Client solutions

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.