{"annotation_id":"e68f1ab4-9555-4f2b-a86c-b43761505bd8","file_hash":"6fff2ba151022945495700c30b08b063815dbd228a0de2cc89529b81ff539091","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"00443a70-f9b8-46a5-a588-193e934b0f32","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"8acb87b5-ee85-4ac9-ac17-f37c9d883006","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"0ac8ab4f-bbe0-4bb4-b4e1-440f53f593f6","block_type":"box","text":"The Fund aims to provide an investment return with a low level","page_number":1,"box":{"x":134,"y":177,"width":341,"height":9}},{"id":"ba65d41b-5a06-4b31-bc28-8bfc17a97a70","block_type":"box","text":"of capital volatility whilst maintaining liquidity. The performance of the","page_number":1,"box":{"x":73,"y":188,"width":384,"height":9}},{"id":"15b84d65-2f68-4774-8402-77899e76753c","block_type":"box","text":"Sub-Fund is measured against Sterling Overnight Index Average (SONIA)","page_number":1,"box":{"x":73,"y":199,"width":387,"height":9}},{"id":"552a352e-ed5d-49d7-905f-9c64ad28a6f3","block_type":"box","text":"Rate (the benchmark).","page_number":1,"box":{"x":73,"y":210,"width":120,"height":9}},{"id":"d41c1def-d497-4483-b5ac-34fe7a03b97d","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"ddc88430-284d-428d-8ac7-0aa9d6dbebe9","block_type":"box","text":"The Sub-Fund will invest in a diversified portfolio of sterling","page_number":1,"box":{"x":151,"y":228,"width":321,"height":8}},{"id":"23ec6fa8-d799-493c-8199-358cbddeef8f","block_type":"box","text":"denominated debt and money market instruments including, but not","page_number":1,"box":{"x":73,"y":239,"width":374,"height":9}},{"id":"b19109a1-c547-4c8a-8a68-d581ab82c6db","block_type":"box","text":"limited to, financial and corporate floating rate notes, asset-backed floating","page_number":1,"box":{"x":73,"y":250,"width":407,"height":9}},{"id":"c36edc86-f230-4aec-9ef1-655519234747","block_type":"box","text":"rate notes, certificate of deposits, commercial paper, reverse repo, term","page_number":1,"box":{"x":73,"y":261,"width":385,"height":9}},{"id":"438dda9e-bfa8-4b04-9fce-553100b53824","block_type":"box","text":"deposits and money market funds. The weighted average maturity of the","page_number":1,"box":{"x":73,"y":272,"width":393,"height":9}},{"id":"f9b52e4f-0384-403a-b051-e29eacfd7f17","block_type":"box","text":"fund’s investments will not exceed 365 days.","page_number":1,"box":{"x":73,"y":283,"width":238,"height":9}},{"id":"998adb42-c24f-4994-975c-dffd750e4f02","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":306,"width":51,"height":8}},{"id":"570db7e2-3823-47a2-9a84-6a26c068bb50","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":305,"width":326,"height":9}},{"id":"84543ca8-e9ef-44c7-b6d4-4947aaa01c44","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":316,"width":394,"height":9}},{"id":"e320fa5e-819d-4706-9581-218f68ebd3a8","block_type":"box","text":"of securities while seeking to maximise yields. The investment manager","page_number":1,"box":{"x":73,"y":328,"width":387,"height":8}},{"id":"67315fcc-21cf-4f47-a3b4-33708fd0bbdc","block_type":"box","text":"intends where possible, to manage the Fund according to the restrictions","page_number":1,"box":{"x":73,"y":339,"width":394,"height":9}},{"id":"12a96361-b618-45c2-98be-ec68de6bfa35","block_type":"box","text":"imposed by the rating agency in order to maintain an overall credit rating","page_number":1,"box":{"x":73,"y":350,"width":395,"height":9}},{"id":"0568f94c-8511-47e7-9a0e-ce908675a18c","block_type":"box","text":"of Aaa by Fitch Investor Services (the rating has been solicited by the","page_number":1,"box":{"x":73,"y":361,"width":369,"height":9}},{"id":"cbd0c988-cbbf-408d-ab65-70d4fa51ff9a","block_type":"box","text":"Investment Manager).","page_number":1,"box":{"x":73,"y":372,"width":117,"height":9}},{"id":"4657b907-3825-4907-9b31-56636ee103f5","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":387,"width":405,"height":9}},{"id":"31d44555-a54f-4fe6-8c0d-aabead2ad4ae","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":399,"width":131,"height":8}},{"id":"674cb2d1-2248-45ae-87b7-c93bda19f916","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":416,"width":399,"height":8}},{"id":"574c24a1-c09a-4433-937a-1d7fe47b2956","block_type":"box","text":"Disclosure section. On 14th May 2021 the Fund benchmark was changed from 7-Day","page_number":1,"box":{"x":73,"y":428,"width":395,"height":7}},{"id":"9dc4fb20-c7e6-4ed9-84f6-d5a817f13ca1","block_type":"box","text":"LIBID rate (The London Interbank Bid Rate LIBID) to the Sterling Overnight Index","page_number":1,"box":{"x":73,"y":439,"width":378,"height":7}},{"id":"cf62b7f9-912f-4466-b5a7-c2bf2846afc6","block_type":"box","text":"Average (SONIA) rate. Historic benchmark performance is shown up to 14th May 2021","page_number":1,"box":{"x":72,"y":450,"width":402,"height":8}},{"id":"a4d5a564-62d7-4696-8a1c-067c88951883","block_type":"box","text":"for the 7-Day LIBID rate.","page_number":1,"box":{"x":73,"y":461,"width":111,"height":8}},{"id":"ae148f83-fd9c-44ce-bc6b-3c64953bbb78","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":485,"width":63,"height":11}},{"id":"08ccce8f-90a6-44ef-9c1e-56534e9225d3","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":502,"width":82,"height":9}},{"id":"79a0a877-be2f-488c-a665-ff2a301d966d","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":502,"width":73,"height":9}},{"id":"5e667700-6335-450c-8085-4c280e9d9c7d","block_type":"box","text":"since 01/07/2024","page_number":1,"box":{"x":390,"y":502,"width":91,"height":8}},{"id":"3dfbc756-c3a6-45d9-adaf-bf592b481df9","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":513,"width":80,"height":7}},{"id":"5b48d42f-4a41-4565-b831-077784ecf2c6","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":513,"width":91,"height":9}},{"id":"a7730bb2-1470-478b-b0b4-c6b822ee43db","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":525,"width":58,"height":9}},{"id":"b9d031f9-c316-48df-856a-52f484239825","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":526,"width":195,"height":8}},{"id":"2ba8ea4b-0a90-41b9-943c-9ac9f9679aba","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":538,"width":47,"height":7}},{"id":"4ce5aa26-2ee4-4f80-9a51-cf0329dfda6d","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":538,"width":39,"height":7}},{"id":"f2545df1-6b80-4ae9-9717-0011b7d891f7","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":551,"width":143,"height":9}},{"id":"726fbfc2-4654-44ca-adab-0d2655a362cd","block_type":"box","text":"13/01/2020","page_number":1,"box":{"x":418,"y":551,"width":62,"height":8}},{"id":"fa16af0f-41a1-4a8c-a223-4ca145a1b174","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":564,"width":93,"height":7}},{"id":"72e23f75-83d1-41ca-b5ae-48c8b27b3bd6","block_type":"box","text":"26/11/2007","page_number":1,"box":{"x":417,"y":564,"width":63,"height":8}},{"id":"55f9f90c-f3ef-4e47-a08f-17463137dc8f","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":577,"width":132,"height":8}},{"id":"6f6e5050-2d41-42d7-96b9-3f3c2e4e1818","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":577,"width":15,"height":6}},{"id":"199720ea-b6a7-4f7e-8558-25384c95cdcc","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":589,"width":89,"height":9}},{"id":"62d262f1-e82c-41e1-a70b-4246a77fa3b4","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":590,"width":28,"height":6}},{"id":"681fe3c6-ecb2-4493-975d-