{"annotation_id":"dc800614-0788-480c-bd81-4031097eb6f6","file_hash":"e579f7e528cbb09a3967f37801e88507f1f4d893ef346b385046e4166184e568","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8ee56448-436e-41c9-bbf0-b82451403be1","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"8eb883d5-f7d6-4495-bc1e-de6ee2b8348c","block_type":"box","text":"Objective","page_number":1,"box":{"x":73,"y":177,"width":54,"height":8}},{"id":"7a7243e8-174a-4ba6-974f-5987846739ec","block_type":"box","text":": The investment objective of the Fund is to","page_number":1,"box":{"x":128,"y":177,"width":231,"height":9}},{"id":"e4ecb6db-62d5-40f4-989c-52c4df59e104","block_type":"box","text":"offer","page_number":1,"box":{"x":363,"y":177,"width":25,"height":7}},{"id":"ba6cd779-b176-465b-af0e-d5db33bf975d","block_type":"box","text":"returns in line","page_number":1,"box":{"x":392,"y":177,"width":73,"height":7}},{"id":"e0bc5e07-2900-4fdf-8db6-7cce67096a97","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":"93dd4ac6-9bff-4015-9038-a42f2ce2692e","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":"1be41b88-5699-4691-843d-4ee4ae12403d","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":"59b8cfb8-baad-4d1d-becd-0f6653af6a3b","block_type":"box","text":"Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value","page_number":1,"box":{"x":73,"y":222,"width":396,"height":8}},{"id":"d1b86a47-18db-4442-be8e-a0818073cd22","block_type":"box","text":"(LVNAV) Money Market Fund.","page_number":1,"box":{"x":73,"y":233,"width":153,"height":8}},{"id":"71260b1a-1d62-4e6a-b3cd-519c498b7611","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"4f78309e-6dd5-4758-a163-1d3a8cb91a03","block_type":"box","text":"The Sub-Fund invests in extremely low risk Sterling cash","page_number":1,"box":{"x":151,"y":250,"width":302,"height":9}},{"id":"6fae61d3-ba74-432e-9fde-bdf89feaf623","block_type":"box","text":"deposits and cash like instruments issued by the UK government or","page_number":1,"box":{"x":73,"y":261,"width":363,"height":9}},{"id":"ff6564fa-c137-44a9-8292-618acbb5eb03","block_type":"box","text":"organisations backed by the UK government. Such instruments could","page_number":1,"box":{"x":73,"y":272,"width":373,"height":9}},{"id":"478dbe69-24e5-4e1e-82d3-cf490f861bea","block_type":"box","text":"include overnight deposits with the Debt Management","page_number":1,"box":{"x":73,"y":284,"width":294,"height":8}},{"id":"b6acc5fb-d904-4cae-b946-9551fb1a478c","block_type":"box","text":"Office,","page_number":1,"box":{"x":370,"y":283,"width":34,"height":9}},{"id":"acfaa589-bbdf-470a-92ad-3995a5d9298b","block_type":"box","text":"treasury bills,","page_number":1,"box":{"x":407,"y":284,"width":73,"height":8}},{"id":"ecf4eb27-ab96-4701-a200-862e49bb657d","block_type":"box","text":"UK government debt securities, reverse repo and deposits.","page_number":1,"box":{"x":73,"y":295,"width":316,"height":8}},{"id":"a60d09fd-d8b7-434b-9572-be3455bd88ee","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":317,"width":51,"height":8}},{"id":"684dec04-ed76-47f2-96e3-16e780d042df","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":316,"width":326,"height":9}},{"id":"5d847b0d-7621-4478-9490-5a35105eda2c","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":328,"width":394,"height":8}},{"id":"30056600-c7d5-4ae5-8f75-51c60ac7a322","block_type":"box","text":"of securities while seeking to maximise yields. The weighted average","page_number":1,"box":{"x":73,"y":339,"width":370,"height":9}},{"id":"d37c76ae-cbc1-4e53-b7c0-73afa0813a21","block_type":"box","text":"maturity of the fund’s investments will not exceed 60 days. The investment","page_number":1,"box":{"x":73,"y":350,"width":403,"height":9}},{"id":"6737ce37-2ea1-489f-9453-44c2e770b767","block_type":"box","text":"manager intends, where possible, to manage the Fund according to its","page_number":1,"box":{"x":73,"y":361,"width":379,"height":9}},{"id":"f882fa2a-8285-4504-8c47-44ef14e49a71","block_type":"box","text":"classification as a short-term money market fund and the restrictions","page_number":1,"box":{"x":73,"y":372,"width":373,"height":9}},{"id":"2c557214-fa90-413b-8a63-6ea48c6ffd2e","block_type":"box","text":"imposed by the rating agency, in order to maintain an overall credit rating","page_number":1,"box":{"x":73,"y":384,"width":398,"height":8}},{"id":"bad28b03-b1dd-414e-a017-900b7dfc8de4","block_type":"box","text":"of Aaa (the rating has been solicited by the Investment Manager).","page_number":1,"box":{"x":73,"y":395,"width":350,"height":8}},{"id":"0a54f4b9-da94-49db-b03a-1ca86c0a31d4","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":410,"width":405,"height":9}},{"id":"0265d139-7d45-4380-b168-575952041f75","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":421,"width":131,"height":9}},{"id":"3ccb7329-6851-446a-9adb-d28e26a7bef5","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":439,"width":399,"height":7}},{"id":"f4777ce6-20a5-44d1-95f5-0c8b42f4f135","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":450,"width":85,"height":6}},{"id":"b51e4e07-541e-4298-b29c-3ad410e68814","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":474,"width":63,"height":11}},{"id":"9fdf129b-5bc8-4c7d-8374-62b2286d4388","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":491,"width":82,"height":9}},{"id":"2ad2d61a-8e2a-4511-a10b-33bfc48ed930","block_type":"box","text":"Richard Hallett","page_number":1,"box":{"x":301,"y":491,"width":85,"height":7}},{"id":"b62ed6f8-05ad-4f65-8389-180c0914d76e","block_type":"box","text":"since 18/12/2008","page_number":1,"box":{"x":390,"y":491,"width":90,"height":8}},{"id":"efe5e358-ff8c-45bc-9c98-fc608db2697d","block_type":"box","text":"Demi Angelaki","page_number":1,"box":{"x":305,"y":502,"width":81,"height":9}},{"id":"0a6d6645-9783-4eff-ac47-66c684eb5715","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":502,"width":91,"height":8}},{"id":"e2cca3be-68d3-4978-861f-9bbba207fbd2","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":514,"width":58,"height":9}},{"id":"f5249205-a4e5-4351-a39c-e44bfb15707c","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":514,"width":195,"height":9}},{"id":"640ca637-55bd-4dd1-933e-80cde2c156e7","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":527,"width":47,"height":7}},{"id":"af391b2f-520b-4e49-a83e-e198114a5c37","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":527,"width":39,"height":7}},{"id":"795925e3-0168-4beb-9b65-63f6aa96a3a4","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":540,"width":143,"height":8}},{"id":"8009dd58-e2d2-48cb-b784-a102449edf59","block_type":"box","text":"11/04/2023","page_number":1,"box":{"x":418,"y":540,"width":62,"height":8}},{"id":"43e361ce-4eb4-4dde-96cf-453f028273cf","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":553,"width":93,"height":6}},{"id":"b2c45149-893f-4acf-a950-04df1c8e2c25","block_type":"box","text":"18