AI Money Market VNAV Fund UK Corporate Income Units

ISIN

GB00BTF8B758

Asset class

Money Market

NAV

1.00 GBP (as at 25/02/2026)

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Fund overview

Objective: The Sub-Fund aims to provide short-term liquidity. The investment objectives and policy will meet the conditions specified in the definition of a “regulated money market fund” (as set out in the COLL Sourcebook) and the Sub-Fund is a VNAV MMF as defined in Article 3 of MMFR, and a “short-term MMF” as defined in Article 2 of the same Regulation.

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

Share class currency
GBP
Return type (Inc / Acc)
Income
Share class
UK Corporate Inc
Minimum Investment
GBP 0
Fund size (as at 25/02/2026)
GBP 428.36m
Share class inception date
17/04/2015
Fund launch date
17/04/2015
Performance benchmark
SONIA
Fund volatility
-
Benchmark volatility
-
SFDR
-
IA Sector
-
Distribution dates
02/01/2026
Income distribution frequency
Annually
Latest dividend
0.04

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.

4.48%

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 25/02/2026)
1.00
Daily change
0.00%
12 Months NAV high (as at 31/12/2025)
1.04
12 Months NAV low (as at 05/01/2026)
1.00
Valuation frequency
Daily
ISIN
GB00BTF8B758
SEDOL
BTF8B75
MEXID
JJXJB
Bloomberg
-

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.

 0.03

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.

 -

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

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. This investment does 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.

Inflation risk:
Yields on money market instruments may be less than the rate of inflation, meaning that an investor's purchasing power may erode over time.

Interest rate risk — money market instruments:
When short-term interest rates fall, the yield on money market instruments generally falls.

Money market instability risk:
In extreme market conditions, the value of money market instruments could fall, perhaps significantly.

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

Management

  • Company name

    Aviva Investors UK Fund Services Limited

  • Legal structure

    Authorised Contractual Scheme

  • Head office

    80 Fenchurch Street,
    London,
    United Kingdom,
    EC3M 4AE

  • Ucits

    No

Fund managers

Registered countries

  • United Kingdom

Documents

Important information

Unless stated otherwise the source for all performance, portfolio and fund breakdown data is Morningstar. This information does not constitute advice or a recommendation. If you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Care is taken to ensure that the information provided by Morningstar is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

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