Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:1,505,763.00p Buy:1,505,763.00p Change: 3.00p (0.00%)
Prices as at 24 February 2021
Sell:1,505,763.00p
Buy:1,505,763.00p
Change: 3.00p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 February 2021
Sell:1,505,763.00p
Buy:1,505,763.00p
Change: 3.00p (0.00%)
Prices as at 24 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 66.99%
Cash and Equiv. 17.97%
International Bonds 10.40%
UK Corporate Bonds 4.64%

Top 10 holdings

Stock name % Weight Country Sector
1 MIZUHO BANK LTD - LONDON BRANCH 4.36% Non-Classified Non-Classified
2 FIRST ABU DHABI BANK P.J.S.C. 2.91% Non-Classified Non-Classified
3 BARCLAYS BANK PLC EUROCLEAR REPO 1.45% Non-Classified Non-Classified
4 MUFG BANK LTD. - LONDON 1.45% Non-Classified Non-Classified
5 SANTANDER UK PLC 1.45% Non-Classified Non-Classified
6 STANDARD CHARTERED BANK L 1.45% Non-Classified Non-Classified
7 DBS BANK LTD - LONDON BRANCH 1.45% Non-Classified Non-Classified
8 NORDEA BANK ABP 1.31% Non-Classified Non-Classified
9 COMMONWEALTH BANK OF AUSTRALIA 1.31% Australia Bonds
10 MUFG BANK LTD. - LONDON 1.31% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 17.97% 17.97%
Bonds 4.64% 10.40% 15.04%
Non-Classified 66.99% 66.99%
Total 4.64% 10.40% 66.99% 17.97% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

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