Aviva Investors Sterling Standard Liquidity Fund 5 GBP Acc

ISIN

IE000FOP0WM6

Asset class

Money Market

NAV

1,125.78 GBP (as at 09/03/2026)

View all funds

Fund overview

Objective : The investment objective of the Sub-Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the SONIA rate.

Investments: The Sub-Fund is a VNAV standard Money Market Fund and its investments will include fixed or floating rate instruments including commercial paper, term deposits, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities, credit-linked notes and bonds.

Strategy: The Sub-Fund is actively managed and will endeavor to achieve this objective by investing in a diversified portfolio of high grade Sterling denominated short term debt and debt related instruments described below which are traded on the Markets listed in Appendix II of the Prospectus or which are to be traded on such Markets within a year of being issued.

Full details of the Fund’s Objective & Investment Policy are available on our website and prospectus.

For more details on the Fund specific risks, click here.

Share class currency
GBP
Return type (Inc / Acc)
Accumulation
Share class
5
Minimum Investment
GBP 1,000,000
Fund size (as at 09/03/2026)
GBP 148.17m
Share class inception date
31/08/2023
Fund launch date
05/07/2023
Performance benchmark
SONIA Lending Rate GBP
Fund volatility
-
Benchmark volatility
-
SFDR
Article 8
IA Sector
-
Distribution dates
-
Income distribution frequency
Monthly
Latest dividend
-

Historic yield

The historic yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions.

0.00%

Underlying yield

This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions.

-

Distribution yield

This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed.

-
Fund income (gross of charges and taxes)*
-
Benchmark Income (gross of charges and taxes)*
-
Trading currency
GBP
NAV (as at 09/03/2026)
1,125.78
Daily change
0.00%
12 Months NAV high (as at 09/03/2026)
1,125.78
12 Months NAV low (as at 10/03/2025)
1,080.84
Valuation frequency
Daily
ISIN
IE000FOP0WM6
SEDOL
BNZHV92
MEXID
-
Bloomberg
AVSSL5G ID

Fund commentary

Summary review (as at January 2026)

Sterling money markets were broadly stable with no Bank of England (BoE) policy meeting during the month. We held steady the portfolio’s weighted average life and weighted average maturity.

Fees and expenses

Fees %

Entry charge Entry charge

Entry charge

A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”.

 0.00

Exit charge Exit charge

Exit charge

A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”.

 0.00

Ongoing charges Ongoing charges

Ongoing charges

The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure.

 0.20

Fund Management fee (included in Ongoing charge) Fund Management fee

Fund Management fee

The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily on a percentage of the fund's net asset value and deducted from the fund's assets.

 0.20

Performance fee Performance fee

Performance fee

The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee.

 -

Risks

Warning - Liquidity risk

Represent the risk that a position in a portfolio cannot be sold, liquidated, or closed out at limited cost in an adequately short timeframe, and the ability of the Fund to comply with the arrangements described in the scheme documents to effect the sale and redemption of units is thereby compromised.

Warning - Operational risk

Human error or process/system failures, internally or at our service providers, could create losses for the Fund.

Warning - Counterparty risk

The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund.

Warning - Sustainability Risk

This risk is any environmental social or governance event or condition that could impact the value of investments. The Investment Manager primarily relies on its in-house ESG analysis and climate risk indicators to categorise the potential level of Sustainability risks in each Fund. The level of sustainability risk may fluctuate depending on which investment opportunities the Investment Manager identifies. This means that the Fund is exposed to Sustainability Risk which may impact the value of investments over the long term.

Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).

Management

  • Company name

    Aviva Investors Luxembourg SA

  • Legal structure

    Open Ended Investment Company

  • Head office

    2, rue du Fort Bourbon,
    PO Box 1375,
    Luxembourg,
    Luxembourg,
    L-1249

  • Ucits

    Yes

Fund managers

Fund manager

Richard Hallett

Manager start date

5 Jul 2023

Biography

Richard is the Head of Liquidity Funds portfolio management. He is the fund manager of the Aviva Investors Sterling Liquidity fund, Aviva Investors Government Liquidity fund, Aviva Pension Deposit Fund, and Aviva Life Deposit Fund. Richard joined the investment industry as a custody clerk in the operations department at Provident Mutual Life Assurance Association, which would ultimately become part of Aviva Investors. He worked through various operations roles before joining the Treasury desk in 1996 as Treasury dealer. Richard holds a BA (Hons) in Accounting and Finance. Since its launch in 2002 Richard has been responsible for running the Aviva Investors Sterling Liquidity fund. Richard was made Head of Liquidity portfolio management in 2018.

Fund manager

Todd Cutting

Manager start date

4 Nov 2024

Biography

Todd is a senior portfolio manager within our Fixed Income Solutions team and is the lead manager for the Enhanced Liquidity and ReturnPlus range of portfolios. Todd develops and implements investment strategies in low risk relative value opportunities, and has a particular interest in structural dislocations in global funding markets. Prior to Aviva Investors, Todd was at UBS Global Asset Management, working as an analyst covering fixed income and multi asset funds. Todd graduated from the University of Bath with a BSc (Hons) degree in Mathematics and is a CFA charterholder.

Registered countries

  • United Kingdom
  • Ireland

Documents

Important information

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