Strategies Team Resources

Our approach

We offer a range of pooled funds and bespoke solutions that provides investors with an off-balance sheet alternative to traditional short-term bank investments. Our solutions offer a way of diversifying across a wide range of high-quality instruments and issuers, while at the same time enhancing yield opportunities.

Although security of capital is always our primary concern, our active, diversified approach aims to maximise yield and deliver investors their required levels of liquidity.

Currently we manage over £41 billion for our liquidity clients (including our parent - Aviva plc - which gives us strong pedigree and experience in managing cash and fixed income investments).*

*Source: Aviva Investors, as at 30 June 2018. The figure refers to Liquidity funds in the UK and France.

Insurance Award

As a member since 2018, our Sterling Liquidity Fund, Sterling Government Liquidity Fund and EUR Liquidity Fund are all IMMFA Funds. Get familiar with the advantages here: www.immfa.org

Money market funds - Regulation (EU) 2017/1131

We welcome the new money market funds regulation and are fully compliant ahead of the 21 January 2019 deadline.

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Benefits

Our approach to capital preservation, yield and client service are what sets us apart.

Capital preservation

Security of capital is of utmost importance to clients. It is therefore imperative that we maintain a liquid and stable vehicle to deliver our internal and external clients' desired outcomes.

Yield

While stability is our primary goal, we aim to deliver competitive yields without diluting security of capital.

Client experience

Delivering exceptional client service is a major differentiating factor between money managers. We aim to deliver high levels of client servicing and manage the whole client experience with focus and attention to detail.

Key risks

For further information on the risks and risk profiles of our funds, please refer to the relevant KIID and Prospectus. 

This is not a guaranteed investment, an investment in a Money Market Fund is different from an investment in deposits and can fluctuate in price meaning you may not get back the original amount you invested. The risk of loss of the principal is to be borne by the investor.

Liquidity strategies

  Aviva Investors Sterling Government Liquidity Fund Aviva Investors Sterling Liquidity Fund
 Aviva Investors Sterling Liquidity Plus Fund

Aviva Investors

Euro Liquidity Fund
Rated Aaa-mf (Moody's) and AAAm (S&P)
 Aaa-mf (Moody’s) and AAAm (S&P)
 Aaa-bf (Moody’s)
 Aaa-mf (Moody’s)
Aim To provide liquidity and security of government exposure
 To maximise current income consistent with the preservation of principal and liquidity
 To provide an investment return with low level of capital volatility whilst maintaining liquidity
 To maximise current income consistent with the preservation of principal and liquidity
Investment horizon 0-3 months
 0-3 months
 3-6 months
 0-3 months
Performance objective Overnight LIBID
 7-day LIBID plus 0.10% p.a. gross
 7-day LIBID plus 0.25% p.a. gross
 7-day Euro LIBID plus 0.10% p.a. gross
Min. investment restrictions Min. rating A2/P1 - Moody's repo cp. A/A-1 - S&P
 Min. rating A2/P1 - Moody's. A/A-1 - S&P
 Min. rating A2/P1
 Min. rating A2/P1 - Moody's
Max. weighted average maturity 60 days
 60 days
 365 days
 60 days
Settlement Same day
 Same day
 T+2
 Same day
Dealing cut-off 1pm (Irish time)
 1pm (Irish time)
 Sub- 1pm on dealing day (Irish time)
 12 noon (Irish time)
Fund type Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund Standard Variable Net Asset Value (VNAV) Ultra Short Duration Bond Fund Short-Term Variable Net Asset Value (VNAV) Money Market Fund

Collateral damage? Could a property crash derail the RMBS market?

In the first of a series of articles, we assess how vulnerable securities backed by residential mortgages secured on owner-occupied homes are to a downturn in the UK housing market.

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Access key fund documentation and performance reports.

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Liquidity team

Tony Callcott

Head of Pan-European Liquidity Client Solutions

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Beth Jones

Client Solutions Manager, Liquidity

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Scott Playle

Client Solutions Manager, Liquidity

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Sandrine Godere

Client Solutions Manager, Liquidity

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Caroline Hedges

Global Head of Liquidity Portfolio Management

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Richard Hallett

Head of UK Liquidity Portfolio Management

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Demi Angelaki

Senior Portfolio Manager

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Sophie Labigne

Liquidity Fund Manager

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Mhammed Belfaida

Junior Portfolio Manager

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Need more information?

For further information, please contact our investment sales team.

Contact us

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Fixed income views

This investment does not rely on external support for guaranteeing liquidity or stabilising the NAV per unit or share.

RA19/0006/03012020