{"annotation_id":"fcd766b7-a4ab-4083-abea-1ec3804fd006","file_hash":"803b514a48ef783bf1718d7308542e36a93af05142932a7b6f31aa8b58fa875a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"89827d8a-0530-46de-8aa5-8e1fd3272e28","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"80f6a508-040d-44f5-88e5-4c728a4d5556","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"2d2de76c-3a21-4c5d-87ee-d26899360563","block_type":"box","text":"The investment objective of the Fund is to","page_number":1,"box":{"x":134,"y":177,"width":226,"height":9}},{"id":"e177986d-29c6-4a29-82a6-4701cec3b5f0","block_type":"box","text":"offer","page_number":1,"box":{"x":364,"y":177,"width":25,"height":7}},{"id":"4b882955-c084-4fe6-a60c-53bd0ada6348","block_type":"box","text":"returns in line","page_number":1,"box":{"x":393,"y":177,"width":73,"height":7}},{"id":"d598a60e-6cf2-4804-a6b8-db2a068c8890","block_type":"box","text":"with money market rates and to preserve the value of the investment. The","page_number":1,"box":{"x":72,"y":188,"width":400,"height":9}},{"id":"1e3fde03-eeda-4caa-b633-c600358d11d0","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":"08bbc702-493c-4119-9e9d-99b36bd10497","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":"cf8a9276-e0d7-4478-9487-4e3fd6f88dc4","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":"614ec7f4-1066-4a84-adee-4199b018d604","block_type":"box","text":"(LVNAV) Money Market Fund.","page_number":1,"box":{"x":73,"y":233,"width":153,"height":8}},{"id":"94d8b496-43ad-425a-ba68-08302f321eed","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"00c4323f-56f1-4ebb-ab17-1cde375f083b","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":"b6a85d3a-6995-403b-a0ca-b6d727c1ab21","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":"3c1da5ed-37ea-49f5-b396-c98b13bd91dc","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":"6f810e61-9af2-45f3-a357-fb7218573250","block_type":"box","text":"include overnight deposits with the Debt Management","page_number":1,"box":{"x":73,"y":284,"width":294,"height":8}},{"id":"63a144f2-8b8c-4f00-add8-95445980545c","block_type":"box","text":"Office,","page_number":1,"box":{"x":370,"y":283,"width":34,"height":9}},{"id":"a16a054b-4d91-4566-a5dd-4a4d16fb720e","block_type":"box","text":"treasury bills,","page_number":1,"box":{"x":407,"y":284,"width":73,"height":8}},{"id":"4465f087-3c08-44a4-8252-a79d4500be44","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":"2ee68231-1c8f-4dfd-9b0b-13dfdf4ce209","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":311,"width":51,"height":8}},{"id":"ff4c6254-f90f-4ac9-b5b2-c795d7b9d1c6","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":311,"width":326,"height":8}},{"id":"71ca81cb-2f82-4aad-8fc3-510d3d295b75","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":322,"width":394,"height":8}},{"id":"9ecab9d4-3669-4382-a539-6b172d79573c","block_type":"box","text":"of securities while seeking to maximise yields. The weighted average","page_number":1,"box":{"x":73,"y":333,"width":370,"height":9}},{"id":"06156051-1ecf-4e66-941b-2941e103f4ba","block_type":"box","text":"maturity of the fund’s investments will not exceed 60 days. The investment","page_number":1,"box":{"x":73,"y":344,"width":403,"height":9}},{"id":"79ba458f-66c6-475e-a82f-ab71a64cbe87","block_type":"box","text":"manager intends, where possible, to manage the Fund according to its","page_number":1,"box":{"x":73,"y":355,"width":379,"height":9}},{"id":"0d08b224-0b3d-4be5-b2be-fddf6102a182","block_type":"box","text":"classification as a short-term money market fund and the restrictions","page_number":1,"box":{"x":73,"y":366,"width":373,"height":9}},{"id":"1951a1f2-12da-42ef-aa61-20fa519d3cb3","block_type":"box","text":"imposed by the rating agency, in order to maintain an overall credit rating","page_number":1,"box":{"x":73,"y":378,"width":398,"height":8}},{"id":"a7acb411-23f3-4a1c-a494-f9f2b72891d0","block_type":"box","text":"of Aaa (the rating has been solicited by the Investment Manager).","page_number":1,"box":{"x":73,"y":389,"width":350,"height":8}},{"id":"78bd4218-289b-4c51-9aa6-a282f47f4a20","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":404,"width":405,"height":9}},{"id":"9da2804f-8279-43ee-bed6-3a21ad1f464c","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":416,"width":131,"height":8}},{"id":"0462134f-38eb-424c-83fc-cb337d90c1d3","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":433,"width":399,"height":8}},{"id":"4e73e81f-c7ec-4aa3-b43c-6aaa2be5160b","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":445,"width":85,"height":6}},{"id":"6fadbd43-8fd4-4bb3-8eae-d243cfebb9be","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":469,"width":63,"height":10}},{"id":"c5792124-ef75-4fdd-ad76-617e6ab24738","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":486,"width":82,"height":8}},{"id":"0cd6c1c5-75f6-4e39-a3b5-81ac3e8baafc","block_type":"box","text":"Richard Hallett","page_number":1,"box":{"x":301,"y":486,"width":85,"height":6}},{"id":"e5f27339-f908-4c42-9961-c87bbe837788","block_type":"box","text":"since 18/12/2008","page_number":1,"box":{"x":390,"y":486,"width":90,"height":8}},{"id":"c44aff48-ae0a-4ff0-9736-e42fc0fabde0","block_type":"box","text":"Demi Angelaki","page_number":1,"box":{"x":305,"y":497,"width":81,"height":8}},{"id":"6e503e60-6d4d-487a-86da-95cf065d2ce6","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":497,"width":91,"height":8}},{"id":"b9a4f947-eac0-4795-b467-00a4b717f5c7","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":509,"width":58,"height":9}},{"id":"3f78cfc8-2f83-4416-a71a-0e52abc21fd0","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":509,"width":195,"height":8}},{"id":"8ba98889-ccef-417a-b254-a62518dd587f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":522,"width":47,"height":6}},{"id":"f44b510b-eecc-4711-b407-bfe8a215f8f3","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":522,"width":39,"height":6}},{"id":"9288b20a-aa8f-44b0-9c37-b268a5e43411","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":535,"width":143,"height":8}},{"id":"06f6abc6-f892-486e-aee1-e4e646c8be7b","block_type":"box","text":"12/10/2023","page_number":1,"box":{"x":418,"y":535,"width":62,"height":8}},{"id":"34485359-b401-419a-b6af-8152f1bf680f","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":547,"width":93,"height":7}},{"id":"6a1ed3c3-6406-4a3c-b81c-ed610b596e0b","block_type":"box","text":"18/12/2008","page_number":1,"box":{"x":418,"y":547,"width":62,"height":8}},{"id":"846b7532-4f44-4f50-874e-fe9dbd9ccd6d","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":560,"width":132,"height":9}},{"id":"76a9a8e2-97ec-44ca-9dd7-2e5a5aa9d2a0","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":561,"width":15,"height":6}},{"id":"4ec0891a-87f2-4174-8718-78aeabf6cec4","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":573,"width":89,"