02f0d941488a","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":602,"width":95,"height":9}},{"id":"141d0226-106d-4b98-9237-ffbef944671e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":603,"width":28,"height":6}},{"id":"386e5580-f277-4075-8544-caa222dfcc57","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":615,"width":92,"height":9}},{"id":"16287120-98c9-4625-ba5f-a54eb5097446","block_type":"box","text":"0.15% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":615,"width":140,"height":8}},{"id":"6387c104-fbf7-4e66-8cb6-fb7b761d951d","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":628,"width":128,"height":9}},{"id":"5a4c6342-c640-426e-b3b2-dbcf17875c96","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":628,"width":35,"height":7}},{"id":"c5ff8539-4404-4b83-9e84-3e809c7cc290","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":641,"width":124,"height":8}},{"id":"74fd43c1-acc1-4835-b7d7-0bda19a2d856","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":641,"width":28,"height":6}},{"id":"e089a618-bded-4fd6-a891-d89f204bc2cc","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":654,"width":18,"height":6}},{"id":"f9d11647-b0d3-436d-b4d7-e65cf7b0f9f8","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":653,"width":15,"height":7}},{"id":"29196eee-7a74-4d3e-8007-966f6cefa889","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":654,"width":24,"height":6}},{"id":"62d60933-515e-4a57-a9f3-19c263225277","block_type":"box","text":"13:00 Ireland Time","page_number":1,"box":{"x":375,"y":653,"width":105,"height":7}},{"id":"2203f02e-95d7-4ed0-a2bf-371f569c8ff7","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":666,"width":86,"height":7}},{"id":"0854d8e9-2553-44ca-af81-332a25e6b741","block_type":"box","text":"T+2","page_number":1,"box":{"x":460,"y":667,"width":20,"height":6}},{"id":"a7b37c02-0387-4b65-a8f3-e7130e76c6ad","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":679,"width":103,"height":7}},{"id":"85c11e48-0342-418a-8459-7c43c44e1873","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":679,"width":47,"height":7}},{"id":"a48901e8-a47d-41b7-9f87-8f058902a9d7","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":704,"width":133,"height":9}},{"id":"98203307-e607-4704-9c36-97a516114768","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":706,"width":111,"height":8}},{"id":"6f355afd-f091-4316-8125-2688d7e8a078","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":725,"width":10,"height":13}},{"id":"912ac6e5-8ac0-48b0-b1ef-8bcac4d8ad2f","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":727,"width":8,"height":9}},{"id":"30dd681f-94c6-4a01-b9e8-717b51cbba60","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":727,"width":8,"height":9}},{"id":"23ea9d11-2d03-4f8b-bc52-bd89b44618d7","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":727,"width":9,"height":9}},{"id":"2b2e9d9d-5b77-4547-a813-0ec1309b6307","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":727,"width":8,"height":9}},{"id":"0939baae-6407-48f7-92ac-f88a085c865b","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":727,"width":7,"height":9}},{"id":"5051ee73-6eda-4a3c-8fdd-cf7de85face2","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":727,"width":8,"height":9}},{"id":"63db6db1-6819-4645-a5b3-816295763814","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":758,"width":59,"height":7}},{"id":"65388315-3281-4dba-804a-42089d8d01cb","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":758,"width":62,"height":9}},{"id":"a472f773-2d30-491c-903a-6c93c12faae8","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":770,"width":133,"height":8}},{"id":"b88e1f79-1f2a-4f93-b1ac-47afb01ffda3","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":770,"width":136,"height":8}},{"id":"05fcd3ea-a10b-480c-bba3-7146ac5e2fd3","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":788,"width":355,"height":8}},{"id":"64417bce-3f5b-42c6-9c0c-2ee83cee60e6","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":799,"width":395,"height":8}},{"id":"9ef308f9-34ec-440a-bc3d-098b0dca3266","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":810,"width":277,"height":9}},{"id":"38c8fc8c-11b5-496a-9cb5-adfff57786c3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"b626177d-309c-43c0-a9ec-2a453866ac58","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"4191e0e7-bf05-44ad-baf7-f9fa0b27e36c","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"9d33d84e-9a74-4726-9268-09db0e5cb14f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"00d0fc36-43d7-41ab-ba28-b75658871367","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"eab4b12b-ef35-4dc6-b0ce-e5f1a15e3f08","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"1205653b-30f6-4564-8f91-f55717fdf212","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"0d0c6bf5-1c09-4acd-bf81-47f4a18725b8","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"0aab6df7-a939-4d35-aed7-013a8e308e1e","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"b631e816-7b70-427a-aabe-7612c4cd054a","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"2ab5cd5d-c89c-44c9-8b14-c18a41e02ac1","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"ae24fd51-d33d-4699-9e55-2a496a1b9359","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"8c2673d5-c069-452e-8ef2-23b5a529cd22","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"4fef9e24-d62a-40c4-b488-3bcb12891970","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"fc7a49eb-96c8-4834-a424-831670954960","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"55fe4b58-5159-4076-a6f3-00dbc898b0d2","block_type":"box","text":"0.36","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"728e92e1-79f1-44bf-be6e-4d18ff2c31b5","block_type":"box","text":"0.95","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"f6bbb730-eb0e-45f6-8db8-cfd7e9680c61","block_type":"box","text":"2.04","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"88cc1825-3712-409d-be1e-10362becd084","block_type":"box","text":"1.66","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"03b2b002-cb02-4671-a78c-5ac7cc4a1988","block_type":"box","text":"4.37","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"91efe7ed-a43d-4a14-821c-d683c9a7bcb0","block_type":"box","text":"5.13","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"ac401e72-948f-4d4a-9afd-52f94e1d3f0c","block_type":"box","text":"3.72","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"12bd088d-019b-4514-9894-d3a285a2393a","block_type":"box","text":"3.07","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"98d6f9da-eed5-4e48-8b22-44776d712712","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"3e80dac9-5472-460c-b114-8b7d5314ffb3","block_type":"box","text":"0.32","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"170f0aac-63ad-470a-8fd8-e9d99b2291b2","block_type":"box","text":"0.96","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"cd2add43-9c20-4048-a3e9-8c280eb5787e","block_type":"box","text":"1.91","page_number":1,"box":{"x":691,"y":243,"width":18,"height":5}},{"id":"82c38314-bd0b-47e0-ab5f-2bd45a35470f","block_type":"box","text":"1.58","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"be76b8da-86df-43b3-aaab-9adcd38a4676","block_type":"box","text":"4.04","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"6861e227-7140-440e-87ac-d44df7e09f7d","block_type":"box","text":"4.77","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"543d5aac-19a7-