We understand liquidity investors must balance competing priorities
That’s why our liquidity funds offer corporate, institutional and public sector treasurers a variety of solutions to meet their differing cash management requirements of security, liquidity, and yield.
Security: Aviva Investors Sterling Government Liquidity Fund, Sterling Liquidity Fund and Euro Liquidity Fund all carry the Aaa/MR1 rating and Sterling Strategic Cash Fund has a Aaa/MR2 rating from Moody’s Investor Services.
For those seeking the benefits of taking on a little more risk, our Sterling Core Liquidity Fund has a Aa Moody’s Investor Services rating.
Liquidity: Our range of cash funds offer different levels of liquidity to meet your different cash flow requirements.
Yield: Our Sterling Liquidity Fund has been one of the market’s consistently strong performers since inception*.
Scale: As a large Sterling fund manager*, we often benefit from advantageous pricing that reflects in our funds’ performance.
Transparency: Daily provision of net asset valuations and yield, weekly provision of portfolio breakdowns.
Solutions: Our range of Sterling liquidity funds has been developed to offer a selection of risk / return options to meet your liquidity management requirements. Providing a range allows you to move between funds as requirements change.
* Source: comparitive to OMFR
Find out more about our Liquidity management products or contact one of the team.
For general enquiries or to speak to someone not listed below, please call us on 0207 809 6000.
Head of Liquidity Business Development
Tel: 020 7809 6357