height":8}},{"id":"dc425370-fb5c-45f9-bbc0-71580c78cddc","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":573,"width":28,"height":7}},{"id":"335c1ac8-dece-4da4-a725-937965c8c50d","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":586,"width":95,"height":8}},{"id":"d9509a92-74af-4001-93d4-20a6846df0db","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":586,"width":28,"height":6}},{"id":"4cc49609-a446-4962-b7df-83b48455720d","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":599,"width":92,"height":8}},{"id":"badad8cb-539d-4a12-a168-f1431f681b74","block_type":"box","text":"0.10% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":598,"width":140,"height":9}},{"id":"af88b816-2b5a-4ab1-86e8-5ff15d6b56c5","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":611,"width":128,"height":9}},{"id":"dc876268-1585-440c-b6a1-7b8c633a1f56","block_type":"box","text":"0.10%","page_number":1,"box":{"x":446,"y":612,"width":35,"height":6}},{"id":"2c87a3a0-f97f-48db-b383-4ae571a96c8d","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":624,"width":124,"height":8}},{"id":"636e278c-569b-4a3a-897f-a98160a42e32","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":625,"width":28,"height":6}},{"id":"fe66cb01-0599-4f6a-a5ed-5bd27bc8bcf0","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":637,"width":18,"height":7}},{"id":"4795698f-8130-4a67-8d4f-8025f7c02f91","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":637,"width":15,"height":7}},{"id":"320dbb19-3386-4cbf-8000-53349edf1634","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":637,"width":24,"height":7}},{"id":"37532d84-790c-4d6a-93fb-b6287bb90df6","block_type":"box","text":"13:00 Ireland Time","page_number":1,"box":{"x":375,"y":637,"width":105,"height":7}},{"id":"1001fc0b-9468-4682-9208-54258118111a","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":650,"width":86,"height":7}},{"id":"b0225e7f-1766-4ef0-b72a-63b3e25798bf","block_type":"box","text":"T+1","page_number":1,"box":{"x":460,"y":650,"width":20,"height":6}},{"id":"be51d961-345a-46bc-b2f6-af468c361dfe","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":662,"width":103,"height":7}},{"id":"4ab1e863-2435-4dbb-b934-43e4ae020d94","block_type":"box","text":"Article 6","page_number":1,"box":{"x":433,"y":662,"width":48,"height":7}},{"id":"48d411a4-37ac-4c01-b2ec-48bcce81ecd1","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":688,"width":133,"height":8}},{"id":"e6806b7f-dfa4-4620-a5a2-855adacd44c4","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":689,"width":106,"height":9}},{"id":"029270e7-b541-4c3a-916c-7c8b8484204b","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":708,"width":10,"height":13}},{"id":"619a17e5-6a2c-4fb3-9b0e-bc5cf46c45de","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":711,"width":8,"height":9}},{"id":"035cf751-e9e0-4a3a-afea-4e30b50676af","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":711,"width":8,"height":9}},{"id":"1f76108e-cf26-4452-ad9f-a51e8b29e3ff","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":711,"width":9,"height":9}},{"id":"dace9dbd-7401-43d6-a1d2-68ecc601a101","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":711,"width":8,"height":9}},{"id":"a39311d0-e805-4f21-aeca-a15e8f58480f","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":711,"width":7,"height":9}},{"id":"76837c3d-73a5-45f2-b6a5-73232d5e27a6","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":711,"width":8,"height":9}},{"id":"5d10b523-1863-4078-8a56-359a3d608e0e","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":742,"width":59,"height":7}},{"id":"26ab4bd5-ba3c-4fdd-ada5-681be1b2e62a","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":742,"width":62,"height":9}},{"id":"ff496f13-381c-4e53-90e0-1cd9acb0507d","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":753,"width":133,"height":9}},{"id":"c7629896-490d-49e9-92d6-dd150527ef56","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":753,"width":136,"height":9}},{"id":"909cb73b-9573-40a9-b847-cac43f01040c","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":771,"width":355,"height":9}},{"id":"87486101-39c1-411a-a808-ed795e63f403","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":782,"width":395,"height":9}},{"id":"960be431-5e9a-4173-988f-a0be61c13aae","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":793,"width":277,"height":9}},{"id":"8ea12fc2-7ea4-48c7-a715-f9007bc59a04","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"18c59fac-6ae4-4af8-8abd-022e37152afc","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"eed909b6-d31a-49db-9e29-12d95e53ac34","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"2123484d-f8ef-4db7-8872-192a51833f85","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"dedac30b-e7c2-436f-a4f2-9607e75160aa","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"72cb9f7c-a94e-44f1-afd3-a0de1593b4aa","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"5965116d-5bd1-461a-8fa8-187c92b6dbc9","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"5eb02caf-f099-4863-bad3-ea919999f4cb","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"e4bc9e51-0d77-442f-b404-e8d13e0a6c62","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"4d035915-eea0-4b2e-94c9-e3406644cb7b","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"aaa6b201-1a93-443b-b6d9-1f9b52727d3c","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"78dba163-2f20-4a00-aa84-4a3758b062f5","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"89a0b0c0-8d55-4365-adde-2b51d3c62c81","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"d14914e8-3bfa-469e-ab9b-d43e68cb6e91","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"7b72bcb3-7c62-445a-9807-32bb9a7f9be8","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"38ea2834-04c7-422f-bc4b-b078a3d168a6","block_type":"box","text":"0.34","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"cdb7850e-4a66-4186-9bca-0461fb95983c","block_type":"box","text":"0.97","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"408050a2-3aa0-4b25-9414-0c93bc6f8f4d","block_type":"box","text":"1.85","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"c4e6e0cb-48bf-4c79-b66c-f1f5261f833f","block_type":"box","text":"2.17","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"d1c9f29c-0c4f-4d16-82c4-a718cbd1d691","block_type":"box","text":"3.88","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"4eb2d756-a389-4cc4-9d2a-7892dc343986","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"fe7cf1aa-ff6e-49b8-ab8f-ce02fb747804","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"7723a9fe-1f02-4e25-ac5b-8b1f0e0fc9da","block_type":"box","text":"4.51","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"95396f8f-5aef-4f9f-92f0-cfc151e23531","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"1e563604-ca4b-403c-a7da-db9aebe9d359","block_type":"box","text":"0.32","