{"annotation_id":"94624fc1-0686-42b8-bf14-18e2cd583ae5","file_hash":"c9c27756e59cfb09071fda387c8334f8aaa41da1acb23a84d2c62a2a5de20feb","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"2f6678b9-8262-4ba2-a008-ae7179956f70","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"5318597e-df3e-4930-a948-4bf193e9ace6","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"bee43e09-e27a-4bbc-b6fa-40feec1e7a2a","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"4d2c3696-b88e-48ab-8ddc-94f376a33251","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"70f9ba22-d0ab-47e2-b769-5eec4e39a917","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"5a542636-88c9-41e2-b1c3-25f6f3c90feb","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"100ff6e5-0336-4137-a76e-3ea5cfde0ebc","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"abdaa48a-7eac-4233-add1-b7a68fdd24e8","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"d50c5921-b51f-4351-9d2f-ef27bc3d6470","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"b7320216-fc37-4bbd-8293-c68d918890f3","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund, Class 2, Income shares, GBP,","page_number":1,"box":{"x":47,"y":144,"width":424,"height":9}},{"id":"137492c6-96e8-46c8-9a59-42c2f8585b53","block_type":"box","text":"a sub","page_number":1,"box":{"x":479,"y":145,"width":28,"height":7}},{"id":"0f6092bd-9998-469a-b614-293c808f3f16","block_type":"box","text":"-","page_number":1,"box":{"x":508,"y":149,"width":3,"height":1}},{"id":"ba938ccb-bdba-4b95-8636-804c369383f2","block_type":"box","text":"fund of the Aviva Investors Liquidity Funds plc (ISIN: IE0031663291).","page_number":1,"box":{"x":512,"y":145,"width":371,"height":8}},{"id":"89e06d25-672e-49be-a72b-0d7c73db0521","block_type":"box","text":"The Fund is","page_number":1,"box":{"x":890,"y":145,"width":61,"height":7}},{"id":"add46a67-be0f-4633-a0c9-b1142ded6456","block_type":"box","text":"managed by Aviva Investors Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":246,"height":9}},{"id":"5d58dbce-837e-4c55-97bf-ee700acbcc47","block_type":"box","text":"OBJ","page_number":1,"box":{"x":48,"y":175,"width":24,"height":8}},{"id":"e532a15f-978e-4243-b7f2-7439f7973ee6","block_type":"box","text":"ECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":75,"y":175,"width":239,"height":8}},{"id":"bc404c17-d559-4c6f-8c48-fbb3df7bf7f1","block_type":"box","text":"The investment objective of the Fund is to offer returns in line with money","page_number":1,"box":{"x":47,"y":196,"width":406,"height":8}},{"id":"e9b3ac71-cf00-4a43-a9d9-9914781afa2e","block_type":"box","text":"market rates and to preserve the value of the investment.","page_number":1,"box":{"x":48,"y":205,"width":314,"height":8}},{"id":"546c2902-a7ff-4df4-8c05-e697e7d2ede4","block_type":"box","text":"The Fund is a Short","page_number":1,"box":{"x":47,"y":216,"width":104,"height":7}},{"id":"439876f2-17ff-4aff-b0dc-94de558f244f","block_type":"box","text":"-","page_number":1,"box":{"x":152,"y":220,"width":3,"height":1}},{"id":"37d6e5a0-5ac2-4cf1-b7da-a838b3912d5c","block_type":"box","text":"Term Low","page_number":1,"box":{"x":155,"y":217,"width":54,"height":6}},{"id":"0ad52698-57cd-42a5-b9fd-43fb92868133","block_type":"box","text":"-","page_number":1,"box":{"x":210,"y":220,"width":3,"height":1}},{"id":"aaacff47-f3a3-445c-89a5-2ac07556b9b6","block_type":"box","text":"Volatility Net Asset Value (LVNAV) Money","page_number":1,"box":{"x":214,"y":216,"width":227,"height":8}},{"id":"d30a67f9-47f8-4ab1-8186-23d123f14aea","block_type":"box","text":"Market Fund. The Fund is actively managed and will s","page_number":1,"box":{"x":48,"y":225,"width":289,"height":8}},{"id":"0402e5f8-5d0e-4c3b-9949-d074f94cc024","block_type":"box","text":"eek to invest in a","page_number":1,"box":{"x":339,"y":225,"width":90,"height":6}},{"id":"abb22c0e-ed18-48d4-9194-e7c2952e5c7e","block_type":"box","text":"diversified portfolio of high grade Sterling denominated short term fixed or","page_number":1,"box":{"x":48,"y":233,"width":409,"height":9}},{"id":"f24aa4d3-db00-4c5a-919d-b6fed0eb359a","block_type":"box","text":"floating rate debt and debt related instruments including but not limited to","page_number":1,"box":{"x":47,"y":242,"width":410,"height":8}},{"id":"a7656f6f-fec5-4c4a-8fb1-aaa0bb5deb27","block_type":"box","text":"commercial paper, term deposits, floating rate notes, certificates of deposit,","page_number":1,"box":{"x":48,"y":251,"width":414,"height":8}},{"id":"984e9bf3-9519-4671-a0bd-12675b557a20","block_type":"box","text":"free","page_number":1,"box":{"x":47,"y":260,"width":21,"height":6}},{"id":"7b1c649b-7541-4ea5-96f1-77d4c7743b76","block_type":"box","text":"ly transferable promissory notes, debentures, asset","page_number":1,"box":{"x":70,"y":260,"width":279,"height":8}},{"id":"d5ac5fda-0a03-4e14-9190-b16df10d42b1","block_type":"box","text":"-","page_number":1,"box":{"x":350,"y":263,"width":3,"height":1}},{"id":"7d98e42a-5885-4e75-b88a-9fe353be6abf","block_type":"box","text":"backed securities","page_number":1,"box":{"x":355,"y":260,"width":92,"height":6}},{"id":"a7f9017d-8fd8-47f6-ba78-04e5e7dd9317","block_type":"box","text":"and bonds. These can be issued from markets around the world but will","page_number":1,"box":{"x":48,"y":268,"width":389,"height":7}},{"id":"6f0576be-8ca1-4850-9b17-faa22dab0fe1","block_type":"box","text":"typically be priced in Sterling. Investments which are not priced in Sterling","page_number":1,"box":{"x":47,"y":277,"width":403,"height":8}},{"id":"e0d21e04-7e40-41e3-ac38-8c46fcdbab8d","block_type":"box","text":"will be hedged back to Sterling. The F","page_number":1,"box":{"x":47,"y":286,"width":203,"height":8}},{"id":"668e9185-d5d0-4592-ba8f-09e0c9c7010b","block_type":"box","text":"und may invest up to 10% of its Net","page_number":1,"box":{"x":251,"y":286,"width":193,"height":8}},{"id":"f0cecdcf-4c04-4800-bc68-294ad6a7b5e8","block_type":"box","text":"Asset Value in other Short Term Money Market Funds. The Fund will","page_number":1,"box":{"x":47,"y":294,"width":372,"height":9}},{"id":"bd3fc652-94ee-43dd-9a01-8ba2244f439b","block_type":"box","text":"maintain a portfolio with a weighted average maturity of 60 days or less.","page_number":1,"box":{"x":48,"y":303,"width":394,"height":8}},{"id":"09c0a25a-ddf5-4922-b207-e12379d1fb69","block_type":"box","text":"Investments will have a residual maturity until the legal redemption date not","page_number":1,"box":{"x":48,"y":312,"width":418,"height":8}},{"id":"6000134b-1b02-4d7b-b35b-96adbadfa3de","block_type":"box","text":"ex","page_number":1,"box":{"x":48,"y":322,"width":11,"height":5}},{"id":"45d46342-c947-40a1-9022-4638b0206bff","block_type":"box","text":"ceeding 397 days.","page_number":1,"box":{"x":60,"y":320,"width":96,"height":9}},{"id":"ccccb5d7-2beb-45fa-8f2d-8c393f0a2f45","block_type":"box","text":"The Fund promotes environmental and social characteristics however does","page_number":1,"box":{"x":47,"y":332,"width":409,"height":8}},{"id":"297b27e2-b134-46ea-9494-1de561e3fe44","block_type":"box","text":"not have a sustainable investment objective. To be eligible for investment, all","page_number":1,"box":{"x":48,"y":340,"width":420,"height":8}},{"id":"1a10c1eb-c07a-46d9-b63a-227b7c75cd73","block_type":"box","text":"investment that are selected as part of the Investment Manager's ESG","page_number":1,"box":{"x":48,"y":349,"width":380,"height":8}},{"id":"8988e277-eaf1-4c41-bdd7-5bfcc1cf4794","block_type":"box","text":"analysis must fol","page_number":1,"box":{"x":48,"y":358,"width":88,"height":8}},{"id":"41a426b9-c8a4-40dc-b648-5962b4ed8546","block_type":"box","text":"low good governance practices and not be excluded by the","page_number":1,"box":{"x":139,"y":358,"width":319,"height":8}},{"id":"99b3deb5-8834-4591-933a-39c18b309426","block_type":"box","text":"Investment Manager's ESG Baseline Exclusions Policy or other issuer","page_number":1,"box":{"x":48,"y":366,"width":371,"height":9}},{"id":"77859ae8-7fb6-47df-bdb3-7b4ae49708ee","block_type":"box","text":"screening criteria. It may however not be possible to perform ESG analysis on","page_number":1,"box":{"x":48,"y":375,"width":420,"height":8}},{"id":"e8b9ab7b-591a-40d0-a451-46a271a354ea","block_type":"box","text":"investments used for hedging and efficient portfolio","page_number":1,"box":{"x":48,"y":384,"width":282,"height":8}},{"id":"c3b1685e-1dda-46ad-bc31-5c676c2929be","block_type":"box","text":"management purposes.","page_number":1,"box":{"x":335,"y":385,"width":128,"height":7}},{"id":"2844e0d2-6e4a-4d2e-b5a1-c524a39452b1","block_type":"box","text":"The Investment Manager integrates qualitative and quantitative data on","page_number":1,"box":{"x":47,"y":392,"width":393,"height":9}},{"id":"ec68ff7a-da09-409d-8070-386c4cf8bc92","block_type":"box","text":"adverse sustainability impacts into its investment processes. The ESG analysis","page_number":1,"box":{"x":48,"y":401,"width":421,"height":8}},{"id":"b28c9665-ec08-40c7-b034-8781550db56f","block_type":"box","text":"and considerations described are incorporated into the investment process","page_number":1,"box":{"x":48,"y":410,"width":409,"height":8}},{"id":"e8bd27da-b774-49e9-974a-5b116d4f221c","block_type":"box","text":"but may not","page_number":1,"box":{"x":530,"y":196,"width":65,"height":8}},{"id":"82436439-6ed4-4ae4-9bed-5099979fdb8c","block_type":"box","text":"always have a material impact on investments in the Fund.","page_number":1,"box":{"x":599,"y":196,"width":319,"height":8}},{"id":"3e9aea57-a49c-4d41-9b22-f176ce35ce39","block_type":"box","text":"Further information regarding how the Investment Manager integrates ESG","page_number":1,"box":{"x":530,"y":205,"width":410,"height":8}},{"id":"8869e4e0-cf40-4cb5-933d-d3bd39696619","block_type":"box","text":"into its investment approach (including information on its ESG Baseline","page_number":1,"box":{"x":530,"y":214,"width":386,"height":8}},{"id":"2431f661-dc41-466e-ae65-94761e7a913c","block_type":"box","text":"Exclusions Policy) and how it engages with companies","page_number":1,"box":{"x":530,"y":222,"width":292,"height":9}},{"id":"0f825e3e-d1f8-4b7a-9f60-ffabde6dea80","block_type":"box","text":"is available in the","page_number":1,"box":{"x":826,"y":222,"width":93,"height":7}},{"id":"1b27fcd4-34b5-4ef6-b0be-da07bdeeb008","block_type":"box","text":"Prospectus and on the Manager's website at","page_number":1,"box":{"x":530,"y":231,"width":241,"height":8}},{"id":"d6d9f24a-6453-4a5b-b19e-94fce111fb9f","block_type":"box","text":"https://www.avivainvestors.com/engb/about/responsibleinvestment/policie","page_number":1,"box":{"x":530,"y":239,"width":418,"height":9}},{"id":"c5333fa4-b150-41cc-b832-4c1c07c57eba","block_type":"box","text":"s","page_number":1,"box":{"x":530,"y":250,"width":4,"height":5}},{"id":"46ea580f-84ec-4b9c-9624-2c13d5e9e36b","block_type":"box","text":"-","page_number":1,"box":{"x":535,"y":252,"width":3,"height":1}},{"id":"f4e4ac47-c930-4507-953f-2818c5983c3d","block_type":"box","text":"and","page_number":1,"box":{"x":539,"y":248,"width":19,"height":7}},{"id":"7e55433a-5166-4a27-aa9d-015723208ef3","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":252,"width":3,"height":1}},{"id":"cca0ae47-d550-4b78-a15b-7e4715b9914f","block_type":"box","text":"documents/.","page_number":1,"box":{"x":564,"y":248,"width":68,"height":8}},{"id":"9d388eb3-9082-480e-b6fe-5f317f98e269","block_type":"box","text":"The Fund will aim to maintain an overall credit rating of AAA. The Investment","page_number":1,"box":{"x":529,"y":260,"width":421,"height":8}},{"id":"c42ed388-fcc7-4589-8d0e-7548d3501e9b","block_type":"box","text":"Manager intends to manage","page_number":1,"box":{"x":530,"y":268,"width":153,"height":8}},{"id":"99c7b636-7053-42a1-a3ab-82d9cba8e3c7","block_type":"box","text":"the Fund according to its classification as a","page_number":1,"box":{"x":687,"y":268,"width":231,"height":8}},{"id":"de117798-a6d8-4a5f-ae33-5a2bbb9185f0","block_type":"box","text":"Short","page_number":1,"box":{"x":530,"y":277,"width":28,"height":7}},{"id":"d7eee300-7b37-42a3-ab11-cfc9a6011fcb","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":281,"width":3,"height":0}},{"id":"b25ae25d-a284-4084-8fed-d36bd8372984","block_type":"box","text":"Term Money Market Fund and to ensure that investments have the","page_number":1,"box":{"x":563,"y":277,"width":367,"height":8}},{"id":"1679fbb6-c0fa-42c0-b3dc-4315a0e62bab","block_type":"box","text":"minimum ratings required to maintain the rating. This should ensure a very","page_number":1,"box":{"x":530,"y":286,"width":409,"height":8}},{"id":"354232cc-e3c5-489b-8858-0945143ebb61","block_type":"box","text":"high degree of safety but will reduce income compared to higher ri","page_number":1,"box":{"x":530,"y":294,"width":363,"height":9}},{"id":"331532cb-cfeb-486e-81b6-f2da7ef09906","block_type":"box","text":"sk","page_number":1,"box":{"x":894,"y":294,"width":11,"height":7}},{"id":"ec715dbd-0b1e-4647-be00-f343177059f3","block_type":"box","text":"investments. This Fund does not guarantee your money and is not the same","page_number":1,"box":{"x":530,"y":303,"width":413,"height":8}},{"id":"117219ba-3be8-4200-8f1a-1d5adc4ce6b5","block_type":"box","text":"as a deposit account.","page_number":1,"box":{"x":530,"y":312,"width":113,"height":8}},{"id":"84f5b081-8db7-4e57-8d48-758940e09588","block_type":"box","text":"You can buy and sell shares on any business day in London.","page_number":1,"box":{"x":530,"y":323,"width":320,"height":8}},{"id":"bd2400dc-b1ca-4eca-9173-ca7de63eda1f","block_type":"box","text":"The performance of the Fund will be benchmarked against the Sterling","page_number":1,"box":{"x":529,"y":334,"width":385,"height":8}},{"id":"1ccd649a-7ede-45dc-bdab-4e5e64b41a1e","block_type":"box","text":"Overnight Index Average (SONIA","page_number":1,"box":{"x":530,"y":343,"width":176,"height":8}},{"id":"b1260e4a-26d9-435e-998e-4e66803aa765","block_type":"box","text":") rate.","page_number":1,"box":{"x":707,"y":343,"width":31,"height":8}},{"id":"8ecfa88f-5458-43af-9b4e-a5f959205c43","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid","page_number":1,"box":{"x":529,"y":354,"width":419,"height":8}},{"id":"7d3e1af8-b22f-45c5-b462-9ab6f836abae","block_type":"box","text":"to you.","page_number":1,"box":{"x":530,"y":363,"width":36,"height":8}},{"id":"dcc55b4e-2ce8-4122-920b-267ddcefd612","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":373,"width":370,"height":9}},{"id":"c02a637c-043f-4a02-a363-e7ccc0678f5b","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":383,"width":64,"height":7}},{"id":"cc9f94fa-7e83-4ad7-b067-07ab80214694","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":429,"width":193,"height":8}},{"id":"bf1df0e0-e33c-41d2-822b-f390cf8e8fe0","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":451,"width":6,"height":15}},{"id":"d9ccb741-524e-48eb-b8d1-a4f9b0aec166","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":455,"width":8,"height":9}},{"id":"741fed75-e6a6-439e-b6a4-904fc6f5fca3","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":455,"width":8,"height":9}},{"id":"e2121bcd-ce9f-4047-9020-3c54fa660023","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":455,"width":10,"height":9}},{"id":"a6ff037f-1ff0-47a2-9a77-e0146041b2b2","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":455,"width":8,"height":9}},{"id":"b1a9dc77-2ee2-4669-ba12-de0d766feda1","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":455,"width":9,"height":9}},{"id":"8f94914b-d271-4143-b0dd-8fdde9c13bfd","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":455,"width":9,"height":9}},{"id":"1480cb8a-15f5-42a7-8417-d54538e3cfc1","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":486,"width":57,"height":6}},{"id":"59d800b8-b1a2-4f5a-af69-5cfc7acf430e","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":486,"width":59,"height":8}},{"id":"74035047-bb86-46bf-a632-1118bc981dac","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":502,"width":128,"height":9}},{"id":"97f750da-733f-4db1-b2c1-ee6c211e9d1c","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":502,"width":132,"height":9}},{"id":"d4d675bd-d1ce-4f15-adb3-8d4426d4c082","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":519,"width":403,"height":8}},{"id":"3119c622-3ab9-43c6-a290-d10346ca209b","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":527,"width":396,"height":8}},{"id":"bc938f52-025d-4db2-87f8-c665e64a77e1","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":536,"width":29,"height":7}},{"id":"76ac3a4b-eb7f-4bb0-a032-fc710e491267","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":547,"width":416,"height":8}},{"id":"ab84cf77-9d33-43b3-bc13-960c1325805d","block_type":"box","text":"and may change over tim","page_number":1,"box":{"x":48,"y":556,"width":136,"height":8}},{"id":"6fa664e6-a07c-4115-b2c3-2538cd60ae6d","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":186,"y":556,"width":263,"height":8}},{"id":"6ef4c705-ba2b-47a4-a3a3-9f64e700ab5d","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":567,"width":409,"height":8}},{"id":"46b658d0-4e73-4db1-a414-ba87619c61a4","block_type":"box","text":"Liquidity risk:","page_number":1,"box":{"x":48,"y":578,"width":73,"height":8}},{"id":"71356c3a-7029-48e2-abf5-4b879125c76c","block_type":"box","text":"represent the risk that a position in a portfolio cannot be sold,","page_number":1,"box":{"x":126,"y":578,"width":337,"height":8}},{"id":"f1230e4b-2697-431e-8ee2-869c7f9c44b2","block_type":"box","text":"liquidated, or closed out at limited cost in an ade","page_number":1,"box":{"x":48,"y":587,"width":265,"height":8}},{"id":"c609177f-bfd5-41b4-a0ee-43e878981ebe","block_type":"box","text":"quately short timeframe,","page_number":1,"box":{"x":314,"y":587,"width":135,"height":8}},{"id":"0998a7f0-ad0f-4eed-a67d-e33680204020","block_type":"box","text":"and the ability of the Fund to comply with the arrangements described in the","page_number":1,"box":{"x":48,"y":595,"width":419,"height":8}},{"id":"d95340fa-3611-4f4e-83e9-0cc0838ff3af","block_type":"box","text":"scheme documents to effect the sale and redemption of units is thereby","page_number":1,"box":{"x":48,"y":604,"width":393,"height":8}},{"id":"91fe8ceb-faa1-4d9c-8efb-0799b8cca647","block_type":"box","text":"compromised.","page_number":1,"box":{"x":48,"y":613,"width":77,"height":8}},{"id":"187e0207-0709-494a-8c06-86c0d1af73f6","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":624,"width":59,"height":6}},{"id":"f0380e60-5f8e-40de-8fe8-a9ece1ff9fb2","block_type":"box","text":"represents the risk associated with an issuer's sudden","page_number":1,"box":{"x":112,"y":624,"width":290,"height":8}},{"id":"7fbe6d94-8ac6-4970-a12b-69001c711a52","block_type":"box","text":"do","page_number":1,"box":{"x":48,"y":633,"width":13,"height":6}},{"id":"1947fb0c-fcc1-41b5-bbb4-49e5be09cdb4","block_type":"box","text":"wngrading of its signature's quality or its default.","page_number":1,"box":{"x":62,"y":632,"width":264,"height":9}},{"id":"e1182f81-a78a-452d-88c0-3e8e87caac31","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":47,"y":644,"width":102,"height":8}},{"id":"7a3bbdea-b114-41fc-a64c-1345309afde3","block_type":"box","text":"This risk is any environmental social or governance event","page_number":1,"box":{"x":152,"y":644,"width":310,"height":8}},{"id":"17914487-7a8c-4b00-b306-9dc513529eaa","block_type":"box","text":"or condition that could impact the value of investments. The Investment","page_number":1,"box":{"x":48,"y":652,"width":394,"height":9}},{"id":"4c6eb153-c42b-4cc9-ba0a-7e11a96a11cd","block_type":"box","text":"Manager primarily relies on its in","page_number":1,"box":{"x":48,"y":661,"width":178,"height":8}},{"id":"9f0f32c4-fa90-4b05-90f5-d3e0796c4902","block_type":"box","text":"-","page_number":1,"box":{"x":227,"y":665,"width":3,"height":0}},{"id":"81a29ad9-5970-4ff9-821f-35d6e5da82dd","block_type":"box","text":"house ESG analysi","page_number":1,"box":{"x":232,"y":661,"width":96,"height":8}},{"id":"9646c51e-4b06-4642-ada3-a8ed748944b3","block_type":"box","text":"s and climate risk","page_number":1,"box":{"x":329,"y":661,"width":94,"height":7}},{"id":"cd1a9aef-65b9-4ec4-b69a-d82a56ffaa95","block_type":"box","text":"indicators to categorise the potential level of Sustainability risks in each","page_number":1,"box":{"x":48,"y":670,"width":388,"height":8}},{"id":"70d047b9-a2af-4937-8e41-c2396ac3f714","block_type":"box","text":"Fund. The level of sustainability risk may fluctuate depending on which","page_number":1,"box":{"x":530,"y":451,"width":385,"height":8}},{"id":"4fa5329c-92c9-42bb-8ca1-f50453285854","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":1,"box":{"x":530,"y":459,"width":397,"height":8}},{"id":"b9aec30e-648b-4813-a8ff-ab942b29b41c","block_type":"box","text":"that the Fund is","page_number":1,"box":{"x":530,"y":468,"width":84,"height":7}},{"id":"2e79096a-122b-45eb-8f69-0e3798aa6fcf","block_type":"box","text":"exposed to Sustainability Risk which may impact the value of","page_number":1,"box":{"x":618,"y":468,"width":331,"height":8}},{"id":"cc2d28b5-132c-4afb-be20-2b004b9dc6cd","block_type":"box","text":"investments over the long term.","page_number":1,"box":{"x":530,"y":477,"width":174,"height":8}},{"id":"c1e689e1-06d6-4fac-bdf9-bfdde441097d","block_type":"box","text":"Operational risk:","page_number":1,"box":{"x":530,"y":488,"width":92,"height":8}},{"id":"091efcec-0737-4c92-a19b-b2e2f733b2fc","block_type":"box","text":"Human error or process/system failures, internally or at our","page_number":1,"box":{"x":627,"y":487,"width":325,"height":9}},{"id":"cf11c7a6-c0e0-474f-ae0d-51be7f8135e6","block_type":"box","text":"service providers, could create losses for the Fund.","page_number":1,"box":{"x":530,"y":496,"width":275,"height":9}},{"id":"c5079506-fe5a-4dc0-83d7-afc17f4d7b97","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":530,"y":508,"width":100,"height":8}},{"id":"410031d8-352d-44a7-b82d-6639ed58beb6","block_type":"box","text":"The Fund cou","page_number":1,"box":{"x":634,"y":508,"width":72,"height":6}},{"id":"7faa43ef-9d41-4c4f-b49d-cb07b23be616","block_type":"box","text":"ld lose money if an entity with which it does","page_number":1,"box":{"x":708,"y":508,"width":239,"height":8}},{"id":"f1017dc8-100f-405a-8d32-b122a6736fdb","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":530,"y":516,"width":411,"height":9}},{"id":"371a33e3-9657-45c9-bbe3-5dd3b65852f3","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":529,"y":527,"width":416,"height":8}},{"id":"27e8ce47-3b14-4220-af52-e9c320fa21de","block_type":"box","text":"its share price or where insufficient information is av","page_number":1,"box":{"x":530,"y":536,"width":286,"height":8}},{"id":"207febe6-347f-4904-8ad0-6b82b8a63a3c","block_type":"box","text":"ailable appropriate asset","page_number":1,"box":{"x":817,"y":536,"width":134,"height":8}},{"id":"b3ec1744-eead-43ad-af39-621052a6ac74","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":545,"width":39,"height":6}},{"id":"e17c8462-7aa4-4fa3-8422-919cd615c306","block_type":"box","text":"The Fund invests in money market instruments such as short term bank debt,","page_number":1,"box":{"x":529,"y":556,"width":422,"height":8}},{"id":"198ab8d0-2193-4997-b185-3ff69aad8341","block_type":"box","text":"the market prices/value of which can rise as well as fall on a daily basis. Their","page_number":1,"box":{"x":530,"y":564,"width":419,"height":9}},{"id":"192bc166-5e28-421a-a80e-87c24eee2e66","block_type":"box","text":"values are affected by changes in interest rates, inflation