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Fund overview Objective: The Fund aims to provide an investment return with a low level of capital volatility whilst maintaining liquidity. The performance of the Sub-Fund is measured against Sterling Overnight Index Average (SONIA) Rate (the benchmark). Investments: The Sub-Fund will invest in a diversified portfolio of sterling denominated debt and money market instruments including, but not limited to, financial and corporate floating rate notes, asset-backed floating rate notes, certificate of deposits, commercial paper, reverse repo, term deposits and money market funds. The weighted average maturity of the fund’s investments will not exceed 365 days.
Strategy: The Sub-Fund is actively managed. The Investment Manager uses credit and interest rate analysis to assemble a highly liquid portfolio of securities while seeking to maximise yields. The investment manager intends where possible, to manage the Fund according to the restrictions imposed by the rating agency in order to maintain an overall credit rating of Aaa by Fitch Investor Services (the rating has been solicited by the Investment Manager). Full details of the Fund’s Objective & Investment Policy are available on our website and prospectus. For further information on Sustainability Risk please refer to the Sustainable Finance Disclosure section. On 14th May 2021 the Fund benchmark was changed from 7-Day LIBID rate (The London Interbank Bid Rate LIBID) to the Sterling Overnight Index Average (SONIA) rate. Historic benchmark performance is shown up to 14th May 2021 for the 7-Day LIBID rate.
Key facts Fund Managers Todd Cutting since 01/07/2024 Alexander Ieri since 04/11/2024 Legal Form Open Ended Investment Company Domicile Ireland Share Class Inception Date 26/11/2007 Fund launch date 26/11/2007 Hedged Share Class Flag No Entry fees (max.) None Exit charge (max.) None Ongoing Charges 0.10% (as at 31/12/2025) Management Fee (max.) 0.10% Performance fee (max.) None Cut off time 13:00 Ireland Time Settlement date T+2 SFDR Classification Article 8
Risk measurement (As at 30th Jun 2026) 1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower returns Potentially higher returns The indicator is based on historical data and may not be a reliable indication of the future risk profile. The category shown may change over time. The lowest category does not mean 'risk free'.
Performance Cumulative (%) Annualised (%)
1M 3M 6M YTD 1Y 5Y 10Y Since inception Fund 0.36 1.10 2.05 2.05 4.37 3.84 2.31 1.86 Benchmark 0.31 0.95 1.89 1.89 4.00 3.54 1.89 1.48
Past performance is not a guide to future performance. Performance basis: Month end returns, Mid to mid, net income reinvested, net of ongoing charges and fees, in the share class currency and net of tax payable by the fund. The figures do not include the effect of any exit or entry charge. Calendar year returns
2021 2022 2023 2024 2025 Fund net 0.42% 1.32% 5.31% 5.66% 4.81% Benchmark 0.01% 1.42% 4.79% 5.27% 4.37%
2016 2017 2018 2019 2020 Fund net 0.83% 0.61% 0.71% 1.04% 0.86% Benchmark 0.27% 0.15% 0.45% 0.57% 0.06%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 20.71% BENCHMARK: Sterling Overnight Index Average (SONIA) Rate
End value: 19.01%
0
5
10
15
20
25
Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Rolling annual net performance (%)
0
2
4
6
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 0.16 3.61 5.96 5.19 4.37 0.35 3.19 5.39 4.86 4.00
Aviva Investors Sterling Liquidity Plus Fund 3
GBP Acc
Page 1 of 3 | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc. As at 30 Jun 2026
ISIN IE00B24F3V65
BLOOMBERG MORSLE3 ID
ASSET CLASS Liquidity
NAV 1408.39 GBP
FUND SIZE GBP 2222.45m
AS AT 30 Jun 2026
Page 2
Portfolio stats
As at Jun 26
Weighted Average Maturity 1 44.00 days
Weighted Average Life 1 569.00 days
S&P Rating 1 Moody's Rating 1 Fitch Rating 1 AAAf
30 Day Yield 1 3.92 Annualised volatility (%) 0.18 1 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund breakdown by sector
Sector Fund (%)
Asset Backed Securities 45.15 Bond 28.21 Certificates Of Deposit 19.80 Money Market Fund 4.94 Call Account 1.45 Commercial Paper 0.44 Cash & Other 0.01 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Credit rating (for fixed income assets)
Rating Fund (%)
AAA Rated 72.69 AA Rated 17.89 A Rated 8.30 Other 1.12 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Time to Maturity
Weight (%) Overnight 6.41 2-7 days 0.00 8-30 Days 3.14 31-90 Days 1.79 91-180 Days 3.56 180+ Days 85.10
Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Sustainable Finance Disclosure The Sub-Fund seeks to promote environmental and social characteristics. ESG considerations, and an evaluation of Sustainability Risks and good governance principles are integrated when selecting investments. The investments, where it is possible, will be aligned with the environmental/ social characteristics and will be selected based on specific ESG investment criteria outlined within the Prospectus. There may on occasion be investments used for hedging and efficient portfolio management purposes which are not possible to be aligned with the environmental or social characteristics described.
The Fund does not have a sustainable investment objective, and the Investment Manager will consider adverse impacts of an investment to the extent they are financially material. For further information please refer to the prospectus and our website.
Fund risks Warning - Investment Risk & Currency Risk The value of investments and the income from them will change over time. The Fund price may fall as well as rise and as a result you may not get back the original amount you invested. Warning - Money Market Securities Risk The Fund invests in money market instruments such as short term bank debt, the market prices/value of which can rise as well as fall on a daily basis. Their values are affected by changes in interest rates, inflation and any decline in creditworthiness of the issuer. This is not a guaranteed investment, an investment in a Money Market Fund is different from an investment in deposits and can fluctuate in price meaning you may not get back the original amount you invested. This investment does not rely on external support for guaranteeing liquidity or stabilising the NAV per unit or share. The risk of loss of the principal is to be borne by the investor. Warning - Sustainability Risk The level of sustainability risk may fluctuate depending on which investment opportunities the Investment Manager identifies. This means that the fund is exposed to Sustainability Risk which may impact the value of investments over the long term. Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
Glossary 30 Day Yield Average of gross (before expenses) daily dividends over the last thirty days annualised as a percentage of total net assets. Annualised performance An annualised total return is the geometric average amount of money earned by an investment each year over a given time period. Credit Rating Independent ratings agencies assign different ratings to bonds depending on the bond issuers’ financial strength and their outlook as well as their ability to pay interest on time and meet all of their liabilities. We use appropriate industry recognised ratings as detailed in source notes. Daily yield Gross (before expenses) daily dividends annualised as a percentage of total net assets. Entry fee A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”. Exit charge A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”. Management Fee The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily based on a percentage of the fund's net asset value and deducted from the fund's assets. NAV
Page 2 of 3 | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc. As at 30 Jun 2026
Page 3
NAV is typically an End Of Day valuation using close of market prices to value the individual securities with the portfolio or fund, rolling up to a total portfolio or fund level. Ongoing charge The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure. Performance fee The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee. Total net assets The total assets of a fund minus its liabilities. Volatility (%) A measure of the fund's dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a fund's return is spread over a smaller range of values. Weighted average life The asset-weighted remaining time until the securities in the portfolio reach their final maturity date in days. Weighted average maturity The asset-weighted remaining time until the securities in the portfolio reach their next interest rate reset date, in days.
Note for UK Investors in relation to the Sterling Liquidity Plus Fund : This Fund is domiciled in Ireland and is authorised by the Central Bank of Ireland. The Fund is recognised in the UK under the Overseas Funds Regime but is not a UK-authorised Fund and therefore is not subject to UK sustainable investment labelling disclosure requirements. UK investors should be aware that they can make a complaint about the fund, its management company, or its depositary. However, complaints may not be eligible for resolution by the UK’s Financial Ombudsman Service and any claims for losses related to the management company or depositary will not be covered by the Financial Services Compensation Scheme (FSCS). UK investors should consider seeking their own financial advice before making any decisions to invest and refer to the scheme prospectus for further information.
Important information THIS IS A MARKETING COMMUNICATION
The source for all performance, portfolio and fund breakdown data is Morningstar unless indicated otherwise. For share classes that have not yet completed 5 years, the cumulative performance chart will start from the first full month. All data is as at the date of the Factsheet, unless indicated otherwise.
Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as personalised advice of any nature. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Portfolio holdings are subject to change at any time without notice and information about specific securities should not be construed as a recommendation to buy or sell any securities.
For further information please read the latest Key Investor Information Document and Supplementary Information Document. The Prospectus and the annual and interim reports are also available on request. Copies in English can be obtained, free of charge from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, L-1249 Luxembourg or from BNY Mellon Fund Services (Ireland). You can also download copies at www.avivainvestors.com Where relevant, information on our approach to the sustainability aspects of the fund and the Sustainable Finance disclosure regulation (SFDR) including policies and procedures can be found on the following link: https://www.avivainvestors.com/en-gb/capabilities/sustainable-financedisclosure-regulation/ Issued by Aviva Investors Luxembourg S.A. Registered Office: 2 rue du Fort
Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de Surveillance du Secteur Financier. An Aviva company.
Page 3 of 3 | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc. As at 30 Jun 2026
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