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"5b904da7-4aed-4105-8a65-0b6ce5a34a85","block_type":"box","text":"0.96","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"d1db1bd4-5fde-4d5b-bfff-3a2c2503dc4f","block_type":"box","text":"1.89","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"0cd0b647-9474-4a8d-b706-ce86a5794f09","block_type":"box","text":"2.22","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"d003ce8a-7278-4446-9206-eab77a78e72e","block_type":"box","text":"3.95","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"f41ecedb-5ee5-4fb9-8eff-ea2494b872a0","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"398f90ea-1f5c-4776-9058-1ded02d92184","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"99a70219-c433-49df-8902-83198ddf3802","block_type":"box","text":"4.66","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"3e850d00-b35b-4503-8a14-49e165d95e97","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":"728a389a-7656-4b7c-bccf-ee2fbd944c2c","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":"f5bfaef3-1f9b-44e6-af42-2ec655e14739","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":"43a2521f-3c08-4d64-9955-e87b1e3e894a","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"376cc0d9-f6b8-4e29-9702-a32893fa79a5","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"0e624f94-a83b-445b-b2c7-fd3755f0e3df","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"e293e856-d397-482b-9724-95fba761f39e","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"2da4ab27-6bcb-4059-8743-95ff8eda01b6","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"a42ebeb4-da77-429e-91c4-67c81e5074e1","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"b0f75393-9931-4e2d-95ae-064bcee1fdc6","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"4f6a8520-8f4c-4ef6-8518-48a9fd7203ee","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"fcce5e18-96b2-48b0-8dd7-c1bb327632f1","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"dc214259-388d-4bcc-b2bf-7d2bd0b28b3c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"06fb41a2-28a8-46b3-8c30-a229491b6fbe","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"e46a3726-5468-4c51-a865-3410a9d16549","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"8e40490e-ece3-4dc7-bc58-1ebc1263403d","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"08561689-78e5-45b7-9e7e-2e266ef47d33","block_type":"box","text":"5.10%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"3110941d-8f7b-411c-8fa7-ec68cf5d5a12","block_type":"box","text":"4.27%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"1dd8011e-0aae-42ab-80e1-14004dda7c03","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"9b04e294-4aad-4684-a858-b7f54d949e5e","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"87caffab-36cc-4fc7-9219-a3d9e22c5f77","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"34a2fe8a-09d7-46db-b53f-bde3e27ddfba","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"0924262d-4858-4771-b183-9f1884057fa5","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"a8c70db0-0c9d-4cd9-8cc0-c75c91952467","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"a32e39f0-db28-483e-82fc-fba1b5e23453","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"f1b795d4-c409-4761-b244-ee025284796d","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":411,"width":101,"height":8}},{"id":"345e2304-1144-426e-9993-c311b3374a9c","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":427,"width":26,"height":5}},{"id":"9559b247-df6a-4f94-b303-e5c4ef77f9ce","block_type":"box","text":"BENCHMARK: Sterling Overnight Index","page_number":1,"box":{"x":579,"y":442,"width":181,"height":8}},{"id":"d1f3d91c-4c0c-4a42-99fc-487ed7cdef88","block_type":"box","text":"Average (SONIA) Rate","page_number":1,"box":{"x":578,"y":453,"width":101,"height":8}},{"id":"62064224-25f4-4b7a-8321-d9443dc43d4b","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":586,"width":18,"height":5}},{"id":"4b1c511e-e778-4523-b407-27a7e655eca3","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":574,"width":18,"height":5}},{"id":"42de5def-2394-41bb-882b-d275f3741df0","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":562,"width":17,"height":5}},{"id":"a641c02d-2b3f-4446-85e6-7bc903324d66","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":550,"width":17,"height":5}},{"id":"f3073c65-90b1-4331-97bd-881074bc6cf2","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":538,"width":18,"height":5}},{"id":"e3ff2ee3-c345-4aa2-b80e-86cdca272bca","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":526,"width":18,"height":5}},{"id":"da07373a-ec1d-4880-ae1a-4c9635d0d249","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":514,"width":18,"height":5}},{"id":"151f6ceb-97ae-4c53-b111-3bdbcec559ed","block_type":"box","text":"3.50","page_number":1,"box":{"x":518,"y":502,"width":18,"height":5}},{"id":"f600dc7c-397b-4b0f-9e15-f398bab291c7","block_type":"box","text":"4.00","page_number":1,"box":{"x":518,"y":490,"width":18,"height":5}},{"id":"edb91858-351a-4acc-8d1e-5d62599db1a0","block_type":"box","text":"4.50","page_number":1,"box":{"x":518,"y":478,"width":18,"height":5}},{"id":"14a16c5c-385c-4746-86b5-b25eb21150c2","block_type":"box","text":"5.00","page_number":1,"box":{"x":518,"y":466,"width":18,"height":5}},{"id":"06a8963e-2f34-4f6d-939d-2a43f561b4e4","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":595,"width":12,"height":5}},{"id":"56a5417f-62f7-443a-9d56-f7f3c4447bae","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":595,"width":12,"height":5}},{"id":"0c76e8fb-91b5-4af6-8864-f0e73d08ed25","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":595,"width":13,"height":5}},{"id":"98bc614c-03f0-4f84-9340-8ecf4d358e9c","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":595,"width":19,"height":5}},{"id":"225ab76c-6d54-415d-8a55-cebf25d500f9","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":595,"width":10,"height":5}},{"id":"f6a107a1-8aa7-4ebe-a652-c539c9aa7701","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":595,"width":24,"height":5}},{"id":"28123e75-98fa-437d-aabf-8a7cd8dce162","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":602,"width":38,"height":6}},{"id":"aa1053a8-2871-433f-b4c3-30e815677cfd","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":609,"width":53,"height":6}},{"id":"dbacdbe5-3a48-4d87-badb-55950469bbe8","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":625,"width":226,"height":11}},{"id":"791d29a2-1e1c-4fac-bbf2-e662336a635a","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":627,"width":16,"height":8}},{"id":"3e3ebc0b-8a94-432a-b1be-ed96b410fa6b","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":752,"width":5,"height":5}},{"id":"0e068496-26af-48b0-9d99-8a722e960d0a","block_type":"box","text":"0.5","page_number":1,"box":{"x":518,"y":741,"width":13,"height":5}},{"id":"2b915f91-c763-4992-865e-d923a0c0b8c9","block_type":"box","text":"1","page_number":1,"box":{"x":527,"y":730,"width":2,"height":5}},{"id":"218e902d-ee02-450c-944c-8e000ef912b7","block_type":"box","text":"1.5","page_number":1,"box":{"x":518,"y":719,"width":13,"height":5}},{"id":"88cf388a-1460-4b00-8f94-0be48093bcde","block_type":"box","text":"2","page_number":1,"box":{"x":526,"y":709,"width":5,"height":5}},{"id":"8d78480c-2afb-4dd3-ab49-a9279c93af58","block_type":"box","text":"2.5","page_number":1,"box":{"x":518,"y":698,"width":13,"height":5}},{"id":"bed928e2-9b79-4bcc-a622-226e06bca075","block_type":"box","text":"3","page_number":1,"box":{"x":526,"y":687,"width":5,"height":5}},{"id":"73d8a66f-35a5-40f2-b662-228039d5d149","block_type":"box","text":"3.5","page_number":1,"box":{"x":518,"y":676,"width":13,"height":5}},{"id":"76f767f9-8ea1-4563-901b-d5d4c50904f2","block_type":"box","text":"4","page_number":1,"box":{"x":526,"y":666,"width":5,"height":5}},{"id":"205682ee-8e64-4e6d-9054-c7ac61d5ce96","block_type":"box","text":"4.5","page_number":1,"box":{"x":518,"y":655,"width":13,"height":5}},{"id":"17747a78-32f1-48a9-8c75-ad7c204bb94f","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":644,"width":5,"height":5}},{"id":"6738d34a-0e08-4f50-a946-f9d679a2bf1d","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":760,"width":15,"height":5}},{"id":"e749aee5-f0b3-4547-beb2-2e97e2620f97","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":760,"width":8,"height":5}},{"id":"303d714e-b00b-4c16-8926-499beaf298d2","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":763,"width":3,"height":0}},{"id":"9c4ab57c-eedc-4ce1-9047-5b8cac337014","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":760,"width":10,"height":5}},{"id":"ee444039-aa4e-4611-addc-13f1638c6909","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":760,"width":15,"height":5}},{"id":"0c7abdff-a02f-45d3-b4a7-ad8818e72348","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":760,"width":10,"height":5}},{"id":"9b796d64-e5c0-41df-833f-bac430ce6663","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":763,"width":2,"height":0}},{"id":"27c7a43a-9a8b-4085-9b52-cb272c268d4b","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":760,"width":10,"height":5}},{"id":"06a22c88-1d23-4e46-aa81-5a8b5f7b77f3","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":760,"width":15,"height":5}},{"id":"22a90ab4-de43-491e-8d46-7b39c99adf05","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":760,"width":10,"height":5}},{"id":"8370e301-7dde-4b56-b3b4-2fcef879aff0","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":763,"width":3,"height":0}},{"id":"01530ba9-2f20-4f36-a225-b9da9edb18ec","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":760,"width":10,"height":5}},{"id":"370b8020-9e29-48fd-9697-04ffb05d1a0d","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":760,"width":15,"height":5}},{"id":"8ad2aca9-47fd-4cb9-9c72-0ff9efd4c8e0","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":760,"width":10,"height":5}},{"id":"852271c5-85be-4a35-80ff-db9af9acacf1","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":763,"width":3,"height":0}},{"id":"1687b7f4-5fc0-4c2f-9c53-cc2b6773444c","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":760,"width":10,"height":5}},{"id":"e006fa86-03c3-4634-9fb4-f3aad6e6969d","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":760,"width":15,"height":5}},{"id":"8281a5f3-46b5-4d14-8920-9eb0988d049e","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":760,"width":10,"height":5}},{"id":"2b0c8275-117f-4495-be6d-98892bba08f8","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":763,"width":2,"height":0}},{"id":"a10df838-487e-4da1-b99a-fd224a875245","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":760,"width":10,"height":5}},{"id":"7cb7d504-f191-4b33-9d3e-32be29a7e9f2","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":778,"width":3,"height":0}},{"id":"672f4736-d50c-4ee5-9dc4-90aa2f58d74c","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":778,"width":3,"height":0}},{"id":"918d6fb8-a076-4c93-93b1-5af52d18cf48","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":778,"width":3,"height":0}},{"id":"d04b3ca5-feb9-4ecd-b6ae-5fa423ad11ae","block_type":"box","text":"4.74","page_number":1,"box":{"x":817,"y":775,"width":20,"height":5}},{"id":"44107d9f-6b61-4e82-aaa8-8b6c5af1645f","block_type":"box","text":"3.90","page_number":1,"box":{"x":898,"y":775,"width":20,"height":5}},{"id":"91923e9b-60a2-4009-84e1-072a0e57cad6","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":791,"width":3,"height":0}},{"id":"ee763def-6f64-4ee9-a2a6-67d8d05c359a","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":791,"width":3,"height":0}},{"id":"618d9448-14e8-4db4-a14f-796d96bfebc7","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":791,"width":3,"height":0}},{"id":"749b312b-86a4-4fae-a9a6-cce65a0a07db","block_type":"box","text":"4.86","page_number":1,"box":{"x":817,"y":788,"width":20,"height":5}},{"id":"bdc7f7f3-7ee4-4370-b56b-8acf481691e4","block_type":"box","text":"4.00","page_number":1,"box":{"x":898,"y":788,"width":20,"height":5}},{"id":"7e7172d1-b431-4b9b-9878-8911c1ccccc8","block_type":"box","text":"Aviva Investors Sterling Government Liquidity","page_number":1,"box":{"x":72,"y":35,"width":595,"height":20}},{"id":"6aeed830-9116-41ed-9dba-21edd1df0eb0","block_type":"box","text":"Fund W GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":201,"height":15}},{"id":"3b25fa21-6029-4276-bc1a-4c50a0732e19","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Government Liquidity Fund W GBP Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":436,"height":9}},{"id":"c99755ca-88d6-4a1c-a213-4d83e7939e74","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"7f20dff7-1e63-469e-9a8d-6aad2af848a7","block_type":"box","text":"IE0007IRAC34","page_number":1,"box":{"x":73,"y":118,"width":73,"height":6}},{"id":"e64ac0b6-7dd5-4694-9886-3e476d065156","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":193,"y":107,"width":70,"height":6}},{"id":"cd08b095-c59c-4dea-822b-c80825254a82","block_type":"box","text":"AVIGGLW ID","page_number":1,"box":{"x":192,"y":118,"width":62,"height":6}},{"id":"b43e8f6b-f135-4193-8c80-4796b7b24141","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":307,"y":107,"width":73,"height":6}},{"id":"229df2dd-5a56-4395-9d94-aa96447a8069","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":308,"y":118,"width":47,"height":8}},{"id":"d5e398a8-0184-4998-aef7-75c167f2aa26","block_type":"box","text":"NAV","page_number":1,"box":{"x":426,"y":107,"width":21,"height":6}},{"id":"b3886eb1-117d-481b-9dc1-0eef27d71326","block_type":"box","text":"1131.65 GBP","page_number":1,"box":{"x":426,"y":118,"width":66,"height":6}},{"id":"9dc77752-da58-4062-bef0-fa97265f7eb6","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":535,"y":107,"width":57,"height":6}},{"id":"c4656edb-12e9-434a-8f2d-232c9df3f384","block_type":"box","text":"GBP 2961.03m","page_number":1,"box":{"x":534,"y":118,"width":77,"height":6}},{"id":"4f954adb-e0a2-4502-9479-881429466ec9","block_type":"box","text":"AS AT","page_number":1,"box":{"x":660,"y":107,"width":30,"height":6}},{"id":"620fdabf-ed22-4c4f-acd4-ba0a5e54f5e0","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":660,"y":118,"width":60,"height":6}},{"id":"7f52ffa9-6579-4c88-9c49-227a13b0a9fd","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"d59bdb01-6b3d-4cf6-a42f-6dfbd57abec2","block_type":"box","text":"As at Jul 26","page_number":2,"box":{"x":411,"y":62,"width":64,"height":7}},{"id":"43a8ed59-c0ce-4b13-947d-e032cf207721","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"875e9aca-f699-4e28-9ca2-63c2d96ae8ba","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"d53bba0f-0fbb-4c5f-a1cc-1d2a8050a908","block_type":"box","text":"35.