Benefits
As an established liquidity solutions business driven by client outcomes, we aim to:
Yield
Deliver competitive yields through active management.
Capital preservation
Deliver client outcomes without diluting security of capital.
Client experience
Provide high levels of client servicing to manage the whole client experience.
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
-
Liquidity
Testing the water: The regulatory outlook for liquidity funds
4 Apr 2024
The Financial Conduct Authority has proposed material changes to money market funds. We look into the implications for investors.
-
Fixed income
Rates, regulation and the dash for cash: The outlook for liquidity investors in 2024
10 Jan 2024
Alastair Sewell answers the seven key questions on the minds of liquidity investors heading into 2024.
-
Liquidity
Three, two, one…Cash returns set for lift-off
7 Sep 2023
With interest rates set to remain higher for longer and inflation gradually falling, money market funds can offer investors a way to access positive real yields on cash, says Alastair Sewell.
-
Liquidity
Better late than never: European Commission constructive on money market funds
23 Aug 2023
After the European Commission released its long-awaited assessment report on European money market fund regulation, Alastair Sewell discusses the main implications for investors.
-
Fixed income
Opportunities in cash: Our 2023 liquidity outlook
24 Jan 2023
Our liquidity team give their take on what the challenging market environment means for positioning in 2023.
-
Fixed income
Nothing happened, twice: Addressing the key questions on recent volatility for sterling money market fund investors
10 Nov 2022
After the volatility that rocked UK markets in recent weeks, Alastair Sewell reflects on how this impacted money market funds and what’s next.
-
Fixed income
European money market fund reform: Preparing for change
15 Sep 2022
European regulators are set to introduce significant reforms to money market funds. Investors need to be ready, says Alastair Sewell.
Liquidity team
![](http://static.aviva.io/content/dam/aviva-investors/main/assets/about/our-people/a/anthony-callcott-9987.$16x9-mobile-lg-4cols$.jpg?$16x9-mobile-lg-4cols$)
Tony Callcott
Global Head of Liquidity Client Solutions
![](http://static.aviva.io/content/dam/aviva-investors/main/assets/about/our-people/b/beth-jones.$16x9-mobile-lg-4cols$.jpg?$16x9-mobile-lg-4cols$)
Beth Jones
Senior Sales Director, Liquidity – Global Financial Institutions
![](http://static.aviva.io/content/dam/aviva-investors/main/assets/about/our-people/s/scott-playle.$16x9-mobile-lg-4cols$.jpg?$16x9-mobile-lg-4cols$)
Scott Playle
Senior Sales Director, Liquidity - Global Corporates
![](http://static.aviva.io/content/dam/aviva-investors/main/assets/about/our-people/t/tarek-smilli.$16x9-mobile-lg-4cols$.jpg?$16x9-mobile-lg-4cols$)
Tarek Smili
Sales Director - Liquidity – EU Corporates
Need more information?
For further information, please contact our investment sales team.