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Aviva Pension
Deposit S6
September 2018

This should be read in conjunction with 'Your Guide to Fund Factsheets'.

Fund objective Fund manager

The Fund aims to protect capital by investing typically in deposit investments
and similar assets with governments, first class banks and major companies. Richard Hallett - Aviva Investors
Although the Fund aims to provide a lower risk return, the value can fall. Manager of this fund since August 2006

Fund manager report

Sterling cash rates in August reflected the second hike in UK interest rates in
nine months, with the monetary policy committee raising the base rate, as
widely expected, to 0.75%. The rise came as the UK economy appeared to
have benefited from fine summer weather, with robust performance from the
services sector helping the economy to grow by 0.4% in the second quarter.
Past performance This was in line with the Bank’s expectations. However, manufacturing fell into
recession following its second consecutive quarter of contraction. Having
remained unchanged at 2.4% for three consecutive months, the rate of
consumer inflation rose to 2.5% in July, mainly because of higher fuel costs.
The direction of monetary policy will depend very much on the success or
otherwise of the Brexit negotiations. A ‘no deal’ outcome is likely to see a cut
in interest rates.
Any opinions expressed should not be viewed as indicating any guarantee of
return from an investment nor as advice of any nature.

Source: FE, performance data up to 31/08/18, bid to bid, net income reinvested.

3m 6m 1Yr 3Yr 5Yr

Fund (%) < 0.1 < 0.1 -0.1 -0.3 -0.5

Sector
< 0.1 < 0.1 -0.2 -0.5 -0.8
average (%)
Quartile rank
Fund information (31/08/2018)
2 2 2 2 2
within sector
Source: FE, performance data up to 31/08/18, bid to bid, net income reinvested. Fund size £1029.6m

Launch date 06/10/1981

Year on year performance Charges see policy documentation or aviva.co.uk fund centre
31/08/13 31/08/14 31/08/15 31/08/16 31/08/17 SEDOL B0ZSNV0
31/08/14 31/08/15 31/08/16 31/08/17 31/08/18
MEXID NUD6P
Fund (%) -0.1 < 0.1 < 0.1 -0.2 -0.1
Benchmark LIBID GBP 7 Days
Sector
-0.1 -0.1 -0.1 -0.3 -0.2 Sector Deposit & Treasury
average (%)
Quartile rank External fund No
3 2 2 2 2
within sector
Source: FE, performance data up to 31/08/18, bid to bid, net income reinvested.

Past performance is not a guide to future performance. The value of the fund is not
guaranteed and may fall as well as rise. Investors may not get back the original
amount invested. All performance figures shown are assuming the actual or indicative net
charge (inet) has been taken. The inet charge (0.60%) is equivalent to the charge that applies
to most new customers investing in the fund.
The aim of lower risk funds such as this fund is typically to provide growth at a similar level to
bank and building society interest rates by investing in cash and cash alternatives. Returns and
capital values are not guaranteed. You should be aware that the charges you pay on the fund
and product may be more than the investment return you receive.
 
Find out more
Call: 0800 068 6800 Web: www.aviva.co.uk
Telephone calls may be recorded for training purposes. Calls are free from BT landlines and mobiles.
 Aviva Pension
Deposit S6
September 2018

Asset allocation Duration of holdings

Certificates of Deposit 91.3% 0-1 Days 7.9%
Call/Term Deposits 8.1%
2-10 Days 11.8%
Floating Rate Note 0.6%
10-30 Days 15.8%
30-60 Days 20.3%
60-90 Days 20.3%
90-180 Days 15.3%
180+ Days 8.6%
Source: Aviva Investors as at 31/08/2018

Source: Aviva Investors as at 31/08/2018

Risk rating
1 2 3 4 5
Top 10 holdings
Funds which usually aim to provide returns similar to those available from
Aviva Investors Cash SC 3 Acc 4.2% deposit and savings accounts, although there is still a risk that the value of your
investment could fall.
Credit Agricole Corporate CD 0.60% 16/08/2018 3.4%
Nordea Bank Finland CD 0.58% 28/09/2018 2.9% Risk factors
KBC Bank CD 0.66% 03/10/2018 2.5% Please see 'Your guide to fund factsheets' for more information.
MUFG Bank CD 0.74% 11/10/2018 2.4% Emerging Markets No
Svenska HandelsBanken CD 0.70% 09/10/2018 2.4% Smaller Companies No
ING Bank CD 0.82% 01/11/2018 2.4% High Yield Bonds No
First Abu Dhabi Bank CD 0.73% 03/09/2018 2.4% Geared Investments No

Standard Chartered Bank CD 0.70% 12/10/2018 2.4% Long Term Investments Yes
Property No
Swedbank AB CD 0.0% 09/11/2018 2.4%
Exchange Rate No
Source: Aviva Investors as at 31/08/2018
Performance Charges No
Derivative Exposure No
Source: Aviva Investors as at 31/12/2017

Aviva Life Services UK Limited.

Registered in England No 2403746. Wellington Row, York, YO90 1WR.
Aviva Life Services UK Limited is authorised and regulated by the Financial Conduct Authority. Firm Reference Number 145452.
www.aviva.co.uk.

Factsheet produced by FundsLibrary ©Aviva plc