/12/2008","page_number":1,"box":{"x":418,"y":553,"width":62,"height":8}},{"id":"e956adb9-a260-41ac-b54c-a4872ead4eb1","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":565,"width":132,"height":9}},{"id":"043d20e6-9aae-456b-a351-795ae057644e","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":566,"width":15,"height":6}},{"id":"c61df106-b289-4c51-8879-e5b9764a76ab","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":578,"width":89,"height":9}},{"id":"64d3ed86-8a83-4014-90ca-4b40a99dcc96","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":579,"width":28,"height":6}},{"id":"dafa4102-e28b-4160-b18f-6e83eb4da0ef","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":591,"width":95,"height":9}},{"id":"9e30f557-262f-44f8-864a-fbb8dfb1b37d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":592,"width":28,"height":6}},{"id":"607d8842-8fe8-40d8-89f4-43b619994e33","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":604,"width":92,"height":9}},{"id":"80672eea-c595-45a5-b410-8632df9dcbf7","block_type":"box","text":"0.15% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":604,"width":140,"height":8}},{"id":"f155ecd0-308c-46fd-90f7-d958b5a34b9b","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":617,"width":128,"height":8}},{"id":"4765d564-74ce-44a1-8c8c-e7f0a27e0fcb","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":617,"width":35,"height":6}},{"id":"f9faafec-11d2-4987-9d9e-4eeaf7859abe","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":629,"width":124,"height":9}},{"id":"1179797f-9125-4606-a48e-9a5c6aa57f6d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":630,"width":28,"height":6}},{"id":"96d36e80-8322-4983-a998-e55e7738d3eb","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":643,"width":18,"height":6}},{"id":"e176d1d0-054e-48d2-989f-575d7ebf7b56","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":642,"width":15,"height":7}},{"id":"d897d81d-c1c8-471b-9c6d-9108b21d2257","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":643,"width":24,"height":6}},{"id":"5af4bb11-54a1-4437-a3c2-a2c2181e9033","block_type":"box","text":"13:00 Ireland Time","page_number":1,"box":{"x":375,"y":642,"width":105,"height":7}},{"id":"5b4dab5c-f3e6-4ad4-a59d-efdfef23f4ee","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":655,"width":86,"height":7}},{"id":"3d62fc94-8518-49e0-b280-ccc042215a82","block_type":"box","text":"T+0","page_number":1,"box":{"x":460,"y":656,"width":20,"height":6}},{"id":"6572a6ab-cf45-40c1-8e00-8a9542c11a99","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":668,"width":103,"height":7}},{"id":"d15bd614-3bb2-4771-9e8b-478add7181cd","block_type":"box","text":"Article 6","page_number":1,"box":{"x":433,"y":668,"width":48,"height":7}},{"id":"e0b9ec12-0f2c-4ce9-a9a7-f78c9bf39cee","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":693,"width":133,"height":9}},{"id":"61e87cf4-fb5f-48b7-8500-a9c21c8050fd","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":695,"width":112,"height":8}},{"id":"5d59337e-9101-4230-acd6-e0d3f2904eb1","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":713,"width":10,"height":14}},{"id":"fdfe2898-2fda-462f-9f76-265d2d070fea","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":716,"width":8,"height":9}},{"id":"ac9ed259-145f-4731-88c9-d12401f5f63a","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":716,"width":8,"height":9}},{"id":"13c5e06e-b3be-42ec-b510-ffedfd99e414","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":716,"width":9,"height":9}},{"id":"b6674c90-1e71-4b3e-a89b-4497afe3b693","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":716,"width":8,"height":9}},{"id":"126a0a7f-539c-4090-b119-622c087c991e","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":716,"width":7,"height":9}},{"id":"ad743bd0-d20d-497d-afca-84c93c5a0321","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":716,"width":8,"height":9}},{"id":"6a77b040-583f-4da5-8b27-0e61a49bcb6d","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":747,"width":59,"height":7}},{"id":"4c4dbe45-617b-4e58-a54b-cfdbf26c79b4","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":747,"width":62,"height":9}},{"id":"d06dad67-d0b5-4ebc-8c9f-4e610f8957cb","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":759,"width":133,"height":8}},{"id":"fc5b398e-7163-4284-929d-a11d445cd45e","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":759,"width":136,"height":8}},{"id":"4f975c48-29d5-494f-8475-d1fd55dfb175","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":776,"width":355,"height":9}},{"id":"645cd56d-356b-46fc-968e-3d8f0ae46b20","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":787,"width":395,"height":9}},{"id":"f18c9100-a515-4e4a-b891-6987bdd4afd5","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":799,"width":277,"height":8}},{"id":"457a693a-7bde-45fe-b20d-c5de3931b4c1","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"16bbc812-8db4-4709-8cb6-a9c1569400a5","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"847d1d88-164b-4c10-9ec3-901b9879a8c1","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"21190e34-b6ec-4e25-ba4b-bc257a598eb0","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"fa784265-a110-41ad-ab6b-466a6d3af4da","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"095d0741-2648-449e-8c3b-3b59005cd4a3","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"8f313774-87b3-4ede-a385-607577227a21","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"2bb10446-709e-4b88-a3da-7454f493279e","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"17f6f1b3-a804-490e-8beb-b8d02bb5f35a","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"be4985b9-9b16-4027-b355-ebbf0fb8d747","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"bffc2136-4e1e-4e3f-8dc7-069baaf265c6","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"0953e2e3-bd4b-492b-b792-409328849f53","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"b9fff98b-8b7e-4745-b7c7-05cc2a53f407","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"667b46e9-167f-47ca-83ad-2f0124dd173c","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"54be33c8-3f06-4726-8361-beb73f822158","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"2d596ac5-a85f-49e9-8d43-109349ff8e1d","block_type":"box","text":"0.30","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"5b6c9b75-47f4-484b-aba2-21afd3703b0a","block_type":"box","text":"0.93","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"8c82dcc6-74fb-44f5-8d3a-18f7b6c8a722","block_type":"box","text":"1.84","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"0d8bbd43-446a-4d89-958e-a8cac4ba153d","block_type":"box","text":"2.75","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"349638ba-387b-4cca-8d5f-9c352bca31a6","block_type":"box","text":"3.76","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"eb8ad902-eaca-48f5-879c-651df4ad5cf6","block_type":"box","text":"4.46","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"0b18e358-85a2-4c52-bd81-f86e18ff770e","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"ff5ab05d-00ad-4f89-99c8-263f17978ea7","block_type":"box","text":"4.50","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"3e17cac8-744a-4c69-bc25-c24a211770e1","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"3381244f-3bd1-477d-93c4-2065aacb43dd","block_type":"box","text":"0.31","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"8e4fe270-b483-4fb0-9ab5-015128e1a81a","block_type":"box","text":"0.96","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"92fbb9f9-55f7-400a-85eb-862c65501cf4","block_type":"box","text":"1.91","page_number":1,"box":{"x":691,"y":243,"width":18,"height":5}},{"id":"771323bf-ce39-4592-a44d-c7d579a4e985","block_type":"box","text":"2.87","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"47970f1e-24d6-4e14-8c9e-78d138593ab4","block_type":"box","text":"3.91","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"abb2fc9b-fc2b-43db-a84c-746e5e8e4a70","block_type":"box","text":"4.63","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"9241fc32-dda3-43ca-9146-fd3cea4c59a3","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"54b1f944-adcd-45ff-9202-9d30b84ef05b","block_type":"box","text":"4.67","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"9eee3fca-2000-4847-b0f7-6ff5e33d776e","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":"0c2dd298-ec7b-48f4-a3ff-8f0b9ed56f68","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":"d6616549-7e06-49a8-a885-dca284ae9fa9","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":"3894fc89-adfd-4561-b08a-bcd11b66f049","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"624d56cd-a00e-402d-8b6e-142f482bab5f","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"67b3c216-dffc-40b6-82c2-47c49525cfd3","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"d5c2cb31-b1d7-4fd5-92bc-0bffa04d1da6","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"087931ae-23f4-4987-90e4-5633b8462616","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"9eae2af4-ff96-4840-80bd-dfe23b20787a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"8889c364-6cff-4ef0-a86b-f51dd6bc48ed","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"00d56d30-92f1-443c-ae52-7ff608ffdcfe","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"3c0c047c-defa-40e0-902e-2c43e2a125d6","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"ad118c21-34f5-459b-b7ae-bdebcfbfd74c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"6eefa530-edcc-4ee8-b133-4debfe3a8f6a","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"63a26721-ab25-4520-96b8-e904d9392e15","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"78b60a10-190d-4803-95b3-26a528eea6db","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"5805cbd7-ee04-4408-b216-4748f8958c4f","block_type":"box","text":"5.03%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"95d4fe3f-dec4-4c99-92aa-ae5833284bcd","block_type":"box","text":"4.21%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"be14feff-9ff0-4b23-9cfc-bff6b49dc180","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"9a7825f7-d135-4583-8353-f0dc5c729f9a","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"2c945a7e-a537-44f4-bf95-2b5e0d92e016","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"b72433ae-2e15-4e2e-acac-3f46e8c14967","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"6ce22ddd-6ed6-42a2-9e45-58a35db67d84","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"4787b029-e224-4339-88b9-42843b22bb6e","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"3be20a82-194f-4407-b3dc-f7547da6153a","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"5532d75e-5459-4a0c-8c17-7fd804bc9b97","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":411,"width":101,"height":8}},{"id":"90183d9e-1a81-478c-81a7-96b360c57b3b","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":427,"width":26,"height":5}},{"id":"dbf3eb24-9b08-488c-939c-1131cdff5b71","block_type":"box","text":"BENCHMARK: Sterling Overnight Index","page_number":1,"box":{"x":579,"y":442,"width":181,"height":8}},{"id":"79803e3e-d087-48e7-954a-1fe7098a0b0a","block_type":"box","text":"Average (SONIA) Rate","page_number":1,"box":{"x":578,"y":453,"width":101,"height":8}},{"id":"1c7f5dcd-1367-4d92-88ef-77a843d0c518","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":586,"width":18,"height":5}},{"id":"46ed6253-5510-4017-b727-051aa50c5ef7","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":574,"width":18,"height":5}},{"id":"d9d42b0e-416a-4b82-80b6-59d1ecd7e6fa","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":562,"width":17,"height":5}},{"id":"26a69791-e282-45fd-8b1d-9086d8388ae2","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":550,"width":17,"height":5}},{"id":"dd55f656-adef-4d63-9c2f-1c3380da3add","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":538,"width":18,"height":5}},{"id":"258e7abe-6110-47e1-b512-388627436816","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":526,"width":18,"height":5}},{"id":"82cb0a6f-8280-47df-96b8-793dcb2d3615","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":514,"width":18,"height":5}},{"id":"a83595f6-29a5-4250-85fa-b9252dfe3b65","block_type":"box","text":"3.50","page_number":1,"box":{"x":518,"y":502,"width":18,"height":5}},{"id":"9ed7dc99-7b93-495b-b5f9-906c516532ee","block_type":"box","text":"4.00","page_number":1,"box":{"x":518,"y":490,"width":18,"height":5}},{"id":"51b886d5-2898-4352-85af-4ebb2ffdff55","block_type":"box","text":"4.50","page_number":1,"box":{"x":518,"y":478,"width":18,"height":5}},{"id":"f2d2099a-fe38-4726-87a4-6a9235feaf37","block_type":"box","text":"5.00","page_number":1,"box":{"x":518,"y":466,"width":18,"height":5}},{"id":"99da38d4-a768-478e-a1e3-16c247b41915","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":595,"width":12,"height":5}},{"id":"bb81ad2f-6edb-4c9e-8562-c3269a239cb6","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":595,"width":12,"height":5}},{"id":"c79678b5-7cd7-491c-b2b8-2d757cd34e17","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":595,"width":13,"height":5}},{"id":"569ed0d0-29bc-4929-a89a-9be70c3c3b2e","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":595,"width":19,"height":5}},{"id":"e42e465a-2402-4e81-b524-8a2e7fb3e952","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":595,"width":10,"height":5}},{"id":"75b6b8b0-4819-4d01-8270-630a39452973","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":595,"width":24,"height":5}},{"id":"769ba908-f18a-4c9c-9118-442af590f780","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":602,"width":38,"height":6}},{"id":"aef979b0-652b-4d7c-904b-24a0729d1254","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":609,"width":53,"height":6}},{"id":"3b6decda-cfed-4e59-a06e-5870b5df08ab","