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 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.
IMMFA member since 2018
Our Sterling Liquidity Fund, Sterling Government Liquidity Fund and EUR Liquidity Fund are all IMMFA Funds.
Optimising cash for corporate treasurers
With corporate treasury functions becoming increasingly sophisticated, businesses are increasingly turning to cash optimisation strategies. We explore how they can provide an effective solution for liquidity management in a prolonged period of low interest rates.
Optimising cash for insurers
With low interest rates heaping pressure on insurers to optimise every inch of their portfolios, we take a look at how bespoke approaches can help them eke out additional returns from their cash allocations while still preserving capital.
Turning talk into action
It is only through commitment, passion and genuine collaboration that we can bring our sustainable aspirations to life. In our “This is how” series, we profile some of the ways ESG helps us be better investors, for our clients, and for the world around us.
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
Covered bonds and ABS: Do you know the difference?
28 Jul 2021
We look at the similarities and differences between covered bonds and asset-backed securities and explain the important role both asset classes can play in liquidity funds.
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Flattening the credit curve: A closer look at short-dated assets
28 May 2020
There are few areas of life that COVID-19 hasn’t impacted and credit markets are no exception. Mhammed Belfaida explains how the flattening of credit curves has revealed a surprising anomaly.
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ESG: Long-term thinking can add value to short-term investments
1 May 2020
While ‘ESG’ was becoming a buzzword in long-term holdings, environmental, social and governance (ESG) factors remained largely irrelevant for short-term investments such as liquidity. Yet as the concept has gained familiarity, investors have realised ESG factors can impact performance in the short as well as the long run.
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Reasons to be cheerful: Matching enhanced returns with liquidity and security
24 Mar 2020
In today’s ‘lower for longer’ interest rate environment, building a cash strategy that can offer investors an enhanced return, capital preservation and liquidity seems like an extraordinary challenge. Caroline Hedges, Global Head of Liquidity Portfolio Management, and Tony Callcott, Head of Pan-European Liquidity Client Solutions, have good news.
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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
Portfolio Manager
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Josh Bramwell
Junior Portfolio Manager, Liquidity
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Katie DellaMaria
Portfolio Manager, Liquidity
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Need more information?
For further information, please contact our investment sales team.
Supporting documents
Fund documents
- PDF 734.1 KB 149 pages
Prospectus- 07 January 2021
- PDF 124.5 KB 1 page
Prospectus addendum 07 January 2021
- 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 2.0 MB 88 pages
Aviva Investors liquidity Funds - Annual Report and Financial Statements - 31 March 2020
- PDF 438.7 KB 48 pages
Aviva Investors Liquidity Funds – Semi-Annual Report and Unaudited Financial Statements – 30 September 2019
- PDF 766.9 KB 16 pages
Aviva Investors Liquidity Application Form
Supporting literature
- PDF 168.8 KB 5 pages
What happens if GBP goes Negative?
- PDF 5.5 MB 4 pages
Aviva Investors Liquidity Solutions Brochure
- PDF 221.6 KB 1 page
Aviva Investors Liquidity Funds - Sterling & Euro Fund Holidays
- PDF 214.2 KB 1 page
Aviva investors Liquidity Funds- US Dollar Fund Holidays
- PDF 71.9 KB 2 pages
Aviva Investors Liquidity Funds Country Registration
- PDF 85.5 KB 2 pages
Aviva Investors Liquidity Funds - Fund Range