Morningstar Fund Report  | 16/04/2025Print

Aviva Investors Sterling Liquidity Fund 9 GBP Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Sterling Liquidity Fund 9 GBP Inc
Fund0.11.44.85.41.2
+/-Cat0.20.60.70.70.1
+/-B’mrk0.10.00.20.30.0
 
Category: GBP Money Market - Short Term
Category Benchmark: Morningstar GBP 1M Cash GR GBP
Key Stats
NAV
16/04/2025		 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN IE00B3KMX180
Fund Size (Mil)
15/04/2025		 GBP 20583.43
Share Class Size (Mil)
15/04/2025		 GBP 11806.48
Max Initial Charge -
Ongoing Charge
10/02/2025		  -
Investment Objective: Aviva Investors Sterling Liquidity Fund 9 GBP Inc
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 Sub- Fund is actively managed and will endeavour to achieve this objective by investing in a diversified portfolio of high grade Sterling denominated short term debt and debt related instruments.
Returns
Trailing Returns (GBP)16/04/2025
YTD1.16
3 Years Annualised4.25
5 Years Annualised2.61
10 Years Annualised1.59
12 Month Yield 5.06
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Richard Hallett
10/06/2002
Demi Angelaki
04/11/2024
Inception Date
18/12/2008

Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Portfolio Profile for  Aviva Investors Sterling Liquidity Fund 9 GBP Inc31/12/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.530.002.53
Property0.000.000.00
Cash97.470.0097.47
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  Aviva Investors Sterling Liquidity Fund 9 GBP Inc
Category:  GBP Money Market - Short Term
Category Index:  Morningstar GBP 1M Cash GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.650.850.400.101.414.835.441.16
+/- Category0.270.220.180.240.620.700.740.13
+/- Category Index0.120.190.220.100.050.210.270.05
% Rank in Category38102911413
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   -0.01-0.01
1 Week0.00   -0.04-0.08
1 Month0.37   0.01-0.01
3 Months1.16   0.080.06
6 Months2.45   0.300.14
YTD1.16   0.01-0.14
1 Year5.18   0.570.25
3 Years Annualised4.25   0.550.14
5 Years Annualised2.61   0.440.14
10 Years Annualised1.59   0.280.13
 
Category: GBP Money Market - Short Term
Category Index: Morningstar GBP 1M Cash GR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.16---
20241.411.331.321.28
20230.931.131.311.38
20220.080.230.420.68
20210.020.020.020.03
20200.190.110.070.03
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  GBP Money Market - Short TermClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev0.46 %
3-Yr Mean Return4.24 %
 
3-Yr Sharpe Ratio2.74
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar GBP 1M Cash GR GBP  Tel Aviv SE Yeter- Rest of shares TR ILS
3-Yr Beta-0.00
3-Yr Alpha-0.19
 
Fixed Income Style31/10/2024
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 21939
Maturity Distribution %
1 to 33.60
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA100.00   BB0.00
AA0.00   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated0.00
 
Category: GBP Money Market - Short Term
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond2.530.002.53
Property0.000.000.00
Cash97.470.0097.47
Other0.000.000.00
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings8
Assets in Top 10 Holdings14.04
NameSectorCountry% of Assets
Royal Bank Of Canada Gb-2.28
Mizuho Bank Ltd (London Branch) Gb-2.28
Rep General Gilt Collateral Rabbe-Eu-1.60
Rep General Gilt Collateral Rrbcd-Eu-1.28
Santander Uk Plc-1.14
Santander UK PLC 4.71%United Kingdom1.14
Anglesea Funding PLC 0%Ireland1.14
Anglesea Funding PLC 0%Ireland1.14
Anglesea Funding Plc-1.14
Royal Bank of Canada, London Branch 4... Canada0.91
 
Increase Decrease New since last portfolio
Category: GBP Money Market - Short Term
 
Management
Name of CompanyAviva Investors Luxembourg SA
Phone(352) 2605 9328
Websitewww.avivainvestors.com
Address2, rue du Fort Bourbon
 Luxembourg   L-1249
 Luxembourg
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date18/12/2008
Fund Advisor(s)
Aviva Investors Global Services Limited
Fund ManagerRichard Hallett
Manager Start Date10/06/2002
Career Start Year1995
 
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 ManagerDemi Angelaki
Manager Start Date04/11/2024
Career Start Year2005
Education
Paris-Dauphine University, M.S.
 
Biography
Demi is responsible for managing Euro Liquidity strategies. Prior to joining Aviva Investors in 2008, Demi was a Liquidity Portfolio Manager and Trader at Blackrock in London. She started her career with Fortis Investments in 2005 as a Business Analyst, then joined the Money Markets team in Paris and London. Demi holds an MSc in Mathematics Applied to Economics from Paris-Dauphine University.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Chargen/a
Ongoing Charge-
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes