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

Sell:1,739,940.00p Buy:1,739,940.00p Change: 125.00p (0.01%)
Prices as at 4 February 2026
Sell:1,739,940.00p
Buy:1,739,940.00p
Change: 125.00p (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 4 February 2026
Sell:1,739,940.00p
Buy:1,739,940.00p
Change: 125.00p (0.01%)
Prices as at 4 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 50.85%
International Bonds 32.01%
UK Corporate Bonds 12.25%
Cash and Equiv. 4.89%

Top 10 holdings

Stock name % Weight Country Sector
1 CITIGROUP INC. 5.22% 001 Non-Classified
2 JPMORGAN CHASