc-d201-4d7c-8623-0154efbbed21","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":771,"width":136,"height":9}},{"id":"37d988cb-a05e-46c1-8542-9b43e3d8bb94","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":789,"width":355,"height":8}},{"id":"c7f40ce9-ddc3-4675-8de9-8711fe848da0","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":800,"width":395,"height":9}},{"id":"ddcfe4e0-667a-41f5-b198-7672b5ba9c7d","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":811,"width":277,"height":9}},{"id":"07c24575-9661-4f52-8d62-85ac77146b34","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"516ef3a3-7096-4f12-9e6b-ea229f42b699","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"ba585eb5-28b2-418a-822a-94e64b5e084b","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"fcffe588-0674-4bac-a770-7af363b15d69","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"b7c82016-e0ab-44cb-9e22-f237756ecefc","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"ab7c97c0-d9d9-4847-b3ef-bbf9451cfd70","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"f78dc2fd-64bd-4503-9220-4d6ee8c3262b","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"6aa7aeae-efd6-4076-a96c-67db64ff52c9","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"67c826cc-33f7-4f66-9a3f-3b090998e363","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"7cdd7da1-6387-48e1-acad-f91ee0f8709f","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"6e3faf06-81b6-470a-9f38-890b7dabaeec","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"d51d82f0-563f-4926-9e3c-33feb8fd19cf","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"ad40b508-6389-47f7-be31-569cabb169c0","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"932fae5d-05bd-4987-bb78-ed91036a5157","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"03f6b23d-12db-492a-b816-30018d2b0acb","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"701ad72e-2e0d-4941-84b7-182d57cd1d54","block_type":"box","text":"0.32","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"decfdf49-b281-47f2-b797-19c8d99e8d2a","block_type":"box","text":"0.98","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"82e2720f-d1cf-4223-8d5e-554721d3d3db","block_type":"box","text":"1.95","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"5c2a5ec7-11a0-441c-af21-20aea2a6c5e7","block_type":"box","text":"2.91","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"98b4c897-7392-457d-9f58-20954c0b1181","block_type":"box","text":"3.95","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"797aafaa-a1e4-481e-9bf8-7db85daebfdf","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"58d1be0a-e0a4-4a77-b479-a9e1c28d8ba8","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"a532ea45-a777-49be-8a93-323ed667313a","block_type":"box","text":"4.59","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"7f14cf58-549a-4815-9304-4bb77ba30abf","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"67a5808a-329e-4a45-97b6-4341c37fc4e2","block_type":"box","text":"0.31","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"fd56a778-dbdf-49e0-8413-313b59888240","block_type":"box","text":"0.96","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"dcde57c7-f1ad-410d-8d69-68e44844785e","block_type":"box","text":"1.91","page_number":1,"box":{"x":691,"y":243,"width":18,"height":5}},{"id":"31d771b0-c642-4d4a-a6ff-88ccaffb7104","block_type":"box","text":"2.87","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"fb2fdc60-ecae-4075-80f2-c96cf237c832","block_type":"box","text":"3.91","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"6f2b3b75-ca8e-466a-b826-b9083d06a5bf","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"8d56a5f0-f28e-44ed-9da7-4fe693b12e18","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"d71d91b4-4609-48a0-91e6-f3ad533f4f67","block_type":"box","text":"4.58","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"d2763939-81b3-47d8-b698-3ea6e9fbfab1","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":"ce364fed-333b-4c42-9cae-b5f18e979165","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":"053d40e4-c5a9-47ef-887a-2aed6f5949ab","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":"9174dd61-c242-4812-9846-d0d621a2fc45","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"ad51196a-c8e6-4bdc-b8c9-b8c5a8a7a53a","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"a432fa30-d879-4124-a046-51d0b0ad9442","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"25f96e4a-b6af-4c2d-8448-106e79ce313c","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"df72dc86-7b63-45b1-a74a-83cc3cd6a61e","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"db56d50b-d507-4a8d-9686-9d046d5304cc","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"03540089-1a00-4b49-98ba-4aa595a7d725","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"85d1eee6-a17f-42af-9ce9-c79a260f52dd","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"5b4eb317-0212-4b4e-b4b7-7574262149a4","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"81078343-1ce0-435b-a3dc-000dc7951e1c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"cce39aad-31ef-4766-aa0b-2ce726055063","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"559616fb-ca4d-4939-bfdb-a9f0f5bef168","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"8d4b0ec2-b6a7-46f4-a811-c71d066f81a7","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"e6903f9b-0d34-4f48-aade-963a49d325a6","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"89cca58f-9e7d-406f-997b-dd40be4de83c","block_type":"box","text":"4.38%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"0a3012e1-eda3-4928-a2e3-5a2973dc00f7","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"4dc541c2-b492-44e7-88aa-c3fd6b47164f","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"41a0dd8b-5067-4f9e-a859-a36e834b61c4","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"3c470c21-b121-4004-8813-864a4d540488","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"abb6c6a6-37da-4cf5-8ecc-22f0f41e5e76","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"10b2871d-a8d0-48aa-81e7-137b4028529a","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"29ef8801-f166-47be-befc-f565f47401cf","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"33bdf9ae-a453-4cbb-94a4-0262308b40e1","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":411,"width":101,"height":8}},{"id":"283f3607-d0c5-430b-ac2b-75f554765b19","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":427,"width":26,"height":5}},{"id":"99fee9c6-f092-4112-a523-6c901595a360","block_type":"box","text":"BENCHMARK: Sterling Overnight Index","page_number":1,"box":{"x":579,"y":442,"width":181,"height":8}},{"id":"a1ef3aa7-c41a-4455-84f4-10d386dd0229","block_type":"box","text":"Average (SONIA) Rate","page_number":1,"box":{"x":578,"y":453,"width":101,"height":8}},{"id":"684df053-ef55-427e-9db3-830b04e537ed","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":586,"width":18,"height":5}},{"id":"3537def7-1c38-4d4d-b3dc-e04d4568c9cb","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":574,"width":18,"height":5}},{"id":"e5c6c2ac-c580-43f2-91fe-7349e2202303","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":562,"width":17,"height":5}},{"id":"9bd6d5fc-7818-4c73-8935-55e7e5ac74d9","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":550,"width":17,"height":5}},{"id":"50d11c59-895f-45e0-b9be-cd70d55ba212","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":538,"width":18,"height":5}},{"id":"06b92ad7-3737-4cb1-8f8a-972825fd6d43","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":526,"width":18,"height":5}},{"id":"af0d1fc6-2816-4bdb-986d-f424ec8ccd39","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":514,"width":18,"height":5}},{"id":"15146dd2-d191-4b95-b331-bdd4d8a68aa7","block_type":"box","text":"3.50","page_number":1,"box":{"x":518,"y":502,"width":18,"height":5}},{"id":"d3f96489-619f-480e-bad9-c0ab21b6bf45","block_type":"box","text":"4.00","page_number":1,"box":{"x":518,"y":490,"width":18,"height":5}},{"id":"6f2da5f9-2fdb-49ab-91df-d29648f3a3e8","block_type":"box","text":"4.50","page_number":1,"box":{"x":518,"y":478,"width":18,"height":5}},{"id":"c0a6d03d-d774-4bd3-b6b6-1e08303425b1","block_type":"box","text":"5.00","page_number":1,"box":{"x":518,"y":466,"width":18,"height":5}},{"id":"e88ed587-6d31-4381-a97b-94d6791f9d18","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":595,"width":12,"height":5}},{"id":"9444bb73-1b81-4513-bf03-2f2f52912cfa","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":595,"width":12,"height":5}},{"id":"67dfb335-11c4-44e3-a7cc-dd491bfa24f3","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":595,"width":13,"height":5}},{"id":"07a2a971-faf4-42cc-a3d3-7ebd44d649e4","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":595,"width":19,"height":5}},{"id":"abe16ccf-a026-49ea-9910-615a8f3b4bc1","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":595,"width":10,"height":5}},{"id":"61fa3dd4-26c4-4f10-b702-37fbac137033","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":595,"width":24,"height":5}},{"id":"86f78746-7b75-478f-8b90-7f354d18f2f2","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":602,"width":38,"height":6}},{"id":"b9efd2ff-0e00-4cce-afe6-00f6f59ecfbe","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":609,"width":53,"height":6}},{"id":"8fa50e98-b3ab-4189-949e-23d8e7d14877","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":625,"width":226,"height":11}},{"id":"3a826149-5edc-40b2-999c-e1f3f87028af","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":627,"width":16,"height":8}},{"id":"7ffcdf8f-2d9d-458e-a59c-fa110f129adb","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":752,"width":5,"height":5}},{"id":"1a707ffe-0fb9-40eb-b4d4-6301640e365c","block_type":"box","text":"0.5","page_number":1,"box":{"x":518,"y":741,"width":13,"height":5}},{"id":"5bdd687e-e80d-4438-a61a-662fca86b6ee","block_type":"box","text":"1","page_number":1,"box":{"x":527,"y":730,"width":2,"height":5}},{"id":"1c74f0b9-d65b-4464-a97a-f8c62ddb949d","block_type":"box","text":"1.5","page_number":1,"box":{"x":518,"y":719,"width":13,"height":5}},{"id":"beec87b5-2b65-4fa4-8c52-3f8a0648dbbe","block_type":"box","text":"2","page_number":1,"box":{"x":526,"y":709,"width":5,"height":5}},{"id":"ca6e04f6-35f8-4ea7-bedc-20b05aed0edb","block_type":"box","text":"2.5","page_number":1,"box":{"x":518,"y":698,"width":13,"height":5}},{"id":"8ab88bda-45bb-4aaa-b241-6961abb07172","block_type":"box","text":"3","page_number":1,"box":{"x":526,"y":687,"width":5,"height":5}},{"id":"62ef0689-d147-432e-b018-b44ea3fc366c","block_type":"box","text":"3.5","page_number":1,"box":{"x":518,"y":676,"width":13,"height":5}},{"id":"bdd28000-4149-4aa7-8fb3-5a749f5b2e81","block_type":"box","text":"4","page_number":1,"box":{"x":526,"y":666,"width":5,"height":5}},{"id":"a8162ed8-b340-4378-9309-3a686cdb4927","block_type":"box","text":"4.5","page_number":1,"box":{"x":518,"y":655,"width":13,"height":5}},{"id":"4fdc69d0-a8be-4a9b-9692-76deb3caf89c","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":644,"width":5,"height":5}},{"id":"e6af18ea-660e-49c0-a395-53320eefb2ff","block_type":"box","text":"Sep","page_number":1,"box":{"x":549,"y":760,"width":17,"height":6}},{"id":"c72033dc-7df1-4248-9122-bb0753d6671c","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":760,"width":9,"height":5}},{"id":"75495ad0-bc12-4e1d-9c5e-0d3588c922d2","block_type":"box","text":"-","page_number":1,"box":{"x":583,"y":763,"width":3,"height":0}},{"id":"5bc77e2c-2493-4ae2-9502-bdf464175c4b","block_type":"box","text":"22","page_number":1,"box":{"x":589,"y":760,"width":10,"height":5}},{"id":"2944829f-9328-427c-ad7c-054e5419bc51","block_type":"box","text":"Sep","page_number":1,"box":{"x":630,"y":760,"width":16,"height":6}},{"id":"30e88ec1-99d4-4485-b6c3-accb37fc07bb","block_type":"box","text":"22","page_number":1,"box":{"x":650,"y":760,"width":10,"height":5}},{"id":"d16a39a2-bd6f-4122-8c6c-e51d9ab1744f","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":763,"width":3,"height":0}},{"id":"8ca4bd2d-6f28-4142-829b-ed175d80cb63","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":760,"width":11,"height":5}},{"id":"51d4418f-ccc9-461e-a268-8b4135a59c06","block_type":"box","text":"Sep","page_number":1,"box":{"x":710,"y":760,"width":17,"height":6}},{"id":"1de574e8-0c36-4c61-9e57-631e5d227b88","block_type":"box","text":"23","page_number":1,"box":{"x":730,"y":760,"width":10,"height":5}},{"id":"e3c753ce-d362-4287-a0ee-fed2ab028f77","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":763,"width":2,"height":0}},{"id":"2dc9e3df-090b-487a-9a57-c75cc04e8f80","block_type":"box","text":"24","page_number":1,"box":{"x":750,"y":760,"width":10,"height":5}},{"id":"d2ae74cc-501f-4079-889e-7f76002ee00c","block_type":"box","text":"Sep","page_number":1,"box":{"x":790,"y":760,"width":17,"height":6}},{"id":"637e846d-9cfb-468d-af89-1c5e313ee44d","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":760,"width":11,"height":5}},{"id":"67c2b323-45fc-4568-99f6-5de1ca68897b","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":763,"width":3,"height":0}},{"id":"052fc376-dc41-4061-b992-d2c29f469e25","block_type":"box","text":"25","page_number":1,"box":{"x":830,"y":760,"width":10,"height":5}},{"id":"b75d216a-ebc2-4481-a2a2-079354e3a9d3","block_type":"box","text":"Sep","page_number":1,"box":{"x":871,"y":760,"width":16,"height":6}},{"id":"cf310889-76a1-467a-83c7-9532dc849f2c","block_type":"box","text":"25","page_number":1,"box":{"x":891,"y":760,"width":10,"height":5}},{"id":"73e61725-13b1-4ec8-9c6a-1698d2ddd2e1","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":763,"width":3,"height":0}},{"id":"f053b99e-7cd9-4e44-8309-c2408388babb","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":760,"width":11,"height":5}},{"id":"ac672b57-7ce3-4a1c-be68-6d1f3c07dd77","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":778,"width":3,"height":0}},{"id":"1937c747-2541-4b65-9716-8126fef6f60b","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":778,"width":3,"height":0}},{"id":"b5597143-0ed2-4cf8-ae3f-1ba2803e8852","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":778,"width":3,"height":0}},{"id":"3a124ddb-0148-4951-9089-81f955cb0e10","block_type":"box","text":"4.63","page_number":1,"box":{"x":817,"y":775,"width":19,"height":5}},{"id":"50bb6932-c4ad-48a3-a59a-187e223a6256","block_type":"box","text":"3.95","page_number":1,"box":{"x":898,"y":775,"width":19,"height":5}},{"id":"a8f60ad2-7b4b-4928-ab79-b63e27c686ec","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":791,"width":3,"height":0}},{"id":"a3407a76-d3d3-422c-ba1c-58d9bcdb6f67","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":791,"width":3,"height":0}},{"id":"79690cb9-eaed-436f-ac34-c2420ab0202d","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":791,"width":3,"height":0}},{"id":"034b3728-48b7-4c3a-9056-eb17ce3283d2","block_type":"box","text":"4.60","page_number":1,"box":{"x":817,"y":788,"width":20,"height":5}},{"id":"bf7f57ce-4b23-4cbb-83e8-6e6ec3626299","block_type":"box","text":"3.91","page_number":1,"box":{"x":898,"y":788,"width":19,"height":5}},{"id":"59ecdc73-13f3-4ce6-8215-8b70428cb707","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund W GBP","page_number":1,"box":{"x":72,"y":35,"width":587,"height":20}},{"id":"3af3276c-f644-4dcc-9113-b56148df074f","block_type":"box","text":"Inc","page_number":1,"box":{"x":75,"y":62,"width":36,"height":14}},{"id":"9594e1e7-4f73-47f3-ba06-adc3164c814e","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Liquidity Fund W GBP Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":376,"height":9}},{"id":"4a93ad4a-96ce-495f-ae7a-45323b667a33","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"7873e328-5fc5-4a93-ade4-ce9545b2a9fe","block_type":"box","text":"IE0006UNDXI5","page_number":1,"box":{"x":73,"y":118,"width":76,"height":6}},{"id":"395e5afb-3c8e-4c20-b273-4f67390f00c3","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":199,"y":107,"width":71,"height":6}},{"id":"cbcce0b7-a7f9-4087-a369-67184a4044e6","block_type":"box","text":"AVIGLWI ID","page_number":1,"box":{"x":198,"y":118,"width":58,"height":6}},{"id":"94394925-b23b-436a-91f5-c031eb07e72f","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":315,"y":107,"width":73,"height":6}},{"id":"d0150ad1-3b5c-4ff6-88da-49608c6740f5","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":316,"y":118,"width":47,"height":8}},{"id":"fffc6417-f446-4f0e-b0db-a44dca14eef9","block_type":"box","text":"NAV","page_number":1,"box":{"x":436,"y":107,"width":21,"height":6}},{"id":"0a3c3934-b261-4f0d-bfb5-7b5482e91e5b","block_type":"box","text":"1.00 GBP","page_number":1,"box":{"x":436,"y":118,"width":47,"height":6}},{"id":"934844be-b7c7-4339-8bf2-264371b784a8","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":515,"y":107,"width":57,"height":6}},{"id":"5f0adf98-3021-4bfa-bc15-9514f3bcf146","block_type":"box","text":"GBP 21205.87m","page_number":1,"box":{"x":514,"y":118,"width":84,"height":6}},{"id":"c4a18806-c778-4a51-9386-76d0d8c540a0","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":30,"height":6}},{"id":"f6d99823-a0f0-438d-8cde-61d8b3b6c503","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":652,"y":118,"width":64,"height":8}},{"id":"31bbdca3-5de6-4627-ae48-0990a977948b","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"39dee106-0fc3-4bf8-8775-a2a04bff3b6a","block_type":"box","text":"As at Sep 26","page_number":2,"box":{"x":407,"y":62,"width":68,"height":8}},{"id":"30c34965-75c5-4b38-815a-df1d63b2feb6","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"ca06783c-6f42-45b1-8483-a7a5e267ab5d","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"bc473407-2410-4804-b93e-79c5b03e5f6e","block_type":"box","text":"57.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"6fc68d46-95aa-4f11-9730-42c0d32a2440","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"5ac30dd2-c906-4f17-a203-3706a50e06c7","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"03375c99-5f9d-45b4-80e4-5deea88db136","block_type":"box","text":"80.00 days","page_number":2,"box":{"x":419,"y":105,"width":57,"height":8}},{"id":"9fa8d6c7-d867-45d3-851b-3e9d75e69f1f","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"602eb735-c3b6-446a-b70c-d32105a76170","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"ba0f3ef1-3ff1-4c55-b673-2203336d1cd2","block_type":"box","text":"AAAm","page_number":2,"box":{"x":444,"y":126,"width":31,"height":6}},{"id":"6973e97e-e473-4fcc-957f-d0113ec22a41","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"5be7de4f-e097-4259-8f94-80796e294add","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"565b1f03-0b9a-49f0-921b-fdd64092e381","block_type":"box","text":"Aaa-mf","page_number":2,"box":{"x":437,"y":146,"width":39,"height":7}},{"id":"e75659b9-f2ff-4299-9614-c54fcfe3e94a","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"d99c133d-e6f8-4af6-9723-cc3349a24e98","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"3d2f8877-b3ab-4a8c-b3d9-3febb996c09b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"15cea026-3c5f-4512-9ebf-ca5c305cad2d","block_type":"box","text":"Daily Yield","page_number":2,"box":{"x":78,"y":188,"width":59,"height":9}},{"id":"c24e021d-f887-430f-acfa-cc699321d890","block_type":"box","text":"1","page_number":2,"box":{"x":140,"y":189,"width":3,"height":3}},{"id":"35f23e59-941e-4884-938d-54f01fce1875","block_type":"box","text":"3.93","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"234798f2-ab15-42ff-a3a4-c471fe94951f","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"da700d31-77cb-4563-b9c1-8dfe45fddbdc","block_type":"box","text":"0.07","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"1494e852-e89e-4a56-be0f-8cd83d421346","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"4fded7c8-2573-40fb-8042-7aafe594edb8","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":"9b7b57f6-a00b-4e77-aaad-8da0f660bd20","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"5e6ae6df-2425-4805-8ee6-e4472147b433","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"37258179-53e3-41c1-af96-a4e1cde00b5f","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"ee4cb1dd-1ae8-4d79-936b-9efc356a52ae","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"ede7ce73-dc77-4518-8b6b-7ce0b90b19eb","block_type":"box","text":"Certificates Of Deposit","page_number":2,"box":{"x":78,"y":294,"width":120,"height":9}},{"id":"d5db60df-0784-4379-a5a0-52ddcde3480e","block_type":"box","text":"51.95","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"e1355c1e-d38b-4c48-8e75-2104585bd083","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":78,"y":313,"width":100,"height":8}},{"id":"1be97f78-369b-45c9-9e0e-1057dd2010b5","block_type":"box","text":"22.42","page_number":2,"box":{"x":446,"y":313,"width":28,"height":6}},{"id":"dc309b8a-6b92-437a-b11c-3126d6300a8a","block_type":"box","text":"Call Account","page_number":2,"box":{"x":78,"y":331,"width":67,"height":7}},{"id":"b62e9b9c-4c1d-4cb2-9477-d5725429e48a","block_type":"box","text":"10.33","page_number":2,"box":{"x":447,"y":332,"width":27,"height":6}},{"id":"d883f4e8-56a6-44f8-917a-0dc2c49bcedf","block_type":"box","text":"Term Deposit","page_number":2,"box":{"x":78,"y":350,"width":72,"height":8}},{"id":"daf4df69-1f51-4761-bba8-d0e6424e32e1","block_type":"box","text":"5.07","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"6a2e8f41-324a-4ed9-9111-1a340907d97c","block_type":"box","text":"Reverse Repo","page_number":2,"box":{"x":78,"y":368,"width":72,"height":8}},{"id":"39badc9d-2787-4771-a628-32ad5f9352e6","block_type":"box","text":"3.91","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"bde79332-7512-41de-8b10-f40319358768","block_type":"box","text":"Asset Backed Commercial Paper","page_number":2,"box":{"x":77,"y":386,"width":175,"height":9}},{"id":"c9db4b5d-033b-4fc6-b445-e1c2d64a8f38","block_type":"box","text":"3.55","page_number":2,"box":{"x":453,"y":387,"width":21,"height":6}},{"id":"28439ab3-6054-4411-9559-8aaa080d8847","block_type":"box","text":"Bond","page_number":2,"box":{"x":78,"y":404,"width":27,"height":7}},{"id":"fba3b211-0584-46a8-904e-5564b967769e","block_type":"box","text":"2.42","page_number":2,"box":{"x":453,"y":405,"width":21,"height":6}},{"id":"0e234f07-477f-4853-a371-233e089f1c52","block_type":"box","text":"Treasury Bill","page_number":2,"box":{"x":78,"y":423,"width":66,"height":8}},{"id":"9c91323e-6345-4755-8d85-0dea2497051b","block_type":"box","text":"0.33","page_number":2,"box":{"x":453,"y":423,"width":21,"height":7}},{"id":"8a82ec80-b8b8-4056-8067-685a2c1b505a","block_type":"box","text":"Cash","page_number":2,"box":{"x":78,"y":441,"width":25,"height":7}},{"id":"9604f510-7c25-4623-ad72-806472d5a5a1","block_type":"box","text":"0.02","page_number":2,"box":{"x":453,"y":442,"width":21,"height":6}},{"id":"7ebd0ec6-2aca-4f38-a25f-ac78ba014267","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":457,"width":363,"height":7}},{"id":"f014ec26-dc45-4ff7-b4d5-9a7f5cb06012","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":484,"width":90,"height":11}},{"id":"bd8c161b-3c41-42b4-91e3-575f63c94e33","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":485,"width":129,"height":9}},{"id":"8371f151-a13b-4dae-b5e2-e60bf694e364","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":506,"width":37,"height":9}},{"id":"191704a5-cccc-4255-93c6-64589047f38c","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":507,"width":27,"height":6}},{"id":"b0283139-1b0f-4f82-b07d-157cada101fb","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":506,"width":17,"height":9}},{"id":"cea8c9a8-e271-42da-98bd-8d8a2b680da9","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":528,"width":55,"height":7}},{"id":"f2801306-365a-46f4-bd8c-845f43434c4d","block_type":"box","text":"0.51","page_number":2,"box":{"x":453,"y":528,"width":21,"height":7}},{"id":"54bb71c2-023f-4071-9e2c-cddabf1952e7","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":546,"width":48,"height":7}},{"id":"54c485d9-f801-45e9-8c6d-8f4b12d350b5","block_type":"box","text":"65.63","page_number":2,"box":{"x":446,"y":547,"width":28,"height":6}},{"id":"0ee47e83-93f7-4590-aef5-49dd96936edc","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":565,"width":41,"height":6}},{"id":"d28cd995-ce9f-426f-ac3a-b8195b7e7775","block_type":"box","text":"22.35","page_number":2,"box":{"x":446,"y":565,"width":28,"height":6}},{"id":"661b5631-1a9a-4925-b3fd-39146860767a","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":583,"width":30,"height":7}},{"id":"8fa3abd8-6b20-4fff-a1b3-5bbeb249013a","block_type":"box","text":"11.51","page_number":2,"box":{"x":447,"y":584,"width":27,"height":6}},{"id":"c110f7dd-75e9-4fe1-9895-da96eea87e73","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":598,"width":363,"height":8}},{"id":"4fc6bef3-5ca6-4f93-958c-748c7edc967f","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":626,"width":119,"height":10}},{"id":"19a394f6-7af2-4852-95d0-acdbe060426c","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":672,"width":40,"height":9}},{"id":"9e42a6a6-4944-4cc4-af87-2a40622233ee","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":672,"width":17,"height":8}},{"id":"a7f90e3d-c04a-43d0-a0d3-2750abaa19cc","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":685,"width":53,"height":9}},{"id":"116a0b26-4954-43a5-b75e-3c33382a21a7","block_type":"box","text":"19.05","page_number":2,"box":{"x":453,"y":686,"width":27,"height":6}},{"id":"66a78f36-32b4-44d1-ad77-567e2a93c02f","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":699,"width":44,"height":8}},{"id":"e2449977-5ffc-45a5-961c-4c6e9690e255","block_type":"box","text":"9.97","page_number":2,"box":{"x":459,"y":699,"width":21,"height":7}},{"id":"e0e6a37c-884d-46f7-a895-ca9e79f0d2be","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":713,"width":51,"height":8}},{"id":"d71590bf-d73a-4536-952d-eb9972465191","block_type":"box","text":"13.60","page_number":2,"box":{"x":453,"y":713,"width":27,"height":7}},{"id":"7a0f5f7a-4de6-47d7-95b7-ab91576c295f","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":727,"width":58,"height":8}},{"id":"2af0cbca-ca1d-4674-8a24-344f8eb140ff","block_type":"box","text":"21.71","page_number":2,"box":{"x":452,"y":727,"width":28,"height":7}},{"id":"201cd7a1-4921-4dfc-bb5c-023309886f23","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":741,"width":64,"height":8}},{"id":"ae81221c-2b69-4682-8361-b6d6f3b2e02b","block_type":"box","text":"20.89","page_number":2,"box":{"x":452,"y":741,"width":28,"height":7}},{"id":"de00e43b-60a2-415c-bccd-add5afd2febb","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":755,"width":54,"height":8}},{"id":"2ba1c7a7-ab61-46a1-aa75-70019a3634a9","block_type":"box","text":"14.78","page_number":2,"box":{"x":453,"y":755,"width":27,"height":7}},{"id":"f0f4422f-1ae2-47e4-9516-e472dfbfd29c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":805,"width":363,"height":7}},{"id":"142282dc-15bf-46ff-9443-790c64a6b923","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"d339a0f3-e9dd-432d-b8ac-25e75ee8e657","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":"7dee5988-0952-4abc-8cfd-4ab83571f4be","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":"ff1bce0c-16cb-4297-8a9d-d83a5db39ba0","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":"12ba7fa1-0eb5-424a-b565-ecf66cdba8a7","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":"78dc596d-fb9f-49f3-9a9f-75df4e42b486","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":"ec6b2178-5a76-45a6-911d-fc008746404f","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":"07356351-f1a3-42c5-9188-87f9930a2cfd","block_type":"box","text":"investments used for hedging and","page_number":2,"box":{"x":519,"y":120,"width":182,"height":9}},{"id":"4a5ad13d-0c6e-4690-b432-7edd92e1986d","block_type":"box","text":"efficient","page_number":2,"box":{"x":705,"y":120,"width":44,"height":7}},{"id":"1bbddc71-8027-4fce-90be-e998e7911795","block_type":"box","text":"portfolio management","page_number":2,"box":{"x":753,"y":120,"width":122,"height":9}},{"id":"6384d5f6-2758-4d95-8423-ba89db013514","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":"3e2b0068-987a-4c40-95c6-7d04a426a7f5","block_type":"box","text":"social characteristics described.","page_number":2,"box":{"x":518,"y":143,"width":172,"height":7}},{"id":"198d8da2-2837-4e2c-8c60-63df0c61ddb2","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":"679c98b7-ab7d-48cc-b8ab-e6d8fb30e1a2","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":"da66fca7-8b8c-4817-a097-92a7966ed8e8","block_type":"box","text":"extent they are financially material.","page_number":2,"box":{"x":519,"y":187,"width":190,"height":9}},{"id":"42eeb5b8-6359-48e0-a763-c62bf74c6c52","block_type":"box","text":"For further information please refer to","page_number":2,"box":{"x":713,"y":187,"width":199,"height":9}},{"id":"74ffddcb-5a40-4f2d-8800-651bb3c79856","block_type":"box","text":"the prospectus and our website.","page_number":2,"box":{"x":519,"y":199,"width":167,"height":8}},{"id":"f465f64f-1fef-4089-9d3b-a17f32c268fe","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":227,"width":72,"height":8}},{"id":"7113d36a-ddcf-4c12-b98d-965c21187f82","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":244,"width":244,"height":8}},{"id":"1df73ff3-846c-46af-9539-4736ad74e5c6","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":255,"width":404,"height":9}},{"id":"c18f6dfd-8cf4-4438-bf80-e0ba93be20df","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":2,"box":{"x":518,"y":266,"width":403,"height":9}},{"id":"25cfa2f2-32ea-4e97-9bc4-e7b3f09fe9fe","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":277,"width":182,"height":9}},{"id":"efd6da4d-4fe6-4a6e-ae21-a7b6ea83031d","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":293,"width":226,"height":9}},{"id":"1d17f428-42bf-443b-b979-86faf464d6e2","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":304,"width":387,"height":9}},{"id":"8e75d4bc-8446-493c-b991-bd8c6acf79ae","block_type":"box","text":"debt, the market prices/value of which can rise as well as fall on a daily","page_number":2,"box":{"x":519,"y":315,"width":381,"height":9}},{"id":"00b01924-c3fa-4e22-98dd-d2164b49e83f","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":327,"width":118,"height":6}},{"id":"3b4691cb-49e1-4bb5-b5c6-a50e3ce62393","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":326,"width":42,"height":7}},{"id":"7cde5a18-a598-4e25-a868-3dfbf49b2552","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":326,"width":221,"height":9}},{"id":"ed54de13-72ea-46dc-b4fd-7d34604412a8","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":338,"width":240,"height":8}},{"id":"5c205125-16ab-4998-8992-bec014791976","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":354,"width":379,"height":8}},{"id":"a31eb2e1-34bc-4332-97ca-e69974a00352","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":365,"width":38,"height":6}},{"id":"8d64b79f-4c42-4701-b439-9eb4852bc877","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":365,"width":46,"height":6}},{"id":"4f69f06c-174a-42a1-a780-a8581a0851f2","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":365,"width":307,"height":8}},{"id":"704f4e0b-55d7-44f4-b0db-84289226e38e","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":376,"width":376,"height":9}},{"id":"023bdbfa-e24e-4871-828e-d544ba5eda95","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":387,"width":398,"height":9}},{"id":"195bda5c-2abf-4842-b241-acaa55571dd4","block_type":"box","text":"stabilising the NAV per unit or share. The risk of loss of the principal is to be","page_number":2,"box":{"x":518,"y":398,"width":405,"height":9}},{"id":"653eae35-0eab-430f-810d-6c602760c461","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":409,"width":116,"height":9}},{"id":"afee40b5-de07-4b3c-bae0-5b2c2c649f12","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":425,"width":165,"height":9}},{"id":"0cef005f-9aad-471e-a653-001013399573","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":436,"width":351,"height":9}},{"id":"73335788-b2c4-4bf2-9191-75b97eff7f78","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":447,"width":393,"height":9}},{"id":"e3daa892-85e1-4129-bb47-456297acf3ce","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":459,"width":401,"height":8}},{"id":"2b657183-dd94-462e-807e-f61050ef1843","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":470,"width":184,"height":9}},{"id":"3da5a6a4-b6ab-4613-94ec-d8f6696017e8","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":486,"width":396,"height":8}},{"id":"b33af6a8-2715-4c9d-89d5-c3a183eb2573","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":497,"width":250,"height":9}},{"id":"259a8d88-ee93-4057-91a1-ba9a7295cf8f","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":525,"width":61,"height":11}},{"id":"3862be9d-9ce0-4c50-8a9e-4f357c551c93","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":542,"width":141,"height":8}},{"id":"5d1faad4-5e3d-4d4c-9c94-0da7f5eebd52","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":558,"width":376,"height":8}},{"id":"09ded50e-7bc3-4228-9453-c8c2a4e75d25","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":569,"width":325,"height":9}},{"id":"bb3641ef-6654-4c98-9100-8be2e9a9a470","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":585,"width":75,"height":8}},{"id":"a47d8079-7eb2-4e36-8c87-0f8488c0a739","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":601,"width":196,"height":8}},{"id":"fcf4be91-60bb-4f34-841d-036a55726abe","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":600,"width":47,"height":7}},{"id":"e7e903cb-e289-4b02-86d4-1ec7f7c26075","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":601,"width":149,"height":8}},{"id":"08b44e92-41e3-42b0-aaab-e998ccc37e28","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":612,"width":387,"height":8}},{"id":"01d6c6ac-6e5f-4add-8cfa-d71ceced7b18","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":623,"width":366,"height":9}},{"id":"356a0ae8-6ed8-4c76-89c8-a94ea82f0837","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":634,"width":363,"height":9}},{"id":"656c7325-422d-4ef7-a069-fd80d8d2c41e","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":650,"width":59,"height":8}},{"id":"b970f2d2-8653-4202-a2e7-e2ec71285984","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":666,"width":405,"height":9}},{"id":"51357287-d53e-4c06-b244-51caa1798f6a","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":678,"width":56,"height":6}},{"id":"2b40aa5c-c675-4068-a6f6-3c556c1b8452","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":693,"width":51,"height":8}},{"id":"73adddc9-b7cd-4478-be30-e4da42e6922e","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":709,"width":7,"height":6}},{"id":"6968e6d7-ac9f-4a15-b4a6-7d61029dde57","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":709,"width":40,"height":6}},{"id":"4e0acaca-af7b-4e4e-b042-dcaaceb70b1a","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":709,"width":343,"height":8}},{"id":"20391f21-ae0a-4ef0-8e20-9156dca5aba6","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":720,"width":397,"height":9}},{"id":"a5238fea-549a-4d7f-908d-e485ad9bdeac","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":731,"width":395,"height":9}},{"id":"81bafeea-c348-4000-837e-0f5585797952","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":742,"width":404,"height":9}},{"id":"35fe2925-d2a2-489a-9d28-8638d0be93a4","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":753,"width":42,"height":9}},{"id":"3d0f8cca-f1c0-49e0-8b52-7197365fcd7f","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":769,"width":62,"height":9}},{"id":"c4e71015-9596-43e5-834b-dd8cd3a290e3","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":786,"width":7,"height":6}},{"id":"5ea15754-a3c3-4b3b-8c49-47d85cadaf1d","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":785,"width":40,"height":7}},{"id":"1167a8ea-5a11-40fc-8c20-401dbe8ce207","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":785,"width":350,"height":9}},{"id":"e81cbd91-5372-4da1-a5ff-681f0029cd33","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":796,"width":370,"height":9}},{"id":"c745a143-2a51-44c2-8a64-f3c7e4d5f309","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":807,"width":42,"height":9}},{"id":"377211d3-55e5-4534-8c38-c167c9e1334d","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":824,"width":96,"height":8}},{"id":"110b1555-c45a-49ea-b35d-0a4295ebded0","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":2,"box":{"x":518,"y":839,"width":408,"height":9}},{"id":"1f046c15-f84c-48a4-8875-6daf23958b84","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":850,"width":374,"height":9}},{"id":"0874fada-cbc2-480d-b8bf-c8a3e9303225","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":861,"width":320,"height":7}},{"id":"4f59f31b-9232-4ca4-9d1b-2def4dd16fc5","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":878,"width":22,"height":6}},{"id":"d3f301bf-9fab-4a98-af21-7af50b14109c","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":2,"box":{"x":519,"y":893,"width":381,"height":9}},{"id":"2fd0715e-c2c7-4ed3-bcd3-8ff7a063d66b","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":2,"box":{"x":518,"y":904,"width":382,"height":9}},{"id":"474d8d44-8c4e-48bb-a42c-e5c794f63591","block_type":"box","text":"total portfolio or fund level.","page_number":2,"box":{"x":518,"y":915,"width":148,"height":9}},{"id":"73d1452f-2929-48f7-bfd6-12ad02cde36e","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":931,"width":89,"height":9}},{"id":"505f2ae0-5529-48cc-b460-14488eb1bb99","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Liquidity Fund W GBP Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":376,"height":9}},{"id":"e6616c25-e305-454e-b656-b40256c58b81","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":41,"width":372,"height":8}},{"id":"c5f5c521-5358-483e-a81b-f3d5c5a5ec95","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":52,"width":406,"height":9}},{"id":"dbfa6c6f-ff2f-453e-b6e3-8b4306e7b148","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":63,"width":381,"height":9}},{"id":"862268c6-889a-4cd8-9efb-cc8267319acc","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":74,"width":379,"height":9}},{"id":"5d9c41a8-e4ab-4040-8740-af63067bd063","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":85,"width":119,"height":9}},{"id":"79bd971c-8359-4fc3-baf5-e8bc70cb5a79","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":101,"width":93,"height":7}},{"id":"950b3460-d67b-471f-9ac2-27b714169ad4","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":117,"width":347,"height":9}},{"id":"3dd8fba8-d15d-4d6a-964a-c8eb51fa33b8","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":128,"width":276,"height":9}},{"id":"6a754269-8c4a-4167-b96f-3be943ced51e","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":144,"width":87,"height":7}},{"id":"19a6e887-2073-4386-9ffe-3090f6ac2d4d","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":3,"box":{"x":73,"y":160,"width":241,"height":7}},{"id":"2cb7ac5d-ae46-4cfb-bf97-ccce311c74f1","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":176,"width":75,"height":8}},{"id":"e3b736f8-bbb1-4f68-88d2-af508760b7a6","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":192,"width":386,"height":8}},{"id":"ca840e2d-9ed3-473c-a1ff-db0986c2c04d","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":203,"width":389,"height":9}},{"id":"fac99584-49c2-4aa2-8ffd-38a748d6ae63","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":214,"width":375,"height":9}},{"id":"14924433-04f2-47c9-a9af-51ba53bcdeec","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":225,"width":37,"height":7}},{"id":"d8883406-19cc-4f08-a462-cb28b1c7daf4","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":241,"width":123,"height":9}},{"id":"df6bb8e4-027e-4a7e-ac80-5a4a889f6e24","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":257,"width":378,"height":9}},{"id":"e0056c53-ea10-4dfd-ba68-9182fb1929ad","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":268,"width":205,"height":9}},{"id":"cac761b2-eba6-490d-bada-fa60db2edf40","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