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

Sell:1,745,024.00p Buy:1,745,024.00p Change: 72.00p (0.00%)
Prices as at 27 March 2026
Sell:1,745,024.00p
Buy:1,745,024.00p
Change: 72.00p (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
Invest now
Prices as at 27 March 2026
Sell:1,745,024.00p
Buy:1,745,024.00p
Change: 72.00p (0.00%)
Prices as at 27 March 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 35.30%
Cash and Equiv. 26.64%
Money Market 14.30%
UK Corporate Bonds 13.04%
Alternative Trading Strategies 10.02%
Other 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF MONTREAL 1.84% CAN Bonds
2 TOYOTA MOTOR CORPORATION 1.78% NLD Bonds
3 HSBC HOLDINGS PLC. 1.66% GBR Bonds
4 METLIFE, INC. 1.64% USA Bonds
5 AKTIEBOLAGET VOLVO 1.56% SWE Bonds
6 LVMH MOET HENNESSY LOUIS VUITTON SE 1.52% FRA Bonds
7 UNILEVER PLC 1.51% GBR Bonds
8 MOTABILITY OPERATIONS GROUP PLC 1.44% GBR Bonds
9 BP P.L.C. 1.38% GBR Bonds
10 ABN AMRO BANK N.V. 1.32% NLD 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