4573-a59b-851afe6dfa39","block_type":"box","text":"3.48","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"14fda5fa-1c86-4eb3-b3ae-7955585bff6a","block_type":"box","text":"2.72","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"25b25f1d-a12b-4bdb-9ed8-f5cf296de33c","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":"382034ba-2fe1-4c25-be48-020b75d001d8","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":"a3acc3ea-a002-48d8-9cb6-68e74f2cee0e","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":"e42a21a5-f968-4906-8b85-d33b0b024d25","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"5fbffade-e616-4935-9c73-6fe7dd2569f7","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"39a6b1aa-7020-4ea6-8d0f-15a6e76e5e26","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"347d3d83-c03c-44f4-bdcc-ec4b14b248d7","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"04cbc982-e565-4533-9833-4c047fa3e341","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"e745e1d4-42fa-4be1-8f14-6eccbbfb2261","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"2dd2b091-9d25-4f1c-ab8e-f384ee6f197a","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"cff41375-8f51-4cc9-987f-d52f385df441","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"498ca023-93af-43ae-bf52-8cea5178766a","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"240a8739-5495-4584-a1ff-4cd423480b95","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"dd0cac02-c7c2-45f5-ac66-87b455e173ed","block_type":"box","text":"0.36%","page_number":1,"box":{"x":653,"y":361,"width":28,"height":5}},{"id":"2af0c591-9bb0-4b7c-b239-496f136f4f40","block_type":"box","text":"1.27%","page_number":1,"box":{"x":714,"y":361,"width":28,"height":5}},{"id":"a28058c9-3458-4150-a53c-a630efbe3334","block_type":"box","text":"5.26%","page_number":1,"box":{"x":775,"y":361,"width":29,"height":5}},{"id":"df2cde58-c3ae-4c49-8746-b9168f478290","block_type":"box","text":"5.61%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"6bf2c2a4-13f7-4f11-bfc8-3943364a8125","block_type":"box","text":"4.75%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"087868b5-a9b6-455a-a232-df2d150c8659","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"30e4b01b-e54a-4da7-8982-aa6586a0282b","block_type":"box","text":"0.01%","page_number":1,"box":{"x":653,"y":381,"width":28,"height":6}},{"id":"5aa8af3f-183a-42c4-96af-ba7937a12846","block_type":"box","text":"1.42%","page_number":1,"box":{"x":714,"y":381,"width":28,"height":6}},{"id":"304a8a41-cc83-45aa-ba55-0457c1414ad9","block_type":"box","text":"4.79%","page_number":1,"box":{"x":775,"y":381,"width":29,"height":6}},{"id":"73e1dc0d-c9f4-47a5-82ae-72d221219076","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"0fdcef8e-2878-4411-8bf2-a5fb9bc38485","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"7ed7952d-11ca-4c5f-b9eb-40d92f796798","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"e29339f1-b977-44f5-acde-fe3e29b67feb","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":411,"width":101,"height":8}},{"id":"3b3f20f9-6d68-4aea-a991-bf435efd950e","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":427,"width":26,"height":5}},{"id":"b90e6bff-89bc-4ad7-b89a-ff7df9264fad","block_type":"box","text":"BENCHMARK: Sterling Overnight Index","page_number":1,"box":{"x":579,"y":442,"width":181,"height":8}},{"id":"9e2e7083-71be-41b4-ac3c-2fa1bf65f4fd","block_type":"box","text":"Average (SONIA) Rate","page_number":1,"box":{"x":578,"y":453,"width":101,"height":8}},{"id":"7f11505c-e583-4562-8c46-8cfce77eed70","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":586,"width":18,"height":5}},{"id":"1edc1e0d-69d1-45b6-91c6-dfb6637c5c53","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":573,"width":18,"height":5}},{"id":"aebed8fb-7d4f-443c-bb49-470a580bd2e2","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":559,"width":17,"height":6}},{"id":"08640d40-ff97-4eb6-94ff-a95747509d79","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":546,"width":17,"height":5}},{"id":"23a13a18-f9f5-4905-ac08-3b45eccac7ea","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":533,"width":18,"height":5}},{"id":"1cacbcff-313d-46df-9919-91105fa977d9","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":519,"width":18,"height":6}},{"id":"a8ba66c0-4b8b-4035-b815-a4ad6c617827","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":506,"width":18,"height":5}},{"id":"f0a0543a-c8bb-4dab-86c2-95fce2f18e37","block_type":"box","text":"3.50","page_number":1,"box":{"x":518,"y":493,"width":18,"height":5}},{"id":"91a5246d-ff80-412f-8c8d-0b29ea1e615e","block_type":"box","text":"4.00","page_number":1,"box":{"x":518,"y":479,"width":18,"height":6}},{"id":"01ac4763-3f8a-42e9-9bf0-f28034e3b4b8","block_type":"box","text":"4.50","page_number":1,"box":{"x":518,"y":466,"width":18,"height":5}},{"id":"fbf6dd2a-d0f1-4624-9daa-2f0cb8797aa2","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":595,"width":12,"height":5}},{"id":"c4f2b9cb-d054-4f1e-9f17-42482e33893e","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":595,"width":12,"height":5}},{"id":"02a4cd42-9ce2-4470-9f02-a699ac71162e","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":595,"width":13,"height":5}},{"id":"1d5e1f2a-d657-4a02-92e0-d3dd402d00b0","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":595,"width":19,"height":5}},{"id":"a08404c0-da16-46bd-9b57-9d17591d6f49","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":595,"width":10,"height":5}},{"id":"b91ec952-0678-4ab1-b1cf-1247f971cbb1","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":595,"width":24,"height":5}},{"id":"849311df-bfd9-4e1b-a235-27e441404a82","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":602,"width":38,"height":6}},{"id":"ce4356e3-5a34-43a5-9aa1-5d9ed39814ce","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":609,"width":53,"height":6}},{"id":"d9938613-4d98-4a86-a93b-e543a2e5d2b3","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":625,"width":226,"height":11}},{"id":"d6ee6286-5584-49c3-ba92-9a342d3d76cf","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":627,"width":16,"height":8}},{"id":"e32b2afe-f721-4e25-b438-c39e49290fc7","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":752,"width":4,"height":5}},{"id":"433edd0b-fe92-4bca-a56f-ed4d7de06288","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":716,"width":4,"height":5}},{"id":"a899f37f-90ac-43ba-9516-ade5c8538a3f","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":680,"width":4,"height":5}},{"id":"887eacb2-e70b-4319-98af-89a5bd53a9a7","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":644,"width":4,"height":5}},{"id":"54584a7f-b260-433b-b4d6-97a225c7b5f0","block_type":"box","text":"Mar","page_number":1,"box":{"x":540,"y":760,"width":16,"height":5}},{"id":"2a48ca35-ea85-4a6d-abed-2830f06e60a3","block_type":"box","text":"21","page_number":1,"box":{"x":559,"y":760,"width":9,"height":5}},{"id":"9b059f0b-0a06-4760-8f30-45be33415cf9","block_type":"box","text":"-","page_number":1,"box":{"x":573,"y":763,"width":2,"height":0}},{"id":"d4bbc801-0171-4717-a78a-c6f33ff15880","block_type":"box","text":"22","page_number":1,"box":{"x":579,"y":760,"width":10,"height":5}},{"id":"69386b6d-d36c-4221-8968-3a9e646a8028","block_type":"box","text":"Mar","page_number":1,"box":{"x":622,"y":760,"width":17,"height":5}},{"id":"ce77c31d-e1a7-43f4-bc7a-6cf36185534a","block_type":"box","text":"22","page_number":1,"box":{"x":642,"y":760,"width":10,"height":5}},{"id":"fc3b1b71-6b7f-4e9f-8a53-04337a207320","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":763,"width":3,"height":0}},{"id":"7838a93e-7f18-4efb-bc08-802d77d45754","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":760,"width":10,"height":5}},{"id":"40eea8c6-4c69-4051-aaab-130597b0c0a2","block_type":"box","text":"Mar","page_number":1,"box":{"x":705,"y":760,"width":16,"height":5}},{"id":"d09afdc1-da07-4826-beef-819aeaabf147","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":760,"width":10,"height":5}},{"id":"efec9519-17b7-4525-a947-d2ccfc3b721a","block_type":"box","text":"-","page_number":1,"box":{"x":738,"y":763,"width":3,"height":0}},{"id":"a9825dfb-78c5-488d-a906-c8f7d8c60b0e","block_type":"box","text":"24","page_number":1,"box":{"x":744,"y":760,"width":10,"height":5}},{"id":"ea3b960a-b5ad-4afe-a81a-343d745e1921","block_type":"box","text":"Mar","page_number":1,"box":{"x":788,"y":760,"width":16,"height":5}},{"id":"8882dd05-d897-4946-b0ab-777c888177c9","block_type":"box","text":"24","page_number":1,"box":{"x":807,"y":760,"width":10,"height":5}},{"id":"8c45e120-05d9-4dc5-aa28-6405d58cdec6","block_type":"box","text":"-","page_number":1,"box":{"x":821,"y":763,"width":2,"height":0}},{"id":"d18e7cf1-ef09-4b1a-87bd-d7f78d94da80","block_type":"box","text":"25","page_number":1,"box":{"x":827,"y":760,"width":10,"height":5}},{"id":"dc9ff1fe-8f0e-4b7e-a629-65bd78637e6f","block_type":"box","text":"Mar","page_number":1,"box":{"x":870,"y":760,"width":17,"height":5}},{"id":"a65d63d2-eb7b-43eb-bbb0-aca16bce1ae5","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":760,"width":10,"height":5}},{"id":"3776e4b3-1a6f-4b9d-bfdd-5ec6cae9cd33","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":763,"width":3,"height":0}},{"id":"38ba9539-bf02-4976-8955-7275358083a8","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":760,"width":10,"height":5}},{"id":"13c3a115-3e3b-4ae5-833f-3412f92a06ac","block_type":"box","text":"0.12","page_number":1,"box":{"x":573,"y":775,"width":19,"height":5}},{"id":"6b5cdea2-b776-49e3-84e6-80d5092a3748","block_type":"box","text":"2.44","page_number":1,"box":{"x":656,"y":775,"width":19,"height":5}},{"id":"25c0c84b-427f-4383-bd20-3866e1719972","block_type":"box","text":"5.63","page_number":1,"box":{"x":737,"y":775,"width":19,"height":5}},{"id":"ea988527-9b23-44dc-a432-051ac7c4405d","block_type":"box","text":"5.41","page_number":1,"box":{"x":817,"y":775,"width":19,"height":5}},{"id":"8bd1fbe3-2683-45b5-bcbb-c05e03b56345","block_type":"box","text":"4.42","page_number":1,"box":{"x":898,"y":775,"width":20,"height":5}},{"id":"6d3d3977-7d3e-4c6b-9ddc-33ef13125d36","block_type":"box","text":"0.13","page_number":1,"box":{"x":573,"y":788,"width":19,"height":5}},{"id":"71d9709e-2bb0-40e4-b714-6570aef70ab9","block_type":"box","text":"2.29","page_number":1,"box":{"x":656,"y":788,"width":19,"height":5}},{"id":"f9640498-fcb7-4c86-9fac-962bcfdf5766","block_type":"box","text":"5.17","page_number":1,"box":{"x":737,"y":788,"width":19,"height":5}},{"id":"166e279c-ccd7-48c1-aa2c-1c826a968318","block_type":"box","text":"5.09","page_number":1,"box":{"x":817,"y":788,"width":20,"height":5}},{"id":"0b013f52-3174-4397-b2da-033602041e01","block_type":"box","text":"4.15","page_number":1,"box":{"x":898,"y":788,"width":19,"height":5}},{"id":"00094711-1d5b-4804-bde5-8bd700f3e8b3","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund 2","page_number":1,"box":{"x":72,"y":35,"width":580,"height":20}},{"id":"4516b3b8-f3f0-4aed-bcb0-4a49d729682e","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"95d6b59d-0e2f-464b-9083-fa2be72bbc33","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":398,"height":9}},{"id":"1d58d780-22d3-4dd6-bb51-b81d93701885","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"79f850d8-06f6-4e57-8973-0acb1910f4cc","block_type":"box","text":"IE00B24F3T44","page_number":1,"box":{"x":73,"y":118,"width":76,"height":6}},{"id":"2553976a-c9fe-4229-8e26-1213f30ef885","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":194,"y":107,"width":70,"height":6}},{"id":"c9c9c3a3-5dd0-47d8-b5ed-5d3b04d274ec","block_type":"box","text":"MORSLE2 ID","page_number":1,"box":{"x":194,"y":118,"width":65,"height":6}},{"id":"34683c1c-f027-4019-82bd-e23ef8fc7b42","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":307,"y":107,"width":73,"height":6}},{"id":"072340d8-fc67-48ab-a73b-10bb42f10f1b","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":308,"y":118,"width":46,"height":8}},{"id":"7f95301f-cd51-4f4f-9737-1c2137899ca5","block_type":"box","text":"NAV","page_number":1,"box":{"x":423,"y":107,"width":22,"height":6}},{"id":"34c17cc5-6a22-4578-a0ab-c7316c8a3686","block_type":"box","text":"1212.56 GBP","page_number":1,"box":{"x":423,"y":118,"width":67,"height":6}},{"id":"6ebf955b-bec9-4ee9-92ec-91479090989c","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":530,"y":107,"width":58,"height":6}},{"id":"9393864a-ef8c-4c73-9262-c62432d037c9","block_type":"box","text":"GBP 2222.07m","page_number":1,"box":{"x":530,"y":118,"width":77,"height":6}},{"id":"f1d3f867-24e6-4093-8dfc-1cdd15cfe223","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"6af2cc20-2b60-4103-bb49-a03cd5d09272","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":653,"y":118,"width":66,"height":8}},{"id":"4595b6a7-cfc7-45e0-ac7f-35ad1db98a43","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"5765ed08-46a4-48e8-82b5-8aa684402b8e","block_type":"box","text":"As at May 26","page_number":2,"box":{"x":405,"y":62,"width":70,"height":8}},{"id":"d6a9e99e-f2a9-453d-bc2e-0b332aea0c44","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"2afb3825-7305-4236-bc5d-7cd07f12af7c","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"d4cb795b-c02a-4749-be0c-730d93eb1ea8","block_type":"box","text":"36.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"2daa143d-6a14-4e05-924f-b63ff6388fab","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"81251fd0-e7ba-42e5-b270-2b7b967884b1","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"f1ff1007-c0a3-49f7-a7a0-055f7b2b45e9","block_type":"box","text":"465.00 days","page_number":2,"box":{"x":412,"y":105,"width":64,"height":8}},{"id":"da8e80f2-813a-47e1-a2c7-a89c7786bfd0","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"6032c645-d9b0-4d3b-8bba-f011205ab510","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"b145d539-6a11-4eeb-8cce-b12ff29ec1aa","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"4bc625b1-f3e7-4536-b7c7-adae3ee2a829","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"9de52ea0-6aa3-4de7-9778-cdbf5a63a828","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"d010d3a9-3c50-4956-9d62-ddbd69338067","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":151,"width":3,"height":0}},{"id":"7e0f10e9-aa97-4fcc-918a-b5372e3c1f01","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"5f648fed-679c-436b-8f87-1741817f19f8","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"0fcd1c50-c9bc-4cb0-bea7-fd8ee73bd7a8","block_type":"box","text":"AAAf","page_number":2,"box":{"x":451,"y":167,"width":25,"height":7}},{"id":"2a228daa-8987-4fc4-97e5-e267caf2e0a8","block_type":"box","text":"30 Day