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"a288afa8-9cfe-4824-a09d-a8a13129a071","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"88756c97-5f3f-4060-a290-3011ca1d130c","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"530e6f91-5a42-4295-b7fb-c02c5fd2f2f2","block_type":"box","text":"35.00 days","page_number":2,"box":{"x":419,"y":105,"width":57,"height":8}},{"id":"1bb73f13-dd65-44e2-89cd-58c1d9af4c05","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"aecd3e21-6bb4-41c9-8799-0ac2685b4578","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"340c9a89-07fa-4ea3-8204-25b51f2b68da","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"e08df9dc-7bf6-4cfd-a646-dc34e856d47d","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"f93dbccf-eb02-49e0-b3e9-e4f5a5a761a2","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"c55a2588-d278-480c-bebe-ade9b361ed6e","block_type":"box","text":"Aaa-mf","page_number":2,"box":{"x":437,"y":146,"width":39,"height":7}},{"id":"68ee6f9c-606c-4d9f-b171-ccec8b658137","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"ca01a1f0-9fa7-4fed-9c6e-2e6156a9b37e","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"f299eb5c-cb4a-4a19-a886-b4dc282364a3","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"7d0c037c-14b2-4e86-a9ef-8290564118b4","block_type":"box","text":"Daily Yield","page_number":2,"box":{"x":78,"y":188,"width":59,"height":9}},{"id":"f3713cd8-9c15-4403-bad1-6069c684d9f9","block_type":"box","text":"1","page_number":2,"box":{"x":140,"y":189,"width":3,"height":3}},{"id":"3d61fa24-4ac3-4c3a-88e2-17ec44c6b867","block_type":"box","text":"3.78","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"4c08d105-8b14-4463-bbac-4839d4df6ef0","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"bd3ff6a6-3c4b-4308-959e-5d88c2e2c515","block_type":"box","text":"0.08","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"9db22103-6b94-4034-9093-208590cf4314","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"8d45d17e-2cdd-4a55-a8e9-2a72ab941c06","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":"8c4f0f1a-1dc9-4f25-8085-7520bf6231bb","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"94ab6e75-584c-4525-8a3f-eeb787cc1a45","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"dc5b5ea8-c555-4ae8-a1ae-3562d6d479b3","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"c3b9b7f5-59de-49be-9c47-0eac9b948a29","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"9c63f6dc-773d-4ff9-b00c-8ef92cbd405e","block_type":"box","text":"Reverse Repo","page_number":2,"box":{"x":78,"y":295,"width":72,"height":8}},{"id":"701aa5cd-75ca-4bba-b1f9-21f920bd87f0","block_type":"box","text":"56.15","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"c827f280-382c-47cc-8da0-03393922cbba","block_type":"box","text":"Treasury Bill","page_number":2,"box":{"x":78,"y":313,"width":66,"height":8}},{"id":"14615e85-cb38-41f5-8ecc-d78b6bc8706f","block_type":"box","text":"34.00","page_number":2,"box":{"x":446,"y":313,"width":28,"height":6}},{"id":"ca8c9fe4-d6a0-43ef-ba76-e79e3dd3275e","block_type":"box","text":"Term Deposit","page_number":2,"box":{"x":78,"y":331,"width":72,"height":8}},{"id":"5f87687a-5d04-4557-a2fe-88d6ff7b6bf1","block_type":"box","text":"8.17","page_number":2,"box":{"x":453,"y":332,"width":21,"height":6}},{"id":"9231e9c7-965a-49cd-952d-ba2235679947","block_type":"box","text":"Government Bond","page_number":2,"box":{"x":78,"y":349,"width":98,"height":7}},{"id":"593c5516-a5bd-410b-98bb-0352b9a07227","block_type":"box","text":"1.63","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"b0851255-a56d-4395-85bd-431a8a093e87","block_type":"box","text":"Cash","page_number":2,"box":{"x":78,"y":368,"width":25,"height":6}},{"id":"8782da0d-ade1-42e0-865a-b514b174e4fa","block_type":"box","text":"0.05","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"72260115-68a4-412b-ad9c-697cb4ef7088","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":"0c709b67-9e8b-4723-8ecc-88ead8ff9645","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":410,"width":90,"height":11}},{"id":"1ec7b021-027e-4d15-aa72-3ec2bfd188e8","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":412,"width":129,"height":8}},{"id":"40bf4326-d0f0-43e8-b7e1-acf6ed602d6d","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":433,"width":37,"height":9}},{"id":"f0d2576e-37e7-4e56-9c02-ff70178f0867","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":433,"width":27,"height":7}},{"id":"cca733d1-5db3-45c4-ba5a-57e2b22ec264","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":433,"width":17,"height":8}},{"id":"748c3a92-0ed0-4059-a3ab-b04d55f65fe2","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":454,"width":55,"height":7}},{"id":"8c547096-9b48-4683-8c66-04c1232c0fdf","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":455,"width":21,"height":6}},{"id":"c8b27c6e-3b5b-4b7b-ab73-ad2535f28eda","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":473,"width":48,"height":6}},{"id":"7e8975ae-3410-41e6-974f-ae57dee418ec","block_type":"box","text":"91.83","page_number":2,"box":{"x":446,"y":473,"width":28,"height":6}},{"id":"999fc024-88e7-4738-8e23-9e97cbe7a92d","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":491,"width":41,"height":7}},{"id":"c5d94d2b-2800-425e-9f87-086cf5647e3f","block_type":"box","text":"0.00","page_number":2,"box":{"x":453,"y":492,"width":21,"height":6}},{"id":"c62e4067-f4aa-4222-8715-97db5522f6aa","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":509,"width":30,"height":7}},{"id":"d09ecf0f-72a0-415a-86aa-b3bddb6cf235","block_type":"box","text":"8.17","page_number":2,"box":{"x":453,"y":510,"width":21,"height":6}},{"id":"3ebe730c-279d-4995-bcfb-1b1e71fd8879","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":"4bbfe8a9-afbc-43e4-a52c-cb5c97098908","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":552,"width":119,"height":11}},{"id":"e9087ffc-84f3-42dc-996b-09511d378af6","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