":284,"width":157,"height":8}},{"id":"b6f943df-8b23-451e-9b33-d19f5c65f60a","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":300,"width":378,"height":8}},{"id":"9e539784-a84a-49d6-9925-fd0681c0738b","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":311,"width":256,"height":8}},{"id":"1c7f20dd-67f1-4f9c-aa64-a1901a1d5b46","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":355,"width":162,"height":10}},{"id":"eecdb16b-91eb-48e1-9bb6-3a2d3d1349f3","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":372,"width":224,"height":6}},{"id":"d4697da3-16fa-43fc-8e85-db7ebb9d668d","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":393,"width":373,"height":9}},{"id":"d6c441b4-46a0-4657-80ca-3607e76f5273","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":405,"width":405,"height":8}},{"id":"222f892c-8c6a-4b08-b02e-0b5f1e1000ac","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":416,"width":388,"height":8}},{"id":"a09738eb-44ac-4b27-921d-4912407d012e","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":427,"width":397,"height":8}},{"id":"120c0552-569d-4f2d-bb77-084d537bed89","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":438,"width":56,"height":7}},{"id":"d06fdb89-4654-48bd-b234-acbbfdffbf64","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":460,"width":356,"height":9}},{"id":"6060ac25-2f06-425a-8917-c3b32c81aa36","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":472,"width":402,"height":8}},{"id":"26da6b05-e3ec-43c7-b393-89b068eafd46","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":483,"width":405,"height":9}},{"id":"c3ad3b55-ee84-4ab9-9e6e-adfd9f89a072","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":494,"width":405,"height":9}},{"id":"0b726d64-c4f8-43f9-8fc1-5768c33d5aef","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":505,"width":25,"height":7}},{"id":"fb488e3e-1688-493b-8288-9dfeaf81510f","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":505,"width":247,"height":9}},{"id":"29cdc29c-4d0b-4b3e-bb04-d2f82d835290","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":505,"width":25,"height":7}},{"id":"0d828eaf-4faf-4770-aaad-7d26814f0ebe","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":505,"width":90,"height":7}},{"id":"3dbfba18-a2cd-4eb0-ad9c-306f41765160","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":516,"width":301,"height":9}},{"id":"e54aa3d8-6750-441f-ad7f-001f6d40c2f1","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":516,"width":25,"height":7}},{"id":"5167e74b-0e88-4246-81ab-de9cac0b9c22","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":518,"width":11,"height":5}},{"id":"77b57870-9476-4f51-a5f5-95b2dc410f08","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":527,"width":391,"height":9}},{"id":"d733a336-863e-43c8-98f7-afeee881b9eb","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":539,"width":407,"height":8}},{"id":"bb6a8d7c-ae4c-4d39-9be9-a59e9a5e974f","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":550,"width":255,"height":8}},{"id":"f6d9d3ea-f5c1-4349-b13b-6446fc9e5e3e","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":572,"width":380,"height":9}},{"id":"d27353c9-50aa-4107-9413-c07d78b6d651","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":583,"width":384,"height":9}},{"id":"8311d6cb-43f1-4dfe-b15b-89f637dfdd87","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":595,"width":402,"height":8}},{"id":"a7415b4e-4038-4638-8bd3-b0a3a7f59c83","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":606,"width":392,"height":9}},{"id":"5ec48e96-39fc-404a-a2c6-fd2936b0f30c","block_type":"box","text":"S.A., 2 rue du Fort Bourbon, L-1249 Luxembourg or from BNY Mellon Fund","page_number":3,"box":{"x":73,"y":617,"width":395,"height":9}},{"id":"e702c2ac-e201-4587-bf53-b806bab4ff46","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":628,"width":275,"height":9}},{"id":"2d8dc145-13e1-4e47-9b87-4bbc7d7381bb","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":640,"width":133,"height":6}},{"id":"0f54503d-df76-413e-bb8e-3a9ebebf95dd","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":655,"width":400,"height":9}},{"id":"8f977c7b-a717-4885-8e0b-0a094a7997eb","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":666,"width":370,"height":9}},{"id":"88d99706-ccf8-4bd2-b203-93fe888533bd","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":677,"width":372,"height":9}},{"id":"a0df9c6e-694c-4850-99b7-1f0deefcff7d","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":3,"box":{"x":73,"y":689,"width":393,"height":8}},{"id":"31473ecf-83e5-428d-9294-ece2e9e64554","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":700,"width":120,"height":9}},{"id":"01c2cf2b-3378-4c75-8cce-87d41842195a","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":711,"width":287,"height":9}},{"id":"e316938a-03da-4057-93ff-344b195d7d19","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":711,"width":33,"height":7}},{"id":"a8cd9f7b-c774-45b3-8f0b-4660313e641e","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":711,"width":69,"height":7}},{"id":"9a9f969e-aaa2-4f6e-a519-c73f3f45e9b8","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":73,"y":722,"width":372,"height":9}},{"id":"f91b42df-9576-4c57-8271-a8cb5ae80948","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":73,"y":733,"width":287,"height":9}},{"id":"70ebce44-4872-4950-9698-2fa88082f0f4","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Liquidity Fund W GBP Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":376,"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":"0.5.0","execution_id":"4d524ac9-fd6c-49fa-9faa-77bdeb6119f3"},"user_id":1000002,"date_created":"2026-10-16T08:05:57.216000Z","date_modified":"2026-10-16T08:05:57.216000Z","private":false}