and","page_number":1,"box":{"x":530,"y":573,"width":330,"height":8}},{"id":"429b4d66-340a-4183-a400-8f2eb8c17ea0","block_type":"box","text":"any decline in","page_number":1,"box":{"x":865,"y":573,"width":74,"height":8}},{"id":"769ac224-50eb-4a42-9cc5-fa0866f109ee","block_type":"box","text":"creditworthiness of the issuer.","page_number":1,"box":{"x":530,"y":582,"width":164,"height":6}},{"id":"a1ee2168-0daf-488a-a183-9e8bd7411098","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market Fund","page_number":1,"box":{"x":529,"y":593,"width":417,"height":8}},{"id":"dfcde2be-ccf1-4d5a-89c8-ea67e63a8efa","block_type":"box","text":"is different from an investment in deposits and can fluctuate in price","page_number":1,"box":{"x":530,"y":602,"width":372,"height":8}},{"id":"975b055d-c5e0-45e5-91d7-8b14a82c44e1","block_type":"box","text":"meaning you may not get back the original amount you invested. T","page_number":1,"box":{"x":530,"y":610,"width":363,"height":9}},{"id":"3a48c130-9000-4a9e-8340-207ec2d39f60","block_type":"box","text":"his","page_number":1,"box":{"x":895,"y":610,"width":13,"height":7}},{"id":"790e9345-f3a6-408a-9001-882bf7302834","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":1,"box":{"x":530,"y":619,"width":402,"height":8}},{"id":"c5681136-2ef8-4892-a2d8-724a1b28b304","block_type":"box","text":"stabilising the NAV per unit or share. The risk of loss of the principal is to be","page_number":1,"box":{"x":530,"y":628,"width":411,"height":8}},{"id":"4dc3fb2e-7b59-4001-a81c-ef8dc0c36e5c","block_type":"box","text":"borne by the investor.","page_number":1,"box":{"x":530,"y":636,"width":119,"height":9}},{"id":"d87ecbbb-fdde-4859-adf6-b5d4f2958c8d","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":648,"width":370,"height":8}},{"id":"3201e6f5-0d43-4f32-affc-99a3722d2e57","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":657,"width":62,"height":8}},{"id":"a3b21f8d-6196-40ff-b509-f3a8c52e82e6","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"feac9ae1-3bb5-4876-add5-b93e2e094b1e","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"144bf51b-a63a-4b5e-8bc8-e96e96b183a6","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f345cfb5-e4e6-4bcc-8fff-0ccf11b65342","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"fdcb205f-f087-4447-922b-4e1be27c1c46","block_type":"box","text":"This key investor information is accurat","page_number":2,"box":{"x":47,"y":979,"width":187,"height":7}},{"id":"3c979c03-19c0-42d0-aeca-fc5dc581c70b","block_type":"box","text":"e as at 06 February 2026","page_number":2,"box":{"x":235,"y":979,"width":116,"height":7}},{"id":"265e8dd3-1e56-41ee-8c45-06322f24393d","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"7c3a5314-3b5e-4fe1-adf5-900e115e3279","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"6653db9d-1855-4abc-beca-6802eb7737ef","block_type":"box","text":"off charges taken before or after you invest*","page_number":2,"box":{"x":76,"y":53,"width":247,"height":8}},{"id":"9b03d347-a213-4fe6-b5db-5d50ed2c45f4","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"a05fc04d-be4e-49b8-b860-861171c5ab6c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"271a1795-b9fa-47e2-b059-ac4c8a917959","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"36d18e6a-eb4b-466b-87d5-4411617c460f","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"56334c0b-9bef-4d59-8145-d14d783a88dc","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"bb995f26-92a5-4381-a80a-a58b12d7646c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"81522fea-984e-42c6-aef1-f187d0d3805c","block_type":"box","text":"0.15%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"7f77193f-6d78-43e1-a06c-ab7d3e030c4d","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"6d82dcb3-ed1d-41c7-bf8f-654bb807f644","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"10dec4f1-9dda-4d1f-b603-cea52f98250a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"190a021f-fe4a-44df-a0e3-e1df0811c9fb","block_type":"box","text":"*This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":49,"y":141,"width":394,"height":8}},{"id":"1f256c04-d7fa-4a80-822f-b0f3493690df","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"599b86bb-4dd1-4a2e-95e6-1d3bf8c82c07","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":164,"width":417,"height":9}},{"id":"b8cee8fd-afbf-467f-a39e-d482b07a8d9d","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the","page_number":2,"box":{"x":48,"y":176,"width":367,"height":8}},{"id":"4e71d1c0-414c-4a31-bc1b-dbc4569b14ff","block_type":"box","text":"potential growth of your investment.","page_number":2,"box":{"x":49,"y":188,"width":200,"height":8}},{"id":"00e66a55-8cd7-4bad-8a98-b7b096b73712","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":529,"y":53,"width":384,"height":8}},{"id":"a9f60589-fa3d-465c-bfc8-a7e614f0f747","block_type":"box","text":"(in","page_number":2,"box":{"x":530,"y":62,"width":13,"height":8}},{"id":"ea221ae9-976c-4dda-ad9e-fc9ce91c28d6","block_type":"box","text":"cluding when switching to other funds or share classes in Aviva Investors","page_number":2,"box":{"x":544,"y":62,"width":395,"height":8}},{"id":"45d348a5-9b09-4bc7-b9ff-14ddde74dcc0","block_type":"box","text":"Liquidity Funds plc) you might pay less","page_number":2,"box":{"x":530,"y":71,"width":208,"height":8}},{"id":"970fe221-0844-4b34-a852-a242e51e8646","block_type":"box","text":"–","page_number":2,"box":{"x":742,"y":74,"width":6,"height":1}},{"id":"7f443bde-2b42-4081-8e9a-d97f873a1c09","block_type":"box","text":"you can find the actual entry and","page_number":2,"box":{"x":752,"y":71,"width":178,"height":8}},{"id":"2f917c7b-564d-4053-a475-ac3bc331a2bd","block_type":"box","text":"exit charges from your financial adviser/distributor.","page_number":2,"box":{"x":530,"y":79,"width":279,"height":9}},{"id":"492ed66e-1658-4bfe-b7f8-ad2f3af50896","block_type":"box","text":"The ongoing charges figure is based on last year's