Yield","page_number":2,"box":{"x":78,"y":188,"width":68,"height":9}},{"id":"ce9be720-d241-4631-b4b9-051710b2dad4","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":189,"width":3,"height":3}},{"id":"478538b5-2226-444e-9fd3-cd4e02c73a4c","block_type":"box","text":"3.86","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"48b067b9-9c7a-4079-9b7a-e4d473985370","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"9afde070-525b-457d-b9cf-02eae5af9cdb","block_type":"box","text":"0.19","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"c1483663-df2b-456d-aa2f-f6c0c8334184","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"1edf8af3-3e79-4297-8b26-9c2757937309","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":"6574be9d-85d5-4cae-a00d-eba241e3c4e7","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"740f4db1-99dc-4c84-8450-0177b7588839","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"bdac06ad-9b83-438c-85a2-a3942a3d720c","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"77dfd73a-8779-43b7-9ed4-9e1c939e208d","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"25dbb427-7cb4-483d-9106-97ad000f58b7","block_type":"box","text":"Asset Backed Securities","page_number":2,"box":{"x":77,"y":294,"width":128,"height":7}},{"id":"b07e1d77-6526-407e-8c11-5f58d99e7845","block_type":"box","text":"43.65","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"193722ed-b193-459f-840e-3f74b054c917","block_type":"box","text":"Bond","page_number":2,"box":{"x":78,"y":313,"width":27,"height":6}},{"id":"10718a6c-7e51-4cdf-a243-e7908fa12246","block_type":"box","text":"29.31","page_number":2,"box":{"x":446,"y":313,"width":28,"height":6}},{"id":"3e8f37f7-f1c6-4944-89ac-304ef45d310d","block_type":"box","text":"Certificates Of Deposit","page_number":2,"box":{"x":78,"y":331,"width":120,"height":8}},{"id":"fcc16d85-bce5-4777-9715-7d5ccf8251ab","block_type":"box","text":"19.88","page_number":2,"box":{"x":447,"y":332,"width":27,"height":6}},{"id":"4f1f7577-6a24-46af-9962-d9622d9ae74b","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":78,"y":349,"width":105,"height":9}},{"id":"f8819ae3-492f-4b23-8abb-0a28758cd997","block_type":"box","text":"5.30","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"f1546779-6a1a-4aac-aeeb-224fdbfeb046","block_type":"box","text":"Call Account","page_number":2,"box":{"x":78,"y":368,"width":67,"height":6}},{"id":"b35c1d59-c48d-4b8f-a1cc-f56f99d66974","block_type":"box","text":"1.43","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"0fd8a5b6-e93b-4e17-abdc-687c5f23b475","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":78,"y":386,"width":100,"height":9}},{"id":"3f83a0ec-840b-4f9e-a7a3-d295bd183168","block_type":"box","text":"0.44","page_number":2,"box":{"x":453,"y":387,"width":22,"height":6}},{"id":"720761a1-2623-4db6-a66b-6c600b3c38e8","block_type":"box","text":"Cash & Other","page_number":2,"box":{"x":78,"y":404,"width":70,"height":7}},{"id":"60ef5490-316f-47fd-8649-17c63307ddb5","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":405,"width":25,"height":6}},{"id":"780913ee-49db-41cc-8bb2-03d6dc75a9ff","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":420,"width":363,"height":8}},{"id":"6b4a39a9-190f-4388-a87b-98c66fcedebb","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":447,"width":90,"height":11}},{"id":"208c3160-4bd3-4a16-abaf-87ebadfe15aa","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":449,"width":129,"height":8}},{"id":"99f8ee2c-3a64-4044-868c-3c637c983214","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":470,"width":37,"height":8}},{"id":"0d4471d5-0bf0-45c9-aca2-24a213b399af","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":470,"width":27,"height":6}},{"id":"ac1f9875-b8f2-4c10-bc01-4b1412d62563","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":469,"width":17,"height":9}},{"id":"3d117792-c254-4a07-ad9d-1e6a6a062c45","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":491,"width":55,"height":7}},{"id":"d8d4c013-2c79-4a12-9938-86b5f2902b8a","block_type":"box","text":"71.43","page_number":2,"box":{"x":446,"y":492,"width":28,"height":6}},{"id":"9f3c4267-194e-4ecb-8cdc-4b5a5565723b","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":509,"width":48,"height":7}},{"id":"67e5502d-3cd5-424a-9c8f-7e50fc85cfe1","block_type":"box","text":"16.82","page_number":2,"box":{"x":447,"y":510,"width":27,"height":6}},{"id":"77b5d0a1-5adf-4bde-86a7-5fb6ce6e6458","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":528,"width":41,"height":7}},{"id":"d4122768-08cb-4d29-a1b1-c73eae464f0a","block_type":"box","text":"9.35","page_number":2,"box":{"x":453,"y":528,"width":21,"height":7}},{"id":"4c9a421e-b15b-4c62-88c4-85ddede838ce","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":546,"width":30,"height":7}},{"id":"ff41d623-b0aa-4b7d-a79f-cf1f80c59aec","block_type":"box","text":"2.40","page_number":2,"box":{"x":453,"y":547,"width":21,"height":6}},{"id":"2e0a434c-a982-40a8-92fd-516afcd4b688","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":562,"width":363,"height":7}},{"id":"04ce90e2-94c5-4b15-af60-4b0799fa2405","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":589,"width":119,"height":11}},{"id":"1eacfe59-8712-484c-bdca-11221ee68311","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":635,"width":40,"height":9}},{"id":"05c9d223-b048-48e7-8f37-79befffa5b30","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":635,"width":17,"height":9}},{"id":"23b1abfb-9382-4dc6-bbb1-7644d23d5f3d","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":648,"width":53,"height":9}},{"id":"87529f40-458a-4067-a38a-794e0d65a61f","block_type":"box","text":"6.73","page_number":2,"box":{"x":459,"y":649,"width":21,"height":6}},{"id":"652c04d2-2e9a-4c93-a9f0-36ae0afad48c","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":662,"width":44,"height":9}},{"id":"681735b8-d361-427e-968e-56b969fcea6f","block_type":"box","text":"0.45","page_number":2,"box":{"x":459,"y":663,"width":21,"height":6}},{"id":"a06483ff-9a91-4d23-a508-9933934e50de","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":677,"width":51,"height":8}},{"id":"34d1bc82-891d-48ff-96a1-b2a475ebf2b1","block_type":"box","text":"-0.01","page_number":2,"box":{"x":455,"y":677,"width":25,"height":6}},{"id":"59a00ee5-c4b6-4cc1-a5c1-68fd5cd90964","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":691,"width":58,"height":8}},{"id":"12d7f04c-a6eb-4679-9b2f-db924f696eed","block_type":"box","text":"6.22","page_number":2,"box":{"x":459,"y":691,"width":21,"height":6}},{"id":"388dad97-9338-4939-9360-ef2720d21dc7","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":705,"width":64,"height":8}},{"id":"496bc78e-650d-463c-b399-b7a8495bb33d","block_type":"box","text":"1.99","page_number":2,"box":{"x":459,"y":705,"width":21,"height":6}},{"id":"32b0efa9-92f1-4111-9c37-79ee5b35ec39","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":719,"width":54,"height":8}},{"id":"01f7b303-b3b9-420e-8066-d9c4495d8c1e","block_type":"box","text":"84.62","page_number":2,"box":{"x":452,"y":719,"width":28,"height":6}},{"id":"87dbaed3-d0f6-46ec-bff8-10db7ed676bc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":768,"width":363,"height":8}},{"id":"14835149-201b-4169-aec2-d4d758476df9","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"e7c7d833-6037-4b85-9612-d1419fdad2ee","block_type":"box","text":"The Sub-Fund seeks to promote environmental and social characteristics.","page_number":2,"box":{"x":518,"y":53,"width":398,"height":9}},{"id":"96184c80-edff-48aa-8fec-acffe5d63816","block_type":"box","text":"ESG considerations, and an evaluation of Sustainability Risks and good","page_number":2,"box":{"x":519,"y":64,"width":382,"height":9}},{"id":"ec7dd959-35a2-4523-96a2-a15dd3900f01","block_type":"box","text":"governance principles are integrated when selecting investments. The","page_number":2,"box":{"x":519,"y":76,"width":378,"height":8}},{"id":"4a5de0eb-111f-4855-ba30-6bec2cddfe21","block_type":"box","text":"investments, where it is possible, will be aligned with the environmental/","page_number":2,"box":{"x":519,"y":87,"width":394,"height":9}},{"id":"c8858eee-0e61-4d87-a4c3-ea9b20d0fcb4","block_type":"box","text":"social characteristics and will be selected based on specific ESG investment","page_number":2,"box":{"x":518,"y":98,"width":408,"height":9}},{"id":"b04d44d7-26b1-432b-a09d-8295fe133a3f","block_type":"box","text":"criteria outlined within the Prospectus. There may on occasion be","page_number":2,"box":{"x":519,"y":109,"width":354,"height":9}},{"id":"d740ffdf-8940-41f1-9b87-640041bab467","block_type":"box","text":"investments used for hedging and","page_number":2,"box":{"x":519,"y":120,"width":182,"height":9}},{"id":"ab2a535a-4277-464b-a78c-e171f48d1300","block_type":"box","text":"efficient","page_number":2,"box":{"x":705,"y":120,"width":44,"height":7}},{"id":"7f3da29f-cd46-4968-a4b2-3bd642c05b06","block_type":"box","text":"portfolio management","page_number":2,"box":{"x":753,"y":120,"width":122,"height":9}},{"id":"2c394e3b-ed6f-4d77-910a-6988eac93929","block_type":"box","text":"purposes which are not possible to be aligned with the environmental or","page_number":2,"box":{"x":519,"y":132,"width":392,"height":8}},{"id":"ef4e80db-715b-4e4b-a691-1428b67c3beb","block_type":"box","text":"social characteristics described.","page_number":2,"box":{"x":518,"y":143,"width":172,"height":7}},{"id":"ea9811e2-5bee-4d3b-bb63-90561d2e891e","block_type":"box","text":"The Fund does not have a sustainable investment objective, and the","page_number":2,"box":{"x":518,"y":165,"width":368,"height":9}},{"id":"c0f2d9fa-d53b-4bdb-a771-21d5a793ff43","block_type":"box","text":"Investment Manager will consider adverse impacts of an investment to the","page_number":2,"box":{"x":519,"y":176,"width":401,"height":9}},{"id":"5ee7e70e-c27c-4f8c-9230-c3f12a780980","block_type":"box","text":"extent they are financially material.","page_number":2,"box":{"x":519,"y":187,"width":190,"height":9}},{"id":"5f4c35f0-fcff-47fd-8a36-1fbd6734bd40","block_type":"box","text":"For further information please refer to","page_number":2,"box":{"x":713,"y":187,"width":199,"height":9}},{"id":"9b6e2557-6a67-488d-879b-d4411bf4b73e","block_type":"box","text":"the prospectus and our website.","page_number":2,"box":{"x":519,"y":199,"width":167,"height":8}},{"id":"dc623b51-09d8-41c5-81e0-b17d26f00c1b","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":227,"width":72,"height":8}},{"id":"11ee2c78-3606-4b1d-83a5-371c606f880b","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":244,"width":244,"height":8}},{"id":"c120d722-7ead-4781-80c6-850930b14b7c","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":254,"width":404,"height":9}},{"id":"d95d2e8c-e1f3-4fb8-b587-fd79d08b6c76","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":265,"width":403,"height":9}},{"id":"9a72de7d-2996-41cf-8117-0a6a24cf0d76","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":277,"width":182,"height":8}},{"id":"91996447-8199-4429-839d-3a78323560ee","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":292,"width":226,"height":9}},{"id":"edbd411c-52a5-4d22-8e4a-9b496c1066e6","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":303,"width":387,"height":9}},{"id":"e47af43a-01a3-41d4-ac30-46c6fd54bfe2","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":314,"width":381,"height":9}},{"id":"2e69975f-eb28-4622-869c-5bb293a4f9fd","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":325,"width":118,"height":7}},{"id":"c631ec95-b7d7-4524-a274-693f48a1ee26","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":325,"width":42,"height":7}},{"id":"5ff32315-c25c-4b26-8f5f-7c3f1968a4ff","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":325,"width":221,"height":9}},{"id":"683d77a1-fd2c-452c-9e8a-14e2261b2f39","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":336,"width":240,"height":9}},{"id":"9f93cf85-5d48-4085-9aeb-550db87a11c4","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":352,"width":379,"height":9}},{"id":"173d08b4-21f5-49a8-961b-40004186a40b","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":364,"width":38,"height":6}},{"id":"0571768f-37d0-480f-bd8a-e9d205e1ea06","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":363,"width":46,"height":7}},{"id":"c8317ba4-b347-4ebc-b374-bfd4ff217e28","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":363,"width":307,"height":9}},{"id":"f74e3f96-39ef-4297-82a6-7e19d30ca0b9","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":375,"width":376,"height":8}},{"id":"e99f1c18-a4ea-4530-9da4-843c8fd6e40b","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":386,"width":398,"height":9}},{"id":"d1b6891a-d985-4376-871e-fc1053ac686a","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":397,"width":405,"height":9}},{"id":"42cb7393-5e2d-424b-873f-d3ae64a7bb41","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":408,"width":116,"height":9}},{"id":"5d859175-a8e4-4442-b28b-f6e8bf9f77ca","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":424,"width":165,"height":9}},{"id":"f0008d5c-7b49-4fd5-adff-a85a9aea2f7b","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":435,"width":351,"height":8}},{"id":"8a2ec9fa-41ec-4b5d-abfc-a4a54b7792a4","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":446,"width":393,"height":9}},{"id":"aff07372-f8a2-43ad-b936-0d1108d7d006","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":457,"width":401,"height":9}},{"id":"6c714cdb-2c54-4101-bc25-69d510c33271","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":468,"width":184,"height":9}},{"id":"883b73df-f727-4098-a8cb-c0037b693ea8","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":484,"width":396,"height":9}},{"id":"28553791-b2c7-4d30-bf98-999daf307ec1","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":495,"width":250,"height":9}},{"id":"2c24d820-6547-4da6-8ded-b6ad0c7799a6","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":523,"width":61,"height":11}},{"id":"cc92c4fd-93e7-4417-86bc-bb069b4f91b6","block_type":"box","text":"30 Day Yield","page_number":2,"box":{"x":518,"y":540,"width":69,"height":9}},{"id":"fd6d10f6-43fe-486f-a5fa-6302e84d306d","block_type":"box","text":"Average of gross (before expenses) daily dividends over the last thirty days","page_number":2,"box":{"x":518,"y":556,"width":402,"height":9}},{"id":"e8ddd273-9f0f-44e9-8edd-424c64857111","block_type":"box","text":"annualised as a percentage of total net