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JPMorgan GBP Liquidity LVNAV UK RFS Accumulation (GBP)

Sell:1,036,488.00p Buy:1,036,488.00p Change: 183.00p (0.02%)
Prices as at 21 July 2025
Sell:1,036,488.00p
Buy:1,036,488.00p
Change: 183.00p (0.02%)
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 21 July 2025
Sell:1,036,488.00p
Buy:1,036,488.00p
Change: 183.00p (0.02%)
Prices as at 21 July 2025
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
Other 47.88%
Alternative Trading Strategies 37.69%
Cash and Equiv. 7.85%
International Bonds 5.78%
UK Corporate Bonds 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 GROUP CREDIT AGRICOLE 1.51% 001 Non-Classified
2 NATIONAL AUSTRALIA BANK LIMITED 0.78% 001 Non-Classified
3 OVERSEA-CHINESE BANKING CORPORATION LIMI 0.78% 001 Non-Classified
4 METLIFE INC. 0.76% 001 Non-Classified
5 CANADIAN IMPERIAL BANK OF COMMERCE 0.73% 001 Non-Classified
6 WESTPAC BANKING CORPORATION 0.73% AUS Bonds
7 THE GOLDMAN SACHS GROUP INC. 0.58% 001 Non-Classified
8 JPMORGAN CHASE & CO. 0.57% 001 Non-Classified
9 ANZ GROUP HOLDINGS LTD 0.56% 001 Non-Classified
10 JPMORGAN CHASE & CO. 0.54% 001 Non-Classified

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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