e","page_number":2,"box":{"x":529,"y":90,"width":278,"height":9}},{"id":"283272eb-dcbc-4440-b104-4a81c07a2263","block_type":"box","text":"xpenses for the year","page_number":2,"box":{"x":808,"y":90,"width":111,"height":9}},{"id":"b2890ec2-db14-4bbc-8ed3-231075507c52","block_type":"box","text":"ending December 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":99,"width":349,"height":8}},{"id":"ac6126fc-06ba-4548-9317-321d4de43a28","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":108,"width":400,"height":8}},{"id":"63904cb9-240d-4a57-867b-a6d2f820598a","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":116,"width":403,"height":9}},{"id":"06ef45b6-5e51-40d7-b6dd-a470b93c81b7","block_type":"box","text":"collective investment u","page_number":2,"box":{"x":530,"y":125,"width":125,"height":7}},{"id":"160c16cf-5548-48cb-b024-5a46b8ca61f6","block_type":"box","text":"ndertaking.","page_number":2,"box":{"x":657,"y":125,"width":60,"height":8}},{"id":"3ff87021-cfc6-4886-8943-4b14030ace47","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":530,"y":136,"width":387,"height":9}},{"id":"a6185c8d-3a90-4da4-935d-2e07903d7ce9","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":530,"y":145,"width":416,"height":8}},{"id":"a7b58e3a-96f3-435d-8e34-686c4c5ff3a8","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":530,"y":154,"width":62,"height":8}},{"id":"f61df64b-8ca5-47c9-bc2a-90809bff911b","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"c848d89e-808f-434e-8832-bd23cd296a8d","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":293,"width":60,"height":6}},{"id":"02ab354a-c84f-4baf-8188-2155c26a3f21","block_type":"box","text":"Sterling Overnight Index Average","page_number":2,"box":{"x":303,"y":292,"width":179,"height":8}},{"id":"3805ff5d-0135-4dff-a765-dc9a9cde9242","block_type":"box","text":"(SONIA) rate","page_number":2,"box":{"x":304,"y":304,"width":67,"height":8}},{"id":"0ebb5849-06c5-4a10-ab96-8b088e6e71e6","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":474,"width":19,"height":5}},{"id":"7140a433-fee1-45b1-88d1-ce31a0a3e28f","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":474,"width":20,"height":5}},{"id":"8dfb0d62-f67e-452a-a29e-fb8de8a2b565","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":474,"width":19,"height":5}},{"id":"0423994a-4504-43b6-8cb5-5ac101bcea6b","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":474,"width":19,"height":5}},{"id":"b4fa3670-9dba-461e-b1f1-15fda03c3a70","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":474,"width":20,"height":5}},{"id":"2fda8bf9-faec-42dc-8783-ee9ad778e875","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":474,"width":19,"height":5}},{"id":"15f34360-bdb9-40de-b2b0-f61ebe8f5b7e","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":474,"width":19,"height":5}},{"id":"a10a8964-bf75-4cbd-8a26-4b178ee52a5f","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":474,"width":19,"height":5}},{"id":"179fc19c-c3a4-4f22-a806-a5019176480a","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":474,"width":19,"height":5}},{"id":"e3792552-514b-4864-a89c-d453bb0c5663","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":474,"width":20,"height":5}},{"id":"a5da4f23-08c2-48ed-b10a-b57ce9c5f3e1","block_type":"box","text":"0.3","page_number":2,"box":{"x":87,"y":486,"width":12,"height":5}},{"id":"eed6fb43-c125-4e0d-92da-a69d15d7a972","block_type":"box","text":"0.2","page_number":2,"box":{"x":127,"y":486,"width":12,"height":5}},{"id":"d8a09df3-39ae-4775-8137-d8bd85d3bb2f","block_type":"box","text":"0.5","page_number":2,"box":{"x":166,"y":486,"width":12,"height":5}},{"id":"e1530a97-d36c-41d4-bef0-12e16737467f","block_type":"box","text":"0.7","page_number":2,"box":{"x":206,"y":486,"width":12,"height":5}},{"id":"f96a4554-a5bd-4149-b6ab-b059e1f776d9","block_type":"box","text":"0.3","page_number":2,"box":{"x":246,"y":486,"width":12,"height":5}},{"id":"92b87882-81a3-4e5c-a5f4-b1e659ebded5","block_type":"box","text":"0.0","page_number":2,"box":{"x":285,"y":486,"width":12,"height":5}},{"id":"8bd99893-b8d5-492e-84a6-8b75fe891d04","block_type":"box","text":"1.3","page_number":2,"box":{"x":325,"y":486,"width":12,"height":5}},{"id":"bef83457-33b9-4f87-aec2-f897c8ad28d7","block_type":"box","text":"4.2","page_number":2,"box":{"x":364,"y":486,"width":13,"height":4}},{"id":"c4f3b6db-9b75-406b-a0b7-86b1fc28d85b","block_type":"box","text":"5.2","page_number":2,"box":{"x":404,"y":486,"width":12,"height":5}},{"id":"ac32650e-0d46-4281-9b8e-e4c5fb650289","block_type":"box","text":"4.3","page_number":2,"box":{"x":444,"y":486,"width":12,"height":5}},{"id":"14b06d29-f3bf-466e-8b1f-29305ae51256","block_type":"box","text":"0.3","page_number":2,"box":{"x":87,"y":497,"width":12,"height":5}},{"id":"6c3b1a62-d5fa-4ffe-ae77-98ef7dded31b","block_type":"box","text":"0.2","page_number":2,"box":{"x":127,"y":497,"width":12,"height":5}},{"id":"fdc33bc1-502e-4351-8884-3aa9c5650ce6","block_type":"box","text":"0.5","page_number":2,"box":{"x":166,"y":497,"width":12,"height":5}},{"id":"e6e324ed-56f9-4f81-997a-0d06d2caa3fc","block_type":"box","text":"0.6","page_number":2,"box":{"x":206,"y":497,"width":12,"height":5}},{"id":"1139da0d-8c64-49b5-8a68-b91192610308","block_type":"box","text":"0.1","page_number":2,"box":{"x":246,"y":497,"width":12,"height":5}},{"id":"a7ea64fd-12a8-444b-bb68-a0fa7a1e8507","block_type":"box","text":"0.0","page_number":2,"box":{"x":285,"y":497,"width":12,"height":5}},{"id":"04d73890-ae75-4a2c-9628-3da846af1299","block_type":"box","text":"1.4","page_number":2,"box":{"x":325,"y":497,"width":12,"height":5}},{"id":"c03c5b5f-90ed-43cb-b4a3-fd5ecf89404b","block_type":"box","text":"4.8","page_number":2,"box":{"x":364,"y":497,"width":13,"height":5}},{"id":"59100156-1520-461c-bd45-6ff4b24505fc","block_type":"box","text":"5.2","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"7570c14d-2d1f-4b14-bd60-fe6e4b5e8416","block_type":"box","text":"4.4","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"2a431a68-095b-476f-9e73-f0a0cbe37dd5","block_type":"box","text":"0.3","page_number":2,"box":{"x":83,"y":505,"width":0,"height":1}},{"id":"d6e01644-4c20-47b7-bf5d-69fcbdfde70c","block_type":"box","text":"0.17","page_number":2,"box":{"x":123,"y":505,"width":0,"height":1}},{"id":"63d5f984-3465-48e6-a30f-10711feabfd5","block_type":"box","text":"0.5","page_number":2,"box":{"x":162,"y":505,"width":0,"height":1}},{"id":"21bf3504-b92a-4336-8c37-efa937981ae0","block_type":"box","text":"0.7","page_number":2,"box":{"x":202,"y":505,"width":0,"height":1}},{"id":"43eb44cd-8127-4405-8f01-41cebca70f8a","block_type":"box","text":"0.25","page_number":2,"box":{"x":241,"y":505,"width":1,"height":1}},{"id":"ad0a73ca-0163-41ad-9e15-f1a240a9987e","block_type":"box","text":"0.","page_number":2,"box":{"x":281,"y":505,"width":0,"height":1}},{"id":"ab87d129-d386-40ea-9abf-823a4edc7d5c","block_type":"box","text":"1.26","page_number":2,"box":{"x":321,"y":505,"width":0,"height":1}},{"id":"8155a14d-de3d-4f91-9dda-5f010a0607e4","block_type":"box","text":"4.20","page_number":2,"box":{"x":360,"y":505,"width":1,"height":1}},{"id":"cb95ea0e-b5d8-4afa-b09e-761d2e9307b4","block_type":"box","text":"5.2","page_number":2,"box":{"x":400,"y":505,"width":0,"height":1}},{"id":"56869c35-2bfe-4463-b567-c58323d1f906","block_type":"box","text":"4.3","page_number":2,"box":{"x":440,"y":505,"width":0,"height":1}},{"id":"45a671d4-b305-4a3c-b9da-336ac8a4d659","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":288,"width":286,"height":9}},{"id":"8cbe3401-ceff-4380-8129-4b624d9f8d20","block_type":"box","text":"0","page_number":2,"box":{"x":530,"y":300,"width":6,"height":6}},{"id":"2ceab9a8-9c9c-413b-9297-b7e897105c68","block_type":"box","text":"The Share Class was launched on 10 June 2002.","page_number":2,"box":{"x":529,"y":314,"width":257,"height":6}},{"id":"3edec24a-1656-4099-98e4-c6173e4401e7","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":530,"y":325,"width":365,"height":8}},{"id":"94808f39-93ff-401e-b195-ccb3298ef2bb","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":336,"width":336,"height":9}},{"id":"ed994924-0866-4334-8b05-ca94790cd672","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":536,"width":182,"height":7}},{"id":"d46cc5e1-dfd9-4702-ae4c-a3f2ed924c0b","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":566,"width":58,"height":8}},{"id":"522be020-f42e-4f41-8d66-f8cc512673fd","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":570,"width":3,"height":0}},{"id":"fadf2e5c-27af-4b2d-96cc-8c0881227bcc","block_type":"box","text":"BNY Mellon SA/NV,","page_number":2,"box":{"x":118,"y":565,"width":103,"height":9}},{"id":"13d5ff76-446a-4828-9894-1e43306c2e87","block_type":"box","text":"Dublin Branch 5th Floor, Riverside II, Sir John","page_number":2,"box":{"x":227,"y":566,"width":242,"height":8}},{"id":"abc7f988-0bf5-46d0-bb61-40f6bdc76946","block_type":"box","text":"Rogersons Quay, Dublin 2, D02 KV60, Ireland.","page_number":2,"box":{"x":48,"y":574,"width":246,"height":9}},{"id":"f49e9a15-bd92-45c8-8b79-183643d3cb0a","block_type":"box","text":"Other practical information on Aviva Investors Liquidity Funds plc and copies","page_number":2,"box":{"x":48,"y":586,"width":416,"height":8}},{"id":"31bcabbe-2de8-48fd-95ea-ce0fee46d81e","block_type":"box","text":"of its Prospectus and of its latest annual and semi","page_number":2,"box":{"x":48,"y":594,"width":268,"height":8}},{"id":"b9d5f105-7711-4487-bb6f-cdf958859dd8","block_type":"box","text":"-","page_number":2,"box":{"x":318,"y":598,"width":3,"height":1}},{"id":"d948ea50-e7ca-4b65-8211-755af1164d20","block_type":"box","text":"annual reports in English,","page_number":2,"box":{"x":322,"y":594,"width":137,"height":8}},{"id":"cf4cd01f-781b-44dc-a70f-a54c7bab8d66","block_type":"box","text":"and KI","page_number":2,"box":{"x":48,"y":603,"width":32,"height":7}},{"id":"03afaf88-3f6b-4ef8-8de6-5cc680c4de75","block_type":"box","text":"I Documents may be obtained free of charge, from Aviva Investors","page_number":2,"box":{"x":82,"y":603,"width":360,"height":8}},{"id":"bab232c3-e658-48d2-9095-642d87221f98","block_type":"box","text":"Luxembourg S.A., 2 rue du Fort Bourbon, L","page_number":2,"box":{"x":48,"y":612,"width":231,"height":8}},{"id":"81a76ccf-d197-4dfa-bf71-26f62b3a13a5","block_type":"box","text":"-","page_number":2,"box":{"x":279,"y":615,"width":4,"height":1}},{"id":"764d7b17-fa1c-484a-bd51-242ab242cbd7","block_type":"box","text":"1249 Luxembourg.","page_number":2,"box":{"x":284,"y":612,"width":100,"height":8}},{"id":"7de5f443-5b79-47bf-80a7-697836c78493","block_type":"box","text":"The latest published price of shares in the Fund and other information on the","page_number":2,"box":{"x":47,"y":623,"width":420,"height":8}},{"id":"61b2092b-41c4-485b-82a6-0fbd92ea6274","block_type":"box","text":"Fund, including how to buy and sell shares, are availa","page_number":2,"box":{"x":48,"y":631,"width":288,"height":9}},{"id":"3210a4b1-3a5a-4bd2-a3c3-d97436ccdf98","block_type":"box","text":"ble from","page_number":2,"box":{"x":338,"y":631,"width":44,"height":7}},{"id":"f90da92d-291a-4a6b-9fca-828d7b9a4ad5","block_type":"box","text":"www.avivainvestors.com.","page_number":2,"box":{"x":47,"y":640,"width":139,"height":7}},{"id":"a3c37d0b-d114-4191-b64f-ed9b2aa79182","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the","page_number":2,"box":{"x":48,"y":651,"width":362,"height":8}},{"id":"d150b51f-e156-4907-95b0-366dc3a193f1","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":660,"width":62,"height":8}},{"id":"83b8d739-054b-482c-9da6-0ba68f5ac9c5","block_type":"box","text":"You may switch between other funds in Aviva Investors Liquidity Funds p.l.c..","page_number":2,"box":{"x":47,"y":671,"width":419,"height":8}},{"id":"086b6903-ed10-47b3-8da9-e4d657c9be97","block_type":"box","text":"Details on