assets.","page_number":2,"box":{"x":519,"y":567,"width":247,"height":9}},{"id":"f5825ff6-3f8a-4e8d-bff5-f27477e72369","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":583,"width":141,"height":8}},{"id":"aa2b37c3-ddfa-4912-9ff8-3799dde1e127","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":599,"width":376,"height":9}},{"id":"f4f2c20d-5783-404f-9d22-afe885fc2efb","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":610,"width":325,"height":9}},{"id":"c8663ea7-7d38-4e64-86aa-cf94cd3390ed","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":626,"width":75,"height":8}},{"id":"e1c3e3af-14e8-471d-bdbe-6bbe0ab3f77c","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":642,"width":196,"height":8}},{"id":"ef27de26-4279-4916-be3b-71dff587dfb2","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":642,"width":47,"height":6}},{"id":"6c607e76-cd6a-4a60-a37a-15b9be0a8c19","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":642,"width":149,"height":8}},{"id":"efbafec7-cdca-4759-9910-5e2e161b8bba","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":653,"width":387,"height":9}},{"id":"28e2b3ea-6e53-4b7a-838b-4ca918673725","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":664,"width":366,"height":9}},{"id":"f8012cb5-8d33-4abf-8de1-eb189e5f1ee5","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":675,"width":363,"height":9}},{"id":"2427d824-3bb6-42b5-9c12-5b847748f8a5","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":691,"width":59,"height":8}},{"id":"e19f13e2-c258-46f2-82e1-b29618ac0010","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":707,"width":405,"height":9}},{"id":"99c9bfd4-f84d-4094-9ed8-25772a504420","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":719,"width":56,"height":6}},{"id":"4225fe3b-a10d-4b32-88a1-934c4a42f19b","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":734,"width":51,"height":8}},{"id":"0bdd7dfa-f85d-4ba7-b065-76c694177afc","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":750,"width":7,"height":6}},{"id":"9c54ec3b-6e45-40d3-b6d7-b2850259117a","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":750,"width":40,"height":6}},{"id":"a63763cd-50d1-4933-878f-6addfb218c58","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":750,"width":343,"height":8}},{"id":"5a2ac607-7b04-46f0-9195-9051be650b82","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":761,"width":397,"height":9}},{"id":"8574344c-dfc6-40be-933c-1d5519cd9a25","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":772,"width":395,"height":9}},{"id":"a1bc52ad-eb3d-4206-9a72-e0a75e52b126","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":783,"width":404,"height":9}},{"id":"53421aac-3de1-4cf4-a465-f9b2eae2782d","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":794,"width":42,"height":9}},{"id":"34174d15-33c2-4510-ba78-f154edba1f69","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":810,"width":62,"height":9}},{"id":"2907cd72-f0df-4789-8fac-2ebe1e154f17","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":827,"width":7,"height":6}},{"id":"024ac288-eedc-48f8-b2f7-b1dd4bff6c4f","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":826,"width":40,"height":7}},{"id":"6ad3daec-cefa-4d52-bd86-56a2874e4048","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":826,"width":350,"height":9}},{"id":"2593ac9d-1bd3-4f6d-928d-4fc5eb55b92f","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":837,"width":370,"height":9}},{"id":"99b9c8de-d0e8-42e7-ac97-51f197e9f26a","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":848,"width":42,"height":9}},{"id":"1b0ee7ac-155b-4c3a-bd1b-df2503204098","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":865,"width":96,"height":8}},{"id":"b9682532-eda8-48f6-ada2-0eea836a71fd","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":880,"width":408,"height":9}},{"id":"ee31e18f-035c-458a-a0cc-1738bac6fdcb","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":891,"width":374,"height":9}},{"id":"2a768cbb-19ba-4be0-a905-fe2e46323a66","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":902,"width":320,"height":7}},{"id":"fed9ac60-6ef9-4c0d-bcea-cb71b36715d5","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":919,"width":22,"height":6}},{"id":"31c82070-d89a-4593-8e72-dce922c94b1c","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":398,"height":9}},{"id":"94af2888-8a02-46b1-83e4-6f94016d0ff9","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":41,"width":381,"height":8}},{"id":"18cd17bf-72b9-4a2f-ad38-c9cefb7d2cfd","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":52,"width":382,"height":9}},{"id":"f59b3588-9ab4-42f4-9dbf-09c6049e1b8e","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":63,"width":149,"height":9}},{"id":"cc572f6b-7aa6-4a1c-bbb6-4ed8f48bedf4","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":79,"width":89,"height":9}},{"id":"6408649f-c774-4386-b2dc-c6b16314467d","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":95,"width":372,"height":8}},{"id":"7bc2f6fd-1147-47e6-9b4d-c64a02221653","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":106,"width":406,"height":9}},{"id":"eeb4dace-689c-4d61-9eee-23cd519d99be","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":117,"width":381,"height":9}},{"id":"16f3cfe2-256d-4985-9782-47cacd037774","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":128,"width":379,"height":9}},{"id":"131f7eb5-59cd-4818-9c6a-5f37f79a2d40","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":139,"width":119,"height":9}},{"id":"1a21ea45-a31f-4432-898e-75d1107c2728","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":155,"width":93,"height":7}},{"id":"504b37c7-e693-4315-939e-c8cd78e157ca","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":171,"width":347,"height":9}},{"id":"78477983-6dab-4f9c-bfba-76dc35e0c3dd","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":182,"width":276,"height":9}},{"id":"0d40cd6b-b992-4562-8024-35cfba7c225c","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":198,"width":87,"height":7}},{"id":"95cacdc8-75e1-4551-a07a-0fbe7d4f8f00","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":3,"box":{"x":73,"y":214,"width":241,"height":7}},{"id":"7fbea151-1ab9-42d5-a629-315e18743edc","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":230,"width":75,"height":8}},{"id":"8345937c-312c-4327-ae8a-89dea1ce5abf","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":246,"width":386,"height":8}},{"id":"94a05cbe-c2e3-49b8-91fc-3c0a8d7c822f","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":257,"width":389,"height":9}},{"id":"8f9a3648-8e35-46e3-843b-b75588de7b18","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":268,"width":375,"height":9}},{"id":"ab4ea06c-8e6a-483e-aaab-09e345b5f66b","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":279,"width":37,"height":7}},{"id":"220c8130-6660-44ee-8a22-c58c1a9dd479","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":295,"width":123,"height":9}},{"id":"d1c74d01-455f-4489-be6d-1f476ac9f080","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":311,"width":378,"height":9}},{"id":"501c0542-6dba-41ef-9d2a-aced639e2ef9","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":322,"width":205,"height":9}},{"id":"b58b303e-33e1-4af1-8d09-18adafaad774","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":338,"width":157,"height":8}},{"id":"245e3949-2712-4fac-b431-e354fec0c93e","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":354,"width":378,"height":8}},{"id":"25472463-2fd1-4e30-99e0-fa5f8718cc49","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":365,"width":256,"height":8}},{"id":"8fa4b693-7e04-4db7-a25a-0c64199b5f9d","block_type":"box","text":"Note for UK Investors in relation to the","page_number":3,"box":{"x":73,"y":398,"width":219,"height":7}},{"id":"1e5e4c17-da77-475e-af84-40891ba6728c","block_type":"box","text":"Sterling Liquidity Plus Fund :","page_number":3,"box":{"x":296,"y":398,"width":164,"height":9}},{"id":"9b7f156f-a4fb-480c-9ded-c14313c2e36e","block_type":"box","text":"This Fund is domiciled in Ireland and is authorised by the Central Bank","page_number":3,"box":{"x":73,"y":410,"width":402,"height":8}},{"id":"27d47e9d-fca9-4da8-b49a-02f434e35558","block_type":"box","text":"of