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":625,"width":226,"height":11}},{"id":"4f0b3119-b6c1-4047-8fee-a83c61e01c88","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":627,"width":16,"height":8}},{"id":"c3753660-22b8-4951-9c2c-cacec944260d","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":752,"width":4,"height":5}},{"id":"f011b1fa-2f29-4a22-b8b1-4b5f9c5cfe3f","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":716,"width":4,"height":5}},{"id":"b08fce97-5e59-4ab8-b792-3d87793ed50f","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":680,"width":4,"height":5}},{"id":"b8844da3-9e2a-40c1-9363-ccb5bcb72335","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":644,"width":4,"height":5}},{"id":"b01b6115-7713-4559-9a74-44bfefb4df01","block_type":"box","text":"Sep","page_number":1,"box":{"x":539,"y":760,"width":17,"height":6}},{"id":"5052c033-c785-4b45-8c17-f7ae428b7716","block_type":"box","text":"21","page_number":1,"box":{"x":559,"y":760,"width":9,"height":5}},{"id":"7bb7a7bf-8127-4ab8-ad69-8d82717fbffc","block_type":"box","text":"-","page_number":1,"box":{"x":573,"y":763,"width":3,"height":0}},{"id":"a6482b46-2749-44de-8215-3d5e5d4c261b","block_type":"box","text":"22","page_number":1,"box":{"x":579,"y":760,"width":10,"height":5}},{"id":"c8599bf8-6325-470a-ae4f-ed85c2824c7e","block_type":"box","text":"Sep","page_number":1,"box":{"x":622,"y":760,"width":17,"height":6}},{"id":"6bacf97e-a45c-4e66-98b5-b56057b9c4ef","block_type":"box","text":"22","page_number":1,"box":{"x":642,"y":760,"width":10,"height":5}},{"id":"96a38497-e62b-4304-b49a-03c62c55dfff","block_type":"box","text":"-","page_number":1,"box":{"x":656,"y":763,"width":2,"height":0}},{"id":"85ac8ad6-f89b-41ca-9857-3aaaa3f04c93","block_type":"box","text":"23","page_number":1,"box":{"x":662,"y":760,"width":10,"height":5}},{"id":"d68f2147-c2dc-443d-856d-5e9cf4afe005","block_type":"box","text":"Sep","page_number":1,"box":{"x":705,"y":760,"width":16,"height":6}},{"id":"8c6b1b6d-3cdb-44a8-95df-642209136f35","block_type":"box","text":"23","page_number":1,"box":{"x":725,"y":760,"width":10,"height":5}},{"id":"713789ca-1172-43cb-82da-383ec36bb27e","block_type":"box","text":"-","page_number":1,"box":{"x":738,"y":763,"width":3,"height":0}},{"id":"505e8d16-43cb-4a19-9052-7ee590df480e","block_type":"box","text":"24","page_number":1,"box":{"x":744,"y":760,"width":10,"height":5}},{"id":"b628f59d-3d15-497c-9f87-1e9834c05f04","block_type":"box","text":"Sep","page_number":1,"box":{"x":787,"y":760,"width":17,"height":6}},{"id":"4c154bc5-3b55-4142-a4ae-7028d2ca8f71","block_type":"box","text":"24","page_number":1,"box":{"x":807,"y":760,"width":10,"height":5}},{"id":"06dae64d-b26a-4a6e-b617-422bcb3d363e","block_type":"box","text":"-","page_number":1,"box":{"x":821,"y":763,"width":2,"height":0}},{"id":"f5547229-ff61-4401-a816-d7c203a952fa","block_type":"box","text":"25","page_number":1,"box":{"x":827,"y":760,"width":10,"height":5}},{"id":"b5c50bb6-33b3-424d-848c-b9e735163147","block_type":"box","text":"Sep","page_number":1,"box":{"x":870,"y":760,"width":16,"height":6}},{"id":"717f0ab8-e248-475c-a6f2-31fc12678482","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":760,"width":10,"height":5}},{"id":"91c6ff4c-d1b4-46f6-9d10-23008e3793f1","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":763,"width":3,"height":0}},{"id":"416f7fad-6537-4c4b-9eb3-678580ecd2db","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":760,"width":11,"height":5}},{"id":"5781121c-f341-4e9a-9bdc-969a3695fae4","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":778,"width":3,"height":0}},{"id":"2b26d18a-b480-489d-b0db-fa83a25c30fc","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":778,"width":3,"height":0}},{"id":"facc87b1-be1d-4e93-9725-95a13e0b14a3","block_type":"box","text":"5.23","page_number":1,"box":{"x":737,"y":775,"width":19,"height":5}},{"id":"4571dd53-7503-466a-9f90-8d25f8edbd38","block_type":"box","text":"4.40","page_number":1,"box":{"x":817,"y":775,"width":20,"height":5}},{"id":"65003588-fd29-4f32-8470-664e7ff9c9b7","block_type":"box","text":"3.76","page_number":1,"box":{"x":898,"y":775,"width":20,"height":5}},{"id":"99fb5bcd-d463-4676-ae2d-67e47d14cdf0","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":791,"width":3,"height":0}},{"id":"cc8c35ff-3f95-4a55-ada5-617d28ae4201","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":791,"width":3,"height":0}},{"id":"4e3511e4-04a6-4210-8cef-0d3d14560dd7","block_type":"box","text":"5.38","page_number":1,"box":{"x":737,"y":788,"width":19,"height":5}},{"id":"8fc58040-8c57-4890-9fa3-08a316537db7","block_type":"box","text":"4.60","page_number":1,"box":{"x":817,"y":788,"width":20,"height":5}},{"id":"ee3c7b86-c80a-48b3-9ffc-2d1767f88592","block_type":"box","text":"3.91","page_number":1,"box":{"x":898,"y":788,"width":19,"height":5}},{"id":"70534e45-0e54-4650-95d1-f667c7b0ac52","block_type":"box","text":"Aviva Investors Sterling Government Liquidity","page_number":1,"box":{"x":72,"y":35,"width":595,"height":20}},{"id":"7ce61969-26b8-4c71-9778-5521c6673d17","block_type":"box","text":"Fund 2 GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":188,"height":15}},{"id":"08db5801-ab52-4d6f-8601-747d3b093b95","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":434,"height":9}},{"id":"ac88dff0-a309-49da-bf53-541ca5d38ecf","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"11a8f6a3-0720-4930-a5cb-2532e90fde3c","block_type":"box","text":"IE000KW7SHF9","page_number":1,"box":{"x":73,"y":118,"width":81,"height":6}},{"id":"dbbeca71-f113-4620-927c-01b833b18b81","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":208,"y":107,"width":70,"height":6}},{"id":"15fd7e17-f31c-49e6-af02-182f290739e6","block_type":"box","text":"AVSGLG2 ID","page_number":1,"box":{"x":207,"y":118,"width":62,"height":6}},{"id":"6c4bb174-a26e-4b8b-a53a-d78affa3490e","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":324,"y":107,"width":73,"height":6}},{"id":"36319d19-ed6e-4c94-9d9f-5a6e0bf8a899","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":325,"y":118,"width":47,"height":8}},{"id":"98973aa1-7a38-44d7-85b7-afb2d8a6deb8","block_type":"box","text":"NAV","page_number":1,"box":{"x":445,"y":107,"width":22,"height":6}},{"id":"2190ec89-67cb-496c-ac2b-f6ea85d0100a","block_type":"box","text":"1.00 GBP","page_number":1,"box":{"x":445,"y":118,"width":47,"height":6}},{"id":"a2d52b97-1d3e-48cf-b1b3-680ea96d4490","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":524,"y":107,"width":58,"height":6}},{"id":"d8c944d6-7f5f-4d04-a333-e2c671c7ad4c","block_type":"box","text":"GBP 2914.32m","page_number":1,"box":{"x":524,"y":118,"width":77,"height":6}},{"id":"253f2668-d0fc-4e7f-a190-0d216f570930","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":30,"height":6}},{"id":"613aa9a6-35f6-4475-873b-722999dd576b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":652,"y":118,"width":64,"height":8}},{"id":"3b0434d9-7d30-47b2-894a-8e56651363c8","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"48e7201f-e625-4901-af32-12bf595c618d","block_type":"box","text":"As at Sep 26","page_number":2,"box":{"x":407,"y":62,"width":68,"height":8}},{"id":"f4140694-3fe4-4513-bae4-4a9904aa5c79","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"6e5a5b8b-e25e-4665-b514-ead16752144f","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"d8295a2d-a399-4d29-811b-0583076c8e80","block_type":"box","text":"31.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"8d124aea-058f-4c6c-8b6b-2555f68fe2b2","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"3c73ae3c-d6df-4be2-bdf1-681d14963bf7","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"86f5cbc3-a844-4d52-befc-52b3b6640100","block_type":"box","text":"31.00 days","page_number":2,"box":{"x":419,"y":105,"width":57,"height":8}},{"id":"cb248a58-b39d-441e-bd66-a5206c564e75","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"480ccea5-9a6f-4ac3-816f-6cc7aedb0822","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"853e2fba-ffd8-41bc-886e-f04626c0bd6d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"dc9b91f7-00b7-4300-b533-4148fe522c45","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"8e6df1e4-6bd2-4c9e-a90c-ba0cced254c1","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"8538e182-ccb7-4b8a-b6ad-5ed01dfbb09c","block_type":"box","text":"Aaa-mf","page_number":2,"box":{"x":437,"y":146,"width":39,"height":7}},{"id":"6be6bff7-443f-4670-8783-9e9c579a05c6","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"d7c2dfa7-450d-4744-9923-5c023fbdd592","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"03aa0b56-0a77-499a-b7af-651383291bcb","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"fa85ab9f-1b3c-4f8b-bed6-22e22079aaed","block_type":"box","text":"Daily Yield","page_number":2,"box":{"x":78,"y":188,"width":59,"height":9}},{"id":"e6828f78-dba5-47b6-8dcf-bb000f8d68b0","block_type":"box","text":"1","page_number":2,"box":{"x":140,"y":189,"width":3,"height":3}},{"id":"9bdc8e6d-6ab1-401a-8204-a8e71a45475f","block_type":"box","text":"3.85","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"2a1fe38a-b202-4fec-8b2e-82ee2529ef84","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"a88fde41-1225-49ef-9721-893dc3987883","block_type":"box","text":"0.07","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"0ae781e1-28b0-4005-b882-9eb48ee9b84b","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"6ab6cf35-8dbd-4bc1-bbae-19b50c732211","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":"9e6103b2-a02c-455b-b76a-fac7d45ab9c3","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"e4670650-e354-4c2a-a20e-a55efad8143a","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"fc5c5b14-f4c4-4275-8ba9-8d9d24bc0a5d","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"a6528692-8302-4c9f-b1b8-ba75a73bfad7","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"9031ea13-7dea-4b0c-a1c5-efb620131e93","block_type":"box","text":"Reverse Repo","page_number":2,"box":{"x":78,"y":295,"width":72,"height":8}},{"id":"55a9736a-bc8d-4fec-a630-2347ace04327","block_type":"box","text":"55.80","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"8660ab6a-97ce-468f-86fb-cc50a34917f3","block_type":"box","text":"Treasury Bill","page_number":2,"box":{"x":78,"y":313,"width":66,"height":8}},{"id":"6f649245-b1d0-42b3-a69d-b0f6ce5de07b","block_type":"box","text":"32.86","page_number":2,"box":{"x":446,"y":313,"width":28,"height":6}},{"id":"4a3e0d92-c644-48d2-a638-e3e8198ec1a1","block_type":"box","text":"Term Deposit","page_number":2,"box":{"x":78,"y":331,"width":72,"height":8}},{"id":"f2f8f8d5-1df1-405b-a39c-ca657d8bad47","block_type":"box","text":"9.61","page_number":2,"box":{"x":453,"y":332,"width":21,"height":6}},{"id":"c08b68dc-5f36-423c-a153-10d5ea1bc1bb","block_type":"box","text":"Government Bond","page_number":2,"box":{"x":78,"y":349,"width":98,"height":7}},{"id":"bc9ed4a6-3de4-48e9-9992-9822de38f974","block_type":"box","text":"1.72","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"a45786d2-0f8f-47fd-820f-2a22a7aabfad","block_type":"box","text":"Cash","page_number":2,"box":{"x":78,"y":368,"width":25,"height":6}},{"id":"8ed2dac3-598a-4549-b856-aec346a9b589","block_type":"box","text":"0.01","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"b7e4f1b0-551d-4690-8d25-d8681a1b5946","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":383,"width":363,"height":8}},{"id":"979549cb-e6a0-47c0-a4b2-508083f0945d","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":410,"width":90,"height":11}},{"id":"f78e27d3-c011-4678-9fe6-720f19235d16","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":412,"width":129,"height":8}},{"id":"93209ae2-ee1d-4380-8433-b0fd6e218721","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":433,"width":37,"height":9}},{"id":"e96f0a62-3ac6-419d-b682-71490620ff7b","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":433,"width":27,"height":7}},{"id":"d50ccb4f-1982-40ca-96ca-c2dc75565235","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":433,"width":17,"height":8}},{"id":"96ab9ba4-2760-4350-9fcb-d48f52fa8561","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":454,"width":55,"height":7}},{"id":"48d813df-56fa-4980-b24d-04a644d245f7","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":455,"width":21,"height":6}},{"id":"495b4c12-4852-4069-b11c-255ce8399058","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":473,"width":48,"height":6}},{"id":"603b0e2f-15d0-40e0-ad37-03b2c6f347f6","block_type":"box","text":"90.39","page_number":2,"box":{"x":446,"y":473,"width":28,"height":6}},{"id":"a62a978c-0404-4a06-b5f9-f317731bb3c6","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":491,"width":41,"height":7}},{"id":"707959eb-b56d-4d23-9e41-7ec8bfe68766","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":492,"width":21,"height":6}},{"id":"f27f3c4f-f891-406e-af18-aac5ee416f11","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":509,"width":30,"height":7}},{"id":"84155969-90d6-4cdf-b76e-99336bf1f43e","block_type":"box","text":"9.61","page_number":2,"box":{"x":453,"y":510,"width":21,"height":6}},{"id":"0849c673-34fe-4062-acb1-0423da001a74","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":525,"width":363,"height":8}},{"id":"1e79cf85-a93c-491c-a5a0-8ab4cb597f9d","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":552,"width":119,"height":11}},{"id":"97a9069a-ba9a-40fb-9bd7-80e31816ca18","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":598,"width":40,"height":9}},{"id":"e5bf23b0-169d-4709-8235-9b7555e1b69f","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":598,"width":17,"height":9}},{"id":"84b29824-7e4a-47a6-98d3-51dc69eac3e2","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":611,"width":53,"height":9}},{"id":"33fc983c-3ff9-4f1e-8b48-ebd78377eb62","block_type":"box","text":"65.42","page_number":2,"box":{"x":452,"y":612,"width":28,"height":6}},{"id":"37ba1ba1-6ec8-4c8e-9311-38bc9c46940a","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":625,"width":44,"height":9}},{"id":"21f8fbde-a6b7-4453-bb8d-8e5bf76a8d80","block_type":"box","text":"0.58","page_number":2,"box":{"x":459,"y":626,"width":21,"height":6}},{"id":"59d516c9-227d-4116-91f3-847c8a9c50b2","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":640,"width":51,"height":8}},{"id":"cc3b5c2a-45bc-4be8-8ebb-fec7090f8c68","block_type":"box","text":"6.85","page_number":2,"box":{"x":459,"y":640,"width":21,"height":6}},{"id":"a8543d8f-2aba-4bea-b21e-dbb674b2b2d3","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":654,"width":58,"height":8}},{"id":"6ffb4afe-a252-4aa8-bb0f-9fbfea5b6e24","block_type":"box","text":"8.52","page_number":2,"box":{"x":459,"y":654,"width":21,"height":6}},{"id":"e7353d0f-6e80-45f7-b19d-77e9688c8031","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":668,"width":64,"height":8}},{"id":"938ae5a7-bd75-4349-8e7b-520f26db69a8","block_type":"box","text":"18.63","page_number":2,"box":{"x":453,"y":668,"width":27,"height":6}},{"id":"d21d3b2c-d582-488a-866d-33e84095f146","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":682,"width":54,"height":8}},{"id":"8e4146cc-60d6-4dfc-bd4d-03ce314da6f6","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":682,"width":21,"height":6}},{"id":"ec859388-f196-4bea-9e5b-af78b173af53","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":731,"width":363,"height":8}},{"id":"e746a42f-80cf-4d62-95fd-32ce85790ac3","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":73,"y":759,"width":221,"height":8}},{"id":"bc4d442e-b397-4713-90a4-1be59e014b12","block_type":"box","text":"Sustainability Risk indicators are considered alongside a range of financial","page_number":2,"box":{"x":73,"y":776,"width":400,"height":8}},{"id":"62f8d879-3f82-4322-979d-62c95e98d840","block_type":"box","text":"and non-financial research, with no specific limits imposed, therefore the","page_number":2,"box":{"x":73,"y":787,"width":395,"height":8}},{"id":"f6d5b89b-249a-4400-b9dc-67a2e12ec9a1","block_type":"box","text":"Investment Manager retains discretion over which investments are","page_number":2,"box":{"x":73,"y":798,"width":359,"height":9}},{"id":"21bea7ec-1bc5-48e6-9e0b-80640adb2538","block_type":"box","text":"selected. Where practicable, the Investment Manager also seeks to apply","page_number":2,"box":{"x":73,"y":809,"width":392,"height":9}},{"id":"d9e5d9f8-3b89-4798-8bb2-c67eb67b6ae3","block_type":"box","text":"the Baseline ESG Exclusions when selecting investments.","page_number":2,"box":{"x":73,"y":820,"width":306,"height":9}},{"id":"9ca169fd-98cb-4cdc-b1a7-25029d5e0692","block_type":"box","text":"This product does not have a sustainable investment objective and the","page_number":2,"box":{"x":73,"y":843,"width":381,"height":8}},{"id":"2323e6cf-78e9-4f67-b0e8-a38e9ef4e852","block_type":"box","text":"investment manager will consider the adverse impacts of an investment to","page_number":2,"box":{"x":73,"y":854,"width":402,"height":9}},{"id":"7435eb2a-d472-4c68-9778-83ef2a6c1630","block_type":"box","text":"the extent they are financially material.","page_number":2,"box":{"x":73,"y":865,"width":211,"height":9}},{"id":"3f84563c-57fe-4e74-9500-373a6ab61054","block_type":"box","text":"For further information please refer","page_number":2,"box":{"x":288,"y":865,"width":187,"height":9}},{"id":"acc136cc-dd83-4349-9afb-93483ed0abcd","block_type":"box","text":"to the prospectus and our website.","page_number":2,"box":{"x":73,"y":876,"width":180,"height":9}},{"id":"5d31ec01-a7f3-4f96-b050-8c52f8dd49f0","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":73,"y":904,"width":73,"height":9}},{"id":"9165d999-2cf8-404c-bf0b-63016486382d","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":72,"y":921,"width":244,"height":9}},{"id":"8f884f2d-6fbb-4524-8836-3e4644461003","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":35,"width":404,"height":9}},{"id":"dca1dd32-7493-4057-9e65-6c364106f696","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":2,"box":{"x":518,"y":47,"width":403,"height":8}},{"id":"7b845bfe-07e9-421f-b6c8-1c770dd5276f","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":58,"width":182,"height":9}},{"id":"fcfb02bb-3c50-4898-8001-ede88af95b83","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":74,"width":226,"height":8}},{"id":"281a7e0d-84d0-4b3c-9827-51ddf8afdb67","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":84,"width":387,"height":9}},{"id":"2c1b8635-fd05-4145-94b3-b97e8dcf5ba7","block_type":"box","text":"debt, the market prices/value of which can rise as well as fall on a daily","page_number":2,"box":{"x":519,"y":95,"width":381,"height":9}},{"id":"a5b86c22-0aa0-4d9f-913b-7138d4ad40fc","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":107,"width":118,"height":6}},{"id":"946db693-6a82-4edb-a7e2-4cb2c0fdf99d","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":107,"width":42,"height":6}},{"id":"c087e84b-f0ed-4cfd-95f8-2460f3cbf460","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":107,"width":221,"height":8}},{"id":"481f9f00-6ab3-43db-8ab4-e36dbfefd2e5","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":118,"width":240,"height":8}},{"id":"c4ac059b-9dd5-4160-ba44-490f18878112","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":134,"width":379,"height":8}},{"id":"bcac8bc8-3cc4-4c01-b103-15c25818f0ac","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":145,"width":38,"height":7}},{"id":"66e1b907-1edb-47ff-b3df-34f11da60bb8","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":145,"width":46,"height":7}},{"id":"c1ea104e-340b-4b5c-a204-4522cad7de2e","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":145,"width":307,"height":8}},{"id":"80bccc04-9d39-40d5-b690-a0edeb2027a9","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":156,"width":376,"height":9}},{"id":"027e04eb-1c12-4971-9c25-032a11a30758","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":167,"width":398,"height":9}},{"id":"4f11025f-c2c4-49d7-8242-5ac37fedb7a0","block_type":"box","text":"stabilising the NAV per unit or share. The risk of loss of the principal is to be","page_number":2,"box":{"x":518,"y":178,"width":405,"height":9}},{"id":"78d19e89-acfa-4951-81c2-979fe484677b","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":190,"width":116,"height":8}},{"id":"7f15db5a-5cad-44e8-9e88-ad165ef79eff","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":205,"width":165,"height":9}},{"id":"f12eb705-5214-43f0-b6f5-60f0b9498525","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":216,"width":351,"height":9}},{"id":"6014ca19-ae25-4eb0-abaf-cedfcea43852","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":227,"width":393,"height":9}},{"id":"c0eaca1d-ab4b-4d6d-8f88-13ea1cca82e0","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":238,"width":401,"height":9}},{"id":"182c8023-a48d-458b-88f0-3340187a7eb6","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":249,"width":184,"height":9}},{"id":"d6b831eb-dd71-49c4-984b-2b80be0ebda3","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":265,"width":396,"height":9}},{"id":"8fb6f7ff-5bdb-4054-a682-6427403c99e1","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":276,"width":250,"height":9}},{"id":"19d35a71-61f9-43f5-9dca-5d799d939a85","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":305,"width":61,"height":10}},{"id":"89fbc51e-f9b2-4356-a931-9452e4878523","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":321,"width":141,"height":9}},{"id":"b053711c-bd54-49e8-9eac-451d1d978306","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":337,"width":376,"height":9}},{"id":"70677d68-f704-4364-9443-80f696277a21","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":348,"width":325,"height":9}},{"id":"574da0d8-054c-443d-95f6-c20076260f44","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":364,"width":75,"height":9}},{"id":"14427fd1-94e3-40c2-9a3b-64de57334d78","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":380,"width":196,"height":9}},{"id":"d62660e6-d56d-48ad-871a-c5bb45dcfb7a","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":380,"width":47,"height":7}},{"id":"bfc2b8a2-1661-4a0a-949d-f3cfa613e707","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":380,"width":149,"height":9}},{"id":"1ab89146-fd28-4b88-8dfe-df9abd7f2729","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":391,"width":387,"height":9}},{"id":"5745a524-5bd5-4b58-9666-997d72c22afd","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":402,"width":366,"height":9}},{"id":"7f377db9-f02f-49e7-9342-efe47188c355","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":414,"width":363,"height":8}},{"id":"8390dda8-c2c4-402a-b805-b48345f569e5","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":429,"width":59,"height":9}},{"id":"45dc3702-6918-442c-a34c-e4276bccab22","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":445,"width":405,"height":9}},{"id":"f3ae8966-8d72-4140-bc79-a8f4e02157e7","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":457,"width":56,"height":6}},{"id":"ead49bc2-50a8-48e9-81e8-c4b6d5336404","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":472,"width":51,"height":9}},{"id":"58586cb5-c24d-4094-a508-b3bfc2c05087","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":489,"width":7,"height":6}},{"id":"51e2383f-e172-4a4e-9c89-f5cec5184f16","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":488,"width":40,"height":7}},{"id":"09783b9a-eb91-4b95-9665-20140558992d","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":488,"width":343,"height":9}},{"id":"d4346005-bcda-4234-b405-9af6650a272b","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":499,"width":397,"height":9}},{"id":"ed7bfd3c-423f-4d28-bd62-4308bb316fee","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":510,"width":395,"height":9}},{"id":"9fd3cc10-185e-4aad-b253-1502cf4de9ae","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":522,"width":404,"height":8}},{"id":"457da852-4e35-4eac-96fc-83f1ea86f3b8","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":533,"width":42,"height":9}},{"id":"8f2980e2-6fd4-45cd-b43a-3245b8ea8e22","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":549,"width":62,"height":8}},{"id":"4097d83c-8edb-481b-b415-f4ea138e0f2e","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":565,"width":7,"height":6}},{"id":"f91cfbf0-f348-4a45-ac21-10e1a7621760","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":564,"width":40,"height":7}},{"id":"36a07e47-3c87-4a1b-ba5d-e167ed675f6c","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":564,"width":350,"height":9}},{"id":"a6dbd3f2-6081-432f-8725-e27e841f17f1","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":576,"width":370,"height":8}},{"id":"5b7f0006-e0cb-4857-b9c3-662d50c52799","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":587,"width":42,"height":9}},{"id":"add748d7-cb3e-4356-947a-cc8f82154ad4","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":603,"width":96,"height":8}},{"id":"83efb908-0cd1-48a3-bd71-45cdb070437d","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":2,"box":{"x":518,"y":618,"width":408,"height":9}},{"id":"e8f80120-bbe5-4364-8f25-4090ea00aca7","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":630,"width":374,"height":8}},{"id":"3a465d3f-8299-4d0c-bee2-1c4551c082ba","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":641,"width":320,"height":7}},{"id":"0c215f7d-c077-452c-bc21-aac0233508fa","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":657,"width":22,"height":6}},{"id":"9a63ebe9-262b-46e3-88b4-609c5b930a32","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":2,"box":{"x":519,"y":673,"width":381,"height":8}},{"id":"09f4ffb8-06df-47ce-ab33-2c8958022e40","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":2,"box":{"x":518,"y":684,"width":382,"height":9}},{"id":"ccc03887-31be-44ac-9073-2f0aaf64673c","block_type":"box","text":"total portfolio or fund level.","page_number":2,"box":{"x":518,"y":695,"width":148,"height":9}},{"id":"d606a6d0-91be-4ccc-a7b5-2f08cb304e7d","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":711,"width":89,"height":8}},{"id":"39210c11-0939-4cbf-9bd6-139c73a5b90b","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":2,"box":{"x":518,"y":727,"width":373,"height":8}},{"id":"b2fe5e7d-57a9-484f-b7b9-dd67aa414fb5","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":2,"box":{"x":519,"y":738,"width":406,"height":9}},{"id":"303d0332-0791-4bda-83ad-53abbd4d9247","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":2,"box":{"x":519,"y":749,"width":381,"height":9}},{"id":"cb2ff4a7-22ac-4b92-9348-f8483ee5c770","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":2,"box":{"x":518,"y":760,"width":380,"height":9}},{"id":"98ad90b4-009c-4c3e-a154-297d3a10cacc","block_type":"box","text":"included in this figure.","page_number":2,"box":{"x":519,"y":771,"width":119,"height":9}},{"id":"afe35b8f-353e-4cec-a606-ee1f1b753bc8","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":519,"y":787,"width":93,"height":7}},{"id":"3e1a15a0-0dea-4f72-a89d-fe8b0c9c38c5","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":2,"box":{"x":518,"y":803,"width":348,"height":9}},{"id":"d56e3b2d-ecfe-4c3e-a0e8-9b39969e20f5","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":2,"box":{"x":519,"y":814,"width":276,"height":9}},{"id":"8a82d02d-c6de-4358-844f-6bd80b7d82c4","block_type":"box","text":"Total net