switching are provided in the Share Dealings section","page_number":2,"box":{"x":48,"y":680,"width":340,"height":8}},{"id":"61825e71-10cf-4de0-918a-63c773368a30","block_type":"box","text":"of the Fund's","page_number":2,"box":{"x":393,"y":680,"width":70,"height":6}},{"id":"6423e61c-9fb4-4b66-a4b6-ced7a9c4c2e5","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":689,"width":62,"height":8}},{"id":"6099a435-52f9-4212-bb6b-5ccfdd72e9ff","block_type":"box","text":"The Fund is subject to the tax laws and regulations of Ireland. Depending on","page_number":2,"box":{"x":529,"y":566,"width":414,"height":8}},{"id":"01fba120-7a7b-49b7-9c70-b79c24977240","block_type":"box","text":"your own country of residence, this might have an impact on your","page_number":2,"box":{"x":530,"y":574,"width":359,"height":9}},{"id":"a84720d7-be56-497d-b600-8f0319da32ec","block_type":"box","text":"investment.","page_number":2,"box":{"x":530,"y":583,"width":63,"height":7}},{"id":"f0eae0f9-d2e2-468a-8864-d03060b4520b","block_type":"box","text":"The liabilities of each fund are segregated and the assets of this Fund will","page_number":2,"box":{"x":529,"y":594,"width":398,"height":8}},{"id":"97a9acd6-7b2c-43c4-82cd-984f401139df","block_type":"box","text":"not","page_number":2,"box":{"x":932,"y":595,"width":17,"height":6}},{"id":"0c334a71-7994-4138-8e42-883d8bec32af","block_type":"box","text":"be used to pay debts of other funds.","page_number":2,"box":{"x":530,"y":603,"width":196,"height":8}},{"id":"0b93e5d5-6dec-4226-b7c0-ef9b95c1d9af","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any","page_number":2,"box":{"x":530,"y":614,"width":419,"height":8}},{"id":"1f824b74-4938-4abc-bfe0-ea2a34a560b7","block_type":"box","text":"statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":530,"y":623,"width":385,"height":8}},{"id":"aa31aaa1-d730-44e3-911a-f70efb4046a0","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus for the Fu","page_number":2,"box":{"x":530,"y":631,"width":347,"height":9}},{"id":"6fc84f68-2139-4932-a0de-4c1987c29c34","block_type":"box","text":"nd.","page_number":2,"box":{"x":880,"y":631,"width":15,"height":7}},{"id":"c311d037-9338-462d-a2ed-c039e6b775f9","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":642,"width":112,"height":9}},{"id":"99d1fb28-a3d6-4b2d-9aed-ad8fe686e01d","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":646,"width":3,"height":1}},{"id":"d386bc9e-ac21-4a92-8ef0-3e75ec2e7a3d","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":643,"width":10,"height":6}},{"id":"44738170-bb33-4526-962b-337eacbd1095","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":646,"width":4,"height":1}},{"id":"91bc9e7f-6439-4112-b67b-f53d014d6d60","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":642,"width":249,"height":9}},{"id":"573b61de-c2bd-43c9-a38e-966be4c375be","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":651,"width":382,"height":8}},{"id":"5f78fc70-be84-4977-9af3-858db2047ed8","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":8}},{"id":"98480905-017d-4b63-b7bd-c135c45df316","block_type":"box","text":"remuneration is determined, are available on www","page_number":2,"box":{"x":530,"y":669,"width":278,"height":7}},{"id":"e423cf4f-ca0e-4554-aa80-f3221319d37f","block_type":"box","text":".avivainvestors.com. A","page_number":2,"box":{"x":810,"y":669,"width":121,"height":6}},{"id":"bcec4a00-e5e5-41b9-afb4-b7eb6a87dd9e","block_type":"box","text":"paper copy of the remuneration policy can be made available upon request","page_number":2,"box":{"x":530,"y":677,"width":410,"height":8}},{"id":"45973259-a470-4833-825d-10292237fc81","block_type":"box","text":"and free of charge at the Management Company's registered office.","page_number":2,"box":{"x":530,"y":686,"width":369,"height":8}},{"id":"9ab05a22-212e-4240-a55d-ac187038a287","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":705,"width":42,"height":6}},{"id":"ee2ec5b1-44c6-4ce3-91ba-30f3465c898a","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":709,"width":3,"height":0}},{"id":"637fd1e6-60aa-4c40-a277-a2d724b04036","block_type":"box","text":"fund launched on 10 June 2002, is authorised in Ireland and","page_number":2,"box":{"x":94,"y":705,"width":324,"height":8}},{"id":"a16883f3-0293-45ad-9c76-e52373c55ad5","block_type":"box","text":"regulated by Central Bank of Ireland.","page_number":2,"box":{"x":423,"y":705,"width":199,"height":8}},{"id":"f580b1db-bd40-42ce-97e6-dc1aad2f5759","block_type":"box","text":"The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":47,"y":714,"width":704,"height":8}},{"id":"8539e674-1a3e-4adc-b84d-9c022fe573a5","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":463,"width":5,"height":5}},{"id":"895d58b9-7507-4a07-9bfb-3a83455f674b","block_type":"box","text":"1","page_number":2,"box":{"x":65,"y":440,"width":4,"height":5}},{"id":"4e3016b4-e2f0-44f2-bbf4-ae4aaaa359b7","block_type":"box","text":"2","page_number":2,"box":{"x":65,"y":417,"width":4,"height":5}},{"id":"992eeb68-7b3a-41d9-ac3a-87a11a64430d","block_type":"box","text":"3","page_number":2,"box":{"x":65,"y":394,"width":4,"height":5}},{"id":"19a6df2a-fd65-4611-9ff5-4b0987331d3f","block_type":"box","text":"4","page_number":2,"box":{"x":64,"y":371,"width":5,"height":4}},{"id":"95cf5f09-551f-4a46-96a6-1df8834b3f74","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":348,"width":4,"height":4}},{"id":"67212e94-96f2-4130-8c08-f4e4425e78f1","block_type":"box","text":"6","page_number":2,"box":{"x":64,"y":325,"width":5,"height":4}},{"id":"d92e1247-441c-48e0-8995-e6656b45731c","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":376,"width":9,"height":34}},{"id":"88e806c5-7999-40eb-b5e0-c43e52faa5ea","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"c97074ce-302d-42ac-baa2-c92e29b977ae"},"user_id":1000227,"date_created":"2026-06-29T18:37:32.930000Z","date_modified":"2026-06-29T18:37:32.930000Z","private":false}