We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPMorgan GBP Liquidity LVNAV UK RFS Accumulation (GBP)

Sell:1,083,178.00p Buy:1,083,178.00p Change: 297.00p (0.03%)
Prices as at 4 September 2026
Sell:1,083,178.00p
Buy:1,083,178.00p
Change: 297.00p (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 4 September 2026
Sell:1,083,178.00p
Buy:1,083,178.00p
Change: 297.00p (0.03%)
Prices as at 4 September 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. 38.68%
Money Market 31.57%
Other 26.11%
International Bonds 2.85%
UK Corporate Bonds 0.44%
0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA-LONDON 2.70% 001 Non-Classified
2 MERRILL LYNCH INTERNATIONAL REPO (LONDON 1.80% 001 Non-Classified
3 SMBC BANK INTERNATIONAL PLC 1.57% 001 Non-Classified
4 COOPERATIEVE RABOBANK U.A. LONDON BRANCH 1.57% 001 Non-Classified
5 CITIGROUP GLOBAL MARKETS LMTD REPO (LOND 1.44% 001 Non-Classified
6 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1.35% 001 Non-Classified
7 DBS BANK LTD. 1.12% 001 Non-Classified
8 DBS BANK LTD. 1.12% 001 Non-Classified
9 GOLDMAN SACHS INTL LONDON EUROCLEAR REPO 0.90% 001 Non-Classified
10 AUSTRALIA & NEW ZEALAND BANKING GR LTD-L 0.90% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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