As an established liquidity solutions business driven by client outcomes, we aim to:
Our breadth of pooled capabilities
Not all strategies are available in all jurisdictions. For illustrative purposes only.
Aviva Investors Euro Liquidity Fund
Investing in cash investments of 0-3 months, the fund aims to maximise income while preserving both the principal and liquidity. It has a Moody’s rating of Aaa-mf.
Aviva Investors US Dollar Liquidity Fund
Investing in cash investments of 0-3 months, the fund aims to maximise income while preserving both the principal and liquidity. It has AAAmmf and Aaa-mf ratings for Fitch and Moody’s respectively.
The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested.
These funds invest in money market instruments such as short term bank debt, the market prices/value of which can rise as well as fall on a daily basis. Their values are affected by changes in interest rates, inflation and any decline in creditworthiness of the issuer.
These are not guaranteed investments, an investment in a Money Market Fund is different from an investment in deposits and can fluctuate in price meaning you may not get back the original amount you invested. These investments do not rely on external support for guaranteeing liquidity or stabilising the NAV per unit or share. The risk of loss of the principal is to be borne by the investor.
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Aviva Investors Liquidity Funds – Statement of excess reportable income – 31 March 2021
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Aviva Investors Liquidity Funds - Statement of excess reportable income - 31 March 2020
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Aviva Investors Liquidity Funds - Remuneration Policy
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Aviva Investors Liquidity Funds – Memorandum and Articles of Association
- PDF 1.5 MB 67 pages
Aviva Investors Liquidity Funds - Annual Report and Financial Statements - 31 March 2022
- PDF 2.6 MB 16 pages
Aviva Investors Liquidity Application Form
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Aviva Investors Liquidity Sterling Fund - Announcement
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Aviva Investors Liquidity Solutions Brochure
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Aviva Investors Liquidity Funds - Sterling & Euro Fund Holidays
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Aviva Investors Liquidity Funds – US Dollar Fund Holidays
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Aviva Investors Liquidity Funds Country Registration
- PDF 66.2 KB 2 pages
Aviva Investors Liquidity Funds - Fund Range