":598,"width":40,"height":9}},{"id":"91e17db2-5840-4981-8f0f-8183291fbab8","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":598,"width":17,"height":9}},{"id":"077f4ef6-028d-41af-bba4-d5d0ce76fd64","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":611,"width":53,"height":9}},{"id":"c01b1aee-4a24-4bab-8d0c-c79ef581e3f9","block_type":"box","text":"64.36","page_number":2,"box":{"x":452,"y":612,"width":28,"height":6}},{"id":"15991570-3612-4d22-90de-89bf4db27ab9","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":625,"width":44,"height":9}},{"id":"b2bbf67c-ad69-47f2-a408-66a9744ab9ca","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":626,"width":21,"height":6}},{"id":"1da1406b-cd7a-45e7-aa9b-11aee31bb682","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":640,"width":51,"height":8}},{"id":"a474e6d2-6953-4a4e-aa9b-bc787ced5f30","block_type":"box","text":"3.26","page_number":2,"box":{"x":459,"y":640,"width":21,"height":6}},{"id":"030dae8c-6173-4010-9d1e-aaa80bf24b86","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":654,"width":58,"height":8}},{"id":"23e44467-015e-4e7f-8765-20f4f9addbc7","block_type":"box","text":"17.87","page_number":2,"box":{"x":453,"y":654,"width":27,"height":6}},{"id":"69f89396-a9a6-4da9-9b4d-c9c4174f56c0","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":668,"width":64,"height":8}},{"id":"cf3925a0-6121-4692-86ae-e4a26914c44e","block_type":"box","text":"12.87","page_number":2,"box":{"x":453,"y":668,"width":27,"height":6}},{"id":"48309e31-796b-4401-882b-0985f0127df1","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":682,"width":54,"height":8}},{"id":"fea4b1ec-4666-42b0-8f92-1a98377fd50e","block_type":"box","text":"1.64","page_number":2,"box":{"x":459,"y":682,"width":22,"height":6}},{"id":"cea8d025-f815-489d-9246-f8c6acf8c22d","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":"e87445cd-4d47-4ff2-9ca9-8f4185e61aac","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"7057b84f-7121-4f26-b85c-26f5b1aef941","block_type":"box","text":"Sustainability Risk indicators are considered alongside a range of financial","page_number":2,"box":{"x":519,"y":53,"width":400,"height":9}},{"id":"253be5e7-2bd0-4ce0-9297-040b20036b4d","block_type":"box","text":"and non-financial research, with no specific limits imposed, therefore the","page_number":2,"box":{"x":519,"y":64,"width":395,"height":9}},{"id":"173c3292-2dd5-4387-98dc-16c1619d2c0d","block_type":"box","text":"Investment Manager retains discretion over which investments are","page_number":2,"box":{"x":519,"y":76,"width":359,"height":8}},{"id":"c8fd3244-86ad-465c-8327-8681d22d05ca","block_type":"box","text":"selected. Where practicable, the Investment Manager also seeks to apply","page_number":2,"box":{"x":518,"y":87,"width":393,"height":9}},{"id":"4266c2bb-ab04-47d5-ba45-66e1ad1ad74f","block_type":"box","text":"the Baseline ESG Exclusions when selecting investments.","page_number":2,"box":{"x":518,"y":98,"width":307,"height":9}},{"id":"53631fa5-8946-4f16-95c5-ba4228cc229b","block_type":"box","text":"This product does not have a sustainable investment objective and the","page_number":2,"box":{"x":518,"y":120,"width":382,"height":9}},{"id":"e94c2902-1133-4112-a23e-bd89e789ad94","block_type":"box","text":"investment manager will consider the adverse impacts of an investment to","page_number":2,"box":{"x":519,"y":131,"width":402,"height":9}},{"id":"709ddcd9-26ed-4437-b673-085d410a206e","block_type":"box","text":"the extent they are financially material.","page_number":2,"box":{"x":518,"y":143,"width":212,"height":8}},{"id":"d5c24913-617b-42b8-aac7-e694430c89d4","block_type":"box","text":"For further information please refer","page_number":2,"box":{"x":733,"y":143,"width":188,"height":8}},{"id":"9f343cd9-ccf9-4957-8b52-7f730303470a","block_type":"box","text":"to the prospectus and our website.","page_number":2,"box":{"x":519,"y":154,"width":180,"height":8}},{"id":"7a3a5f6f-94c8-461c-98c5-e4bf5ce696de","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":182,"width":72,"height":8}},{"id":"790f8235-be80-4aed-81f5-ae883650d972","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":199,"width":244,"height":9}},{"id":"bdfb57bc-f745-4c5e-88e3-f94f95f5a13a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":210,"width":404,"height":9}},{"id":"5a8afbac-3910-4553-80c2-077934ea4b07","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":221,"width":403,"height":9}},{"id":"140d197f-faaf-4f98-934a-794205730a57","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":232,"width":182,"height":9}},{"id":"7744d814-02bf-406d-9ac7-74e14afa1e25","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":248,"width":226,"height":9}},{"id":"306f8f3f-9beb-4c0b-8a5d-4c6d65fb4802","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":259,"width":387,"height":9}},{"id":"d675398e-2a8e-441e-9c96-8184a21a5212","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":271,"width":381,"height":8}},{"id":"176dd56b-a896-4781-ba38-48d1a3aee3c3","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":282,"width":118,"height":7}},{"id":"a884dadc-b77d-4f26-8cfb-d6928894ecdb","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":282,"width":42,"height":7}},{"id":"2a4885f1-c0d9-42f5-9208-a5735aa5c0c3","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":282,"width":221,"height":9}},{"id":"9c42d574-b5ca-4fd3-81b5-794b1ce5f744","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":293,"width":240,"height":9}},{"id":"fd652ed6-b9fb-475e-a35e-a05e22573061","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":309,"width":379,"height":9}},{"id":"a3a2109c-7c30-4312-b761-e0288147a98a","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":320,"width":38,"height":7}},{"id":"4e88465b-c9f5-40f3-84ab-47ac69bf02b7","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":320,"width":46,"height":7}},{"id":"7413d9ed-a1fc-4352-90bb-d33cb2dadb84","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":320,"width":307,"height":9}},{"id":"6fac7a99-d552-411a-bffc-7ed4d0fbd086","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":331,"width":376,"height":9}},{"id":"280cca96-5ab8-42af-8753-dec5f341ef75","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":342,"width":398,"height":9}},{"id":"b0bb6e24-cdc6-479e-8d99-7fdf8f853897","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":353,"width":405,"height":9}},{"id":"2df9a6b1-c79b-4f42-9543-858b696a3001","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":365,"width":116,"height":8}},{"id":"a576ea53-d2c0-4feb-83f7-c7c72b87e15c","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":380,"width":165,"height":9}},{"id":"5a038512-6ef7-4599-b057-dca0ee476b8f","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":392,"width":351,"height":8}},{"id":"efd06333-0386-4b99-983b-2ed017a61231","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