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JPMorgan GBP Liquidity LVNAV UK RFS Accumulation (GBP)

Sell:1,078,285.00p Buy:1,078,285.00p Change: 267.00p (0.03%)
Prices as at 24 July 2026
Sell:1,078,285.00p
Buy:1,078,285.00p
Change: 267.00p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 July 2026
Sell:1,078,285.00p
Buy:1,078,285.00p
Change: 267.00p (0.03%)
Prices as at 24 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 46.10%
Money Market 31.57%
Alternative Trading Strategies 17.16%
International Bonds 2.85%
Other 1.53%
UK Corporate Bonds 0.44%
0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 KINGDOM OF BELGIUM 0.45% BEL Bonds
2 AGRICULTURAL BANK OF CHINA LTD - SYDNEY 0.45% 001 Non-Classified
3 MUNICIPALITY FINANCE PLC 0.34% FIN Bonds
4 1½% Treasury Gilt 2026 0.34% GBR Bonds
5 BANK OF MONTREAL 0.28% CAN Bonds
6 UNITED OVERSEAS BANK LIMITED 0.23% SGP Bonds
7 UNITED OVERSEAS BANK LIMITED 0.23% SGP Bonds
8 UNITED OVERSEAS BANK LIMITED 0.22% SGP Bonds
9 ING BANK NV-LONDON BRANCH DBA ING BANK N 0.22% NLD Bonds
10 MACQUARIE BANK LIMITED 0.22% AUS Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now