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JPMorgan GBP Liquidity VNAV (Offshore) Inclusive - Class A - Accumulation (GBP)

Sell:1,769,347.00p Buy:1,769,347.00p Change: 119.00p (0.01%)
Prices as at 29 July 2026
Sell:1,769,347.00p
Buy:1,769,347.00p
Change: 119.00p (0.01%)
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 29 July 2026
Sell:1,769,347.00p
Buy:1,769,347.00p
Change: 119.00p (0.01%)
Prices as at 29 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
International Bonds 35.51%
Cash and Equiv. 24.44%
Alternative Trading Strategies 16.25%
UK Corporate Bonds 10.86%
Money Market 9.90%
Other 2.51%
0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 THE BANK OF NOVA SCOTIA 2.16% CAN Bonds
2 LVMH MOET HENNESSY LOUIS VUITTON SE 1.96% FRA Bonds
3 WELLS FARGO & COMPANY 1.75% USA Bonds
4 BANK OF MONTREAL 1.74% CAN Bonds
5 UNILEVER PLC 1.60% GBR Bonds
6 HSBC HOLDINGS PLC. 1.56% GBR Bonds
7 THE TORONTO-DOMINION BANK 1.54% CAN Bonds
8 METROPOLITAN LIFE GLOBAL FUNDING I 1.53% USA Bonds
9 NESNVX 5.25 21SEP26 REGS 1.51% USA Bonds
10 MORGAN STANLEY 1.50% USA 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