Asset classes

The Sterling Liquidity Fund offers investors the security of a Aaa/MR1 rating, daily liquidity and a competitive yield. It is actively managed by Aviva Investors experienced and dedicated Treasury team.

Rate for 11/03/2010

	NAV*	1 Day Yield	7 Day Yield	30 Day Yield	Weighted Average Maturity	Dividend Factor
Daily Gross		0.56	0.56	0.56
Class 1*	1.000	0.36	0.36	0.36	35.00	0.00000995945
Class 2*	1.000	0.41	0.41	0.41	35.00	0.00001133194
Class 3*	1.000	0.46	0.46	0.46	35.00	0.00001270158
Total Net Assets							£6,546,827,574.13