":403,"width":393,"height":9}},{"id":"986c9bf7-1385-4d13-81bb-36037ac04a30","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":414,"width":401,"height":9}},{"id":"5f8ca2e2-ccd7-42da-8778-fcd31ef1aa6e","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":425,"width":184,"height":9}},{"id":"2ecc3ae9-82c7-47f1-9fb0-60a922feb099","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":441,"width":396,"height":9}},{"id":"e8f22ecb-adb4-46ec-82e5-e573fb0e1109","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":452,"width":250,"height":9}},{"id":"bddb126a-c1c4-49db-ae76-65e7bc9a7c0c","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":480,"width":61,"height":11}},{"id":"adc506cd-7871-48fc-b515-0697655973b1","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":497,"width":141,"height":9}},{"id":"27563b4c-7170-4acb-8e35-f75ec3cd60c7","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":513,"width":376,"height":9}},{"id":"9d8c74cb-d44c-4979-b672-857c7b69d608","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":524,"width":325,"height":9}},{"id":"c583b412-5384-46c1-99fa-7a33f491f179","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":540,"width":75,"height":9}},{"id":"175928c1-ca9a-467b-839e-b9fc956112ad","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":556,"width":196,"height":9}},{"id":"91cafdd8-0165-4b69-b36a-db95f591cc48","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":556,"width":47,"height":7}},{"id":"984edd0c-222a-4331-a6b0-85ba8dc5300d","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":556,"width":149,"height":9}},{"id":"7b6a75af-b2d5-4d1c-b301-956e977daa9a","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":567,"width":387,"height":9}},{"id":"6c80b59a-2c65-45ad-a0ba-aac35c263730","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":578,"width":366,"height":9}},{"id":"15d77c38-d248-4cd1-8ea5-fe56c07a0839","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":589,"width":363,"height":9}},{"id":"1b39249b-fa54-49e4-8084-795c86b13067","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":605,"width":59,"height":9}},{"id":"88a957ad-5e8a-4375-a014-144c0e582fd8","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":621,"width":405,"height":9}},{"id":"f7f5954b-56fe-4fbc-824a-c9f8eaf9c9b9","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":633,"width":56,"height":6}},{"id":"306cb05b-fb14-4116-9cdb-3827c4116a47","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":648,"width":51,"height":9}},{"id":"48ed7cdc-cf2b-465d-94fa-006dfbbd2efe","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":664,"width":7,"height":7}},{"id":"8ae8aa35-318a-43f8-b977-1af532344f06","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":664,"width":40,"height":7}},{"id":"50db25e6-d886-4a49-aa7d-4f4ce137c468","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":664,"width":343,"height":9}},{"id":"dd60d14b-e25d-4e9d-a911-975250ed8aeb","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":675,"width":397,"height":9}},{"id":"855a7e73-8e8c-4d59-8a26-f025d2c0fb1e","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":686,"width":395,"height":9}},{"id":"f3dacab9-834c-47db-9746-89d690f8d1ce","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":697,"width":404,"height":9}},{"id":"9719baca-14eb-488d-829a-df286e99aecf","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":709,"width":42,"height":8}},{"id":"b5c42125-6b87-454e-b5e4-f8dae8cb2437","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":724,"width":62,"height":9}},{"id":"14c511ee-d3de-443f-aecc-dbb13e81e0a3","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":741,"width":7,"height":6}},{"id":"edab609f-c092-4899-956e-239e80acd9d6","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":740,"width":40,"height":7}},{"id":"bc9b56ec-ccdf-4fca-b07e-6eaafc0f0b43","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":740,"width":350,"height":9}},{"id":"60518852-c81e-4806-97c2-5c67c9bba5b4","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":751,"width":370,"height":9}},{"id":"f190035f-d6df-4d84-874d-4410f63489a5","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":763,"width":42,"height":8}},{"id":"5a36c979-1769-45e5-a37b-559a26d24021","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":779,"width":96,"height":8}},{"id":"0d2c9bbd-bb24-4d2c-a517-0c7af81e34b0","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":794,"width":408,"height":9}},{"id":"f1dd2b1a-199c-41e0-a10e-55cfabfd7883","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":805,"width":374,"height":9}},{"id":"6ffa1234-12d5-4d91-8b7a-83e03921a599","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":817,"width":320,"height":6}},{"id":"4a7d1741-8a63-4c4a-a5fe-a5639ad38ada","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":833,"width":22,"height":6}},{"id":"475b5ae8-0f3d-41b1-8004-65a443b351b8","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":848,"width":381,"height":9}},{"id":"4a4ca9d1-672d-4e85-a668-3e436c764c12","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":2,"box":{"x":518,"y":859,"width":382,"height":9}},{"id":"663dce3c-25cc-40cc-96d0-9ecc06d0489f","block_type":"box","text":"total portfolio or fund level.","page_number":2,"box":{"x":518,"y":871,"width":148,"height":8}},{"id":"0ead378c-4eeb-41fc-b9c8-33f27fa35f15","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":886,"width":89,"height":9}},{"id":"c20d1d8a-c227-4b5c-a8b6-22dc6598ad97","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":2,"box":{"x":518,"y":902,"width":373,"height":9}},{"id":"668b60aa-cfd0-4b4c-81db-66f730074ec1","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":2,"box":{"x":519,"y":913,"width":406,"height":9}},{"id":"6bcca5c0-c9bd-4e4c-a2e2-18a9ec0c863f","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":2,"box":{"x":519,"y":925,"width":381,"height":8}},{"id":"eed46f44-92c8-42e2-bd36-5010cffa8b8b","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Government Liquidity Fund W