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JPMorgan GBP Liquidity LVNAV UK RFS Accumulation (GBP)

Sell:1,059,767.00p Buy:1,059,767.00p Change: 334.00p (0.03%)
Prices as at 6 February 2026
Sell:1,059,767.00p
Buy:1,059,767.00p
Change: 334.00p (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 6 February 2026
Sell:1,059,767.00p
Buy:1,059,767.00p
Change: 334.00p (0.03%)
Prices as at 6 February 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
Other 83.08%
Cash and Equiv. 10.10%
International Bonds 5.29%
UK Corporate Bonds 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA-LONDON 2.57% 001 Non-Classified
2 SMBC BANK INTERNATIONAL PLC 2.05% 001 Non-Classified
3 NATWEST MARKETS PLC - LONDON 1.54% 001 Non-Classified
4 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1.28% 001 Non-Classified
5 MIZUHO BANK LTD - LONDON BRANCH 1.28% 001 Non-Classified
6 DBS BANK LTD 1.03% 001 Non-Classified
7 AUSTRALIA & NEW ZEALAND BANKING GR LTD-L 1.03% 001 Non-Classified
8 MERRILL LYNCH INTERNATIONAL REPO (LONDON 1.03% 001 Non-Classified
9 THE BANK OF NOVA SCOTIA-LONDON 1.03% 001 Non-Classified
10 DBS BANK LTD 1.03% 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