Ireland. The Fund is recognised in the UK under the Overseas Funds","page_number":3,"box":{"x":73,"y":421,"width":398,"height":8}},{"id":"afe2e81b-91d6-4fbf-a631-3f4ea27eab5b","block_type":"box","text":"Regime but is not a UK-authorised Fund and therefore is not subject to","page_number":3,"box":{"x":73,"y":432,"width":400,"height":9}},{"id":"dcbe8aeb-026c-407f-96fe-835d627f2409","block_type":"box","text":"UK sustainable investment labelling disclosure requirements. UK","page_number":3,"box":{"x":73,"y":443,"width":372,"height":9}},{"id":"fc15d915-475e-4f16-953c-ab95a7f096ca","block_type":"box","text":"investors should be aware that they can make a complaint about the","page_number":3,"box":{"x":73,"y":454,"width":390,"height":9}},{"id":"ad556dda-d391-4368-bb44-f29985781f77","block_type":"box","text":"fund, its management company, or its depositary. However, complaints","page_number":3,"box":{"x":72,"y":465,"width":408,"height":9}},{"id":"5698a4c2-ea97-42f3-b5a5-cd9469065e7a","block_type":"box","text":"may not be eligible for resolution by the UK’s Financial Ombudsman","page_number":3,"box":{"x":73,"y":477,"width":387,"height":8}},{"id":"89d1154c-e11f-4389-aaf1-3e07b1ba68d8","block_type":"box","text":"Service and any claims for losses related to the management company","page_number":3,"box":{"x":73,"y":488,"width":401,"height":8}},{"id":"0f014a37-459e-4486-b679-1d8c8b09ca4b","block_type":"box","text":"or depositary will not be covered by the Financial Services","page_number":3,"box":{"x":73,"y":499,"width":332,"height":8}},{"id":"d0a17624-6e60-43b7-b0f1-fb21866e0c12","block_type":"box","text":"Compensation Scheme (FSCS). UK investors should consider seeking","page_number":3,"box":{"x":73,"y":510,"width":391,"height":9}},{"id":"ce6cc9aa-1c84-455a-934d-6cc59fc6cfa4","block_type":"box","text":"their own financial advice before making any decisions to invest and","page_number":3,"box":{"x":72,"y":521,"width":391,"height":9}},{"id":"46984d79-29c0-47fa-aedc-bb714e1c6e22","block_type":"box","text":"refer to the scheme prospectus for further information.","page_number":3,"box":{"x":73,"y":532,"width":316,"height":9}},{"id":"c5f3dc7b-59de-40a0-b120-2fa40e4c8463","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":560,"width":162,"height":11}},{"id":"e0f37f1d-ce79-4053-bf16-e95f41f02403","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":578,"width":224,"height":6}},{"id":"31b2f832-ea7b-4e49-81d4-adf24d1ceeb3","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":599,"width":373,"height":9}},{"id":"07759744-f409-4702-afe8-3542fef974e9","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":610,"width":405,"height":9}},{"id":"a9a61ca5-208a-42fe-bcd4-c57b8565e4e8","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":622,"width":388,"height":8}},{"id":"bcf75c88-2f2c-4fbc-9012-c3d1fd13976c","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":633,"width":397,"height":8}},{"id":"daedfdcf-0266-4576-a500-320010964572","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":644,"width":56,"height":7}},{"id":"e32e658a-b4ce-498e-91fe-39ad51064a96","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":666,"width":356,"height":9}},{"id":"54e84cea-1686-4c26-8364-3310460a282d","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":677,"width":402,"height":9}},{"id":"0e390bda-d565-408c-b16a-620105a7d5b0","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":689,"width":405,"height":8}},{"id":"519cf3e1-5eaf-4a39-ae0e-f064b36b98b8","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":700,"width":405,"height":8}},{"id":"6cfe552a-d274-4b75-abda-25cdddefe0ab","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":711,"width":25,"height":7}},{"id":"1a0536a1-c2c5-43b0-96a0-4b8b76c94cce","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":711,"width":247,"height":9}},{"id":"ad8d702a-a31e-4ecb-a303-68c61d3c3cbe","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":711,"width":25,"height":7}},{"id":"b7fa91c9-dfa6-43df-9331-7abb677bb1b5","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":711,"width":90,"height":7}},{"id":"82b0615d-1d86-4106-a72a-5d4644595e2a","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":722,"width":301,"height":9}},{"id":"29b54178-c847-40fc-8a83-2bc511ebaed5","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":722,"width":25,"height":7}},{"id":"bcff372b-3c10-4ee5-93be-9e8d60513e88","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":724,"width":11,"height":5}},{"id":"d51efbba-f1e2-46ad-88db-447b9de983e7","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":733,"width":391,"height":9}},{"id":"8c2b265f-2ce6-47aa-93d4-0f761b00ee40","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":744,"width":407,"height":9}},{"id":"f9f86f0b-9d6e-438f-9bdc-85eff92143bc","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":756,"width":255,"height":8}},{"id":"bbea392d-71fb-419b-bfed-6563e8f2c04f","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":778,"width":380,"height":9}},{"id":"20045559-faec-40d6-ad07-1fd88a0f6bb2","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":789,"width":384,"height":9}},{"id":"3ba80fc9-7cc3-4fcc-92be-294769be9010","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":800,"width":402,"height":9}},{"id":"b3176a52-b0e9-4d2b-a614-6b3f154e7de8","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":812,"width":392,"height":8}},{"id":"b5b888e7-0fee-4c49-8da2-2e6a2fe0964b","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":823,"width":395,"height":9}},{"id":"101a2498-737d-4c44-8344-c7f5be932169","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":834,"width":275,"height":9}},{"id":"3b0583ab-e5b6-40dd-a221-970d07612aa9","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":845,"width":133,"height":7}},{"id":"4cc49150-7715-4a59-8ba6-36be601e8fba","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":861,"width":400,"height":9}},{"id":"b1d9d950-425e-4b5a-8dc9-97597a3cb8ca","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":872,"width":370,"height":9}},{"id":"385c9844-acd4-4698-b603-ec77aed04dd8","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":883,"width":372,"height":9}},{"id":"93ab3a24-bfb3-4a3d-8674-0c0dca656527","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":73,"y":894,"width":393,"height":9}},{"id":"5a81a1b6-56ae-4b33-8ed5-7f9dd824b2e5","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":906,"width":120,"height":8}},{"id":"5a59d5f0-5b07-40a0-9caa-c927a95875ba","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":917,"width":287,"height":9}},{"id":"29d1ce28-bb5b-47bb-82c4-521e8fa6c53c","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":917,"width":33,"height":7}},{"id":"78ef9486-9a76-4a92-b91a-3319dd0d8622","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":917,"width":69,"height":7}},{"id":"60b77b6a-2792-497b-abf3-f32071d51cfe","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":519,"y":36,"width":372,"height":9}},{"id":"3a3c351d-d75f-46fd-a58a-416849bedb72","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":519,"y":47,"width":287,"height":9}},{"id":"8f9c410a-9221-455e-9b13-c7a90bb3ee44","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":398,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"ad140b96-f7fb-4042-b148-78445c7c5d43"},"user_id":1000227,"date_created":"2026-06-29T18:37:44.912000Z","date_modified":"2026-06-29T18:37:44.912000Z","private":false}