Benefits
As an established liquidity solutions business driven by client outcomes, we aim to:
Our breadth of pooled capabilities

*Expected to launch in Q1 2022
Not all strategies are available in all jurisdictions. For illustrative purposes only.
Liquidity strategies
Aviva Investors Sterling Government Liquidity Fund
Investing in cash investments of 0-3 months, the fund provides liquidity and security of government exposure. It has Aaa-mf and AAAm ratings for Moody’s and S&P respectively.
Aviva Investors Sterling 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 Aaa-mf and AAAm ratings for Moody’s and S&P respectively.
Aviva Investors Sterling Liquidity Plus Fund
Investing in cash investments of 3-6 months, the fund aims to provide low volatility investment returns while maintaining liquidity. It has a Fitch rating of AAAf/S1.
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.
Key risks
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.
Latest thinking
Nothing happened, twice: Reflections on the recent volatility in sterling money markets
After the volatility that rocked UK markets in recent weeks, Alastair Sewell reflects on how this impacted money market funds and what’s next.

European money market fund reform: Preparing for change
European regulators are set to introduce significant reforms to money market funds. Investors need to be ready, says Alastair Sewell.

Liquidity team

Tony Callcott
Global Head of Liquidity Client Solutions
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Beth Jones
Sales Director, Liquidity – Financial Institutions
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Scott Playle
Sales Director, Liquidity - UK Corporates
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Julian Webb
Sales Director, Liquidity – Europe
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Caroline Hedges
Head of Credit
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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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Mhammed Belfaida
Head of Short Duration - Liquidity
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Josh Bramwell
Junior Portfolio Manager, Liquidity
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Katie DellaMaria
Portfolio Manager, Liquidity
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Emily McDonald
Investment Director, Credit
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Need more information?
For further information, please contact our investment sales team.
Supporting documents
Daily yields
- PDF 71.9 KB 1 page
Aviva Investors Sterling Government Liquidity Fund
- PDF 71.6 KB 1 page
Aviva Investors Sterling Liquidity Fund
- PDF 70.6 KB 1 page
Aviva Investors Sterling Liquidity Plus Fund
- PDF 71.5 KB 1 page
Aviva Investors Euro Liquidity Fund
- PDF 71.6 KB 1 page
Aviva Investors USD Liquidity Fund
Fund documents
- PDF 102.4 KB 1 page
Aviva Investors Liquidity Funds - Statement of excess reportable income - 31 March 2022
- PDF 124.8 KB 1 page
Aviva Investors Liquidity Funds – Statement of excess reportable income – 31 March 2021
- PDF 89.3 KB 1 page
Aviva Investors Liquidity Funds - Statement of excess reportable income - 31 March 2020
- PDF 149.0 KB 6 pages
Aviva Investors Liquidity Funds - Remuneration Policy
- PDF 248.2 KB 107 pages
Aviva Investors Liquidity Funds – Memorandum and Articles of Association
- PDF 1.4 MB 66 pages
Aviva Investors Liquidity Funds - Annual Report and Financial Statements - 31 March 2022
- PDF 766.9 KB 16 pages
Aviva Investors Liquidity Application Form
Weekly portfolio holdings reports
- PDF 66.6 KB 1 page
Aviva Investors Sterling Government Liquidity Fund
- PDF 173.2 KB 4 pages
Aviva Investors Sterling Liquidity Fund
- PDF 101.2 KB 2 pages
Aviva Investors Liquidity Plus Fund
- PDF 141.9 KB 4 pages
Aviva Investors Euro Liquidity Fund
- PDF 102.1 KB 3 pages
Aviva Investors US Dollar Liquidity Fund
Supporting literature
- PDF 363.3 KB 4 pages
Aviva Investors Liquidity Solutions Brochure
- PDF 209.7 KB 1 page
Aviva Investors Liquidity Funds- Sterling & Euro Fund Holidays
- PDF 205.8 KB 1 page
Aviva Investors Liquidity Funds – US Dollar Fund Holidays
- PDF 71.9 KB 2 pages
Aviva Investors Liquidity Funds Country Registration
- PDF 75.9 KB 2 pages
Aviva Investors Liquidity Funds - Fund Range
- PDF 774.0 KB 4 pages
Now is not the time to lock-in to fixed deposits: Update for euro cash investors