assets","page_number":2,"box":{"x":518,"y":830,"width":88,"height":7}},{"id":"0484dd9a-c26d-4124-b2bb-997d5e400d0e","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":2,"box":{"x":518,"y":846,"width":242,"height":7}},{"id":"13654009-b12a-4b30-8a28-b338b72a3990","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":861,"width":75,"height":9}},{"id":"5ef3c684-a58c-4a52-a728-fef1bb7ef8d0","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":877,"width":386,"height":9}},{"id":"e9548c5d-ee28-4b99-af3b-4f9ee5bf1927","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":889,"width":388,"height":8}},{"id":"75005810-fff4-48fc-80c9-6b27e97db4e2","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":900,"width":375,"height":9}},{"id":"2fef6682-92bd-4e68-81b6-f0031c1cbcdf","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":911,"width":37,"height":7}},{"id":"72957e29-6a55-439c-ac0b-a2b7c5b30f6e","block_type":"box","text":"Weighted average life","page_number":2,"box":{"x":518,"y":927,"width":123,"height":8}},{"id":"67d543eb-d733-4203-b1e6-1dac6306ce77","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":434,"height":9}},{"id":"d9d8a521-155f-406b-a21c-ff209bf87502","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":41,"width":378,"height":8}},{"id":"37c60398-ce5e-4a2e-ae42-4bacec3e0dd4","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":52,"width":205,"height":9}},{"id":"df806e5e-670e-48d4-be1d-3d7d58704fd7","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":68,"width":157,"height":8}},{"id":"b07120fc-a441-497a-b6c4-d39f108ad657","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":83,"width":378,"height":9}},{"id":"0f64a2f8-d796-4ab4-9ef0-b4db92807e0d","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":95,"width":256,"height":8}},{"id":"8ecfa042-4d26-48a6-bd09-3273779ce160","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":138,"width":162,"height":11}},{"id":"9c71a24d-3866-4e8a-b477-4f6d0d02b0f4","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":156,"width":224,"height":6}},{"id":"becb0ba4-6b6a-42e6-97be-958fd6672b5a","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":177,"width":373,"height":9}},{"id":"0eb12b9a-8808-4136-97c7-7970900a1138","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":189,"width":405,"height":8}},{"id":"906d103b-84c4-47b8-bb2e-a2596553209c","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":200,"width":388,"height":8}},{"id":"613ff4ff-6c45-45f7-80b7-198eba72c210","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":211,"width":397,"height":8}},{"id":"395d91de-9339-48ed-a100-7a14ffbd07f1","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":222,"width":56,"height":7}},{"id":"f44d0a5c-478b-494e-9634-9f16188ec192","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":244,"width":356,"height":9}},{"id":"ed12e281-facb-47c5-a7bc-ea3186a6e958","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":255,"width":402,"height":9}},{"id":"4dd14b79-5a95-469d-9d56-7608c62e55f6","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":267,"width":405,"height":8}},{"id":"0c1317df-d8ed-416e-9726-213ab79aeecb","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":278,"width":405,"height":8}},{"id":"af55ffce-1471-4e10-ac97-fbf4e05abed2","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":289,"width":25,"height":7}},{"id":"11d30fe9-babe-4c8d-bdcb-f6160768f9a7","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":289,"width":247,"height":9}},{"id":"9e5fc3e9-8a1a-4c36-a378-6ed93691ded1","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":289,"width":25,"height":7}},{"id":"3857eae6-fcd1-42f2-8faf-140eebc3c608","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":289,"width":90,"height":7}},{"id":"8e4b17fb-1b58-40bc-8ff2-d44199b84d9b","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":300,"width":301,"height":9}},{"id":"04b8391f-ba1f-42e5-9f77-7832d4587270","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":300,"width":25,"height":7}},{"id":"c4dd8417-cbbd-4c01-baea-68c2ef59b838","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":302,"width":11,"height":5}},{"id":"5615b386-4075-46c7-85e2-9c241831e6f4","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":311,"width":391,"height":9}},{"id":"b9d1c753-7f9d-4bcd-bfa7-dfb7b04be36d","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":323,"width":407,"height":8}},{"id":"fc80794c-24f9-4212-b639-3f1906df377d","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":334,"width":255,"height":8}},{"id":"b6dbefa5-5024-465f-918d-5d9f47a4475b","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":356,"width":380,"height":9}},{"id":"30c06bfe-0266-4485-8c11-8d91d74b2b53","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":367,"width":384,"height":9}},{"id":"b24cc62d-307d-4bd1-b2fd-8f45fd9d1bd7","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":379,"width":402,"height":8}},{"id":"6f3e2dd4-39ba-4b7b-a0a4-b8ce86748643","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":390,"width":392,"height":8}},{"id":"c6c143c1-497d-4736-b963-5d6a0d77e620","block_type":"box","text":"S.A., 2 rue du Fort Bourbon, L-1249 Luxembourg or from BNY Mellon Fund","page_number":3,"box":{"x":73,"y":401,"width":395,"height":9}},{"id":"3c06aa30-76de-4e6c-a43c-611b4f3c9ff3","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":412,"width":275,"height":9}},{"id":"f265efc2-12ba-4ea3-8974-3f144c60506b","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":423,"width":133,"height":7}},{"id":"3d84ea73-0d30-4ad1-b195-f92291e68a8c","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":439,"width":400,"height":9}},{"id":"0dc0f488-caff-419d-81fb-25dba6be9ebc","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":450,"width":370,"height":9}},{"id":"657b82cd-3657-4b50-875c-e33c0a9e8157","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":461,"width":372,"height":9}},{"id":"1e13d36c-8913-492e-a225-e7263fe61e43","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":3,"box":{"x":73,"y":472,"width":393,"height":9}},{"id":"d097bef6-eac1-48b1-8cf1-39e6107f03af","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":484,"width":120,"height":8}},{"id":"31ddebcb-9ac0-4b85-bd69-2ac0151e1f1a","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":506,"width":287,"height":9}},{"id":"6f9613a6-09e9-4493-84fc-14233f3f8f20","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":506,"width":33,"height":7}},{"id":"b82ed2eb-90ec-4db5-bd64-4f78f3c74073","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":506,"width":69,"height":7}},{"id":"d266c0e5-5c05-4c0c-ae66-46f13fc9ab50","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":73,"y":517,"width":372,"height":9}},{"id":"f088ae58-97a2-47c5-b916-f8ae5fcf1c02","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":73,"y":528,"width":287,"height":9}},{"id":"592d02c5-9fd3-4131-b408-ae19ab713272","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":434,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"44a9f8eb-4281-4f50-9778-af97689ddb32"},"user_id":1000002,"date_created":"2026-10-16T08:05:54.256000Z","date_modified":"2026-10-16T08:05:54.256000Z","private":false}