GBP Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":436,"height":9}},{"id":"139afae5-ac2c-4283-93a7-48ec6bf96eef","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":36,"width":379,"height":9}},{"id":"63e5e30e-8ec5-4b73-9946-3a7324bd0d5d","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":47,"width":119,"height":9}},{"id":"ae1269ce-f577-4ce0-8e88-349167078085","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":63,"width":93,"height":7}},{"id":"5599efb1-c768-4e7f-917c-e96136564bc4","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":79,"width":347,"height":9}},{"id":"f78df11e-1677-4ea9-aeb4-3928b6b9ea69","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":90,"width":276,"height":9}},{"id":"0ffa1be1-6a2e-4098-b416-948485f00e8c","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":106,"width":87,"height":7}},{"id":"5275a7ee-e301-4f85-a092-9473f388aff4","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":3,"box":{"x":73,"y":122,"width":241,"height":7}},{"id":"0fe73cd0-31f5-44e0-8e96-13b651cf7cbf","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":137,"width":75,"height":9}},{"id":"6c803868-7b2a-4898-b596-5ca320f8ebba","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":153,"width":386,"height":9}},{"id":"dcc82ebb-481e-4164-b55b-fb3096062c4d","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":165,"width":389,"height":8}},{"id":"c903aea8-e027-42c1-8272-8358a7dcdd4c","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":176,"width":375,"height":9}},{"id":"342e3ec3-d7a4-44f0-855e-10db52627578","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":187,"width":37,"height":7}},{"id":"c4522546-d202-423d-a83f-f8e4b080043e","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":203,"width":123,"height":8}},{"id":"fccd9417-5c93-4cbb-a49c-e9770336e008","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":219,"width":378,"height":8}},{"id":"ad710f77-e34b-453f-ba7a-eaac99af0ea3","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":230,"width":205,"height":8}},{"id":"161322b1-bd52-4804-9e8b-1215c04655c1","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":246,"width":157,"height":8}},{"id":"93002c90-364f-4bf8-ba3e-e1fd49b6b89d","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":261,"width":378,"height":9}},{"id":"4c64b737-2a6f-4fdf-82c8-86eacd3d9b26","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":273,"width":256,"height":8}},{"id":"890ade4b-305f-4a13-a03c-b0ffc08342d0","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":316,"width":162,"height":11}},{"id":"df439011-43bd-4950-b7b8-5b43ef4ee9e9","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":334,"width":224,"height":6}},{"id":"8dabcb90-40ee-4667-a198-7df6823e4ea3","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":355,"width":373,"height":9}},{"id":"745c8b97-62b8-4dd2-b0c6-984217218566","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":366,"width":405,"height":9}},{"id":"2543cfe8-7b35-4d71-b77c-e6ee85949647","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":377,"width":388,"height":9}},{"id":"3ab789ee-6825-421d-b2c4-ca62449aac04","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":389,"width":397,"height":8}},{"id":"0ea44142-66f5-4bd5-83cd-e40012eebf40","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":400,"width":56,"height":7}},{"id":"0d81f5cf-fa87-4fdb-9dc7-664c2fdb304f","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":422,"width":356,"height":9}},{"id":"50779442-73a8-4eb6-9188-4d9750fffd22","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":433,"width":402,"height":9}},{"id":"f0994d90-fb57-4dd7-8cd8-74c294a48e83","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":445,"width":405,"height":8}},{"id":"5ea53a64-d4ed-4625-99c2-419f3ad0bcd9","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":456,"width":405,"height":8}},{"id":"58baf3fb-f6f8-4cf7-89de-ec6a851e2037","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":467,"width":25,"height":7}},{"id":"add1ab91-225c-44dc-9adb-fddd55d12620","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":467,"width":247,"height":9}},{"id":"addd012a-726b-4417-8c7f-359a67421190","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":467,"width":25,"height":7}},{"id":"6e4a5e0e-5af1-4b51-8c96-42a32de74e95","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":467,"width":90,"height":7}},{"id":"0febd8c7-1197-4665-af3e-8a768f70dcf1","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":478,"width":301,"height":9}},{"id":"873316e3-4574-49a6-9b4c-c885559d016b","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":478,"width":25,"height":7}},{"id":"8719ff92-1175-47a7-beeb-053e65012156","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":480,"width":11,"height":5}},{"id":"94e37c0b-1e79-4dab-9371-a8c30573092f","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":489,"width":391,"height":9}},{"id":"a4920653-1644-4a08-ac38-6baac2b1df5e","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":500,"width":407,"height":9}},{"id":"8e8417ed-9032-43bb-a4c3-dfaee2ed6368","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":512,"width":255,"height":8}},{"id":"621eacb2-a925-42da-8d26-e5cdf3f14309","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":534,"width":380,"height":9}},{"id":"d050b63d-dc0c-4439-9a01-cf8c606c656c","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":545,"width":384,"height":9}},{"id":"279b8ff3-da48-40e8-907f-d58baaf33b4b","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":556,"width":402,"height":9}},{"id":"ecf7595d-2d7b-4c65-a4e0-340319d77b51","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":567,"width":392,"height":9}},{"id":"e8c07ad4-4f4f-492a-bea8-05f739c2da55","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":579,"width":395,"height":8}},{"id":"a60c1ad9-b6be-4f1d-a7c8-a7dbe5669a1d","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":590,"width":275,"height":8}},{"id":"27d80182-acff-4415-8b76-fcab25ddc5a6","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":601,"width":133,"height":7}},{"id":"89ce0291-56a8-4b5b-8949-981cd7cdf679","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":617,"width":400,"height":9}},{"id":"9c50f947-9cac-4036-a5ea-00ea93a327c2","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":628,"width":370,"height":9}},{"id":"766d312e-9661-4033-9a2b-36d0dfa48e7b","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":639,"width":372,"height":9}},{"id":"22908c47-ae6c-4034-b0e5-b15964dec474","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":73,"y":650,"width":393,"height":9}},{"id":"c179c134-d742-4bc1-992b-b8e088f85e59","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":662,"width":120,"height":8}},{"id":"110ae29a-6320-4d3b-830f-aa1a91cf2d17","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":684,"width":287,"height":9}},{"id":"1a3853d4-c6eb-49a8-8fbe-a7e8870a2306","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":684,"width":33,"height":7}},{"id":"36dc8962-c496-4cfb-b51f-c815791c6091","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":684,"width":69,"height":7}},{"id":"f9901b42-3eb4-4abf-8d58-5f907f8b98bc","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":73,"y":695,"width":372,"height":9}},{"id":"d4057b54-a40a-4ca6-8d81-5693c589ae90","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":73,"y":706,"width":287,"height":9}},{"id":"5f0c3ca3-eb95-42f4-b8fc-7fb070a3fe1c","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Government Liquidity Fund W GBP Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":436,"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":"89aa7b39-6757-43d2-9617-46a9d07d6e63"},"user_id":1000227,"date_created":"2026-08-23T17:45:53.149000Z","date_modified":"2026-08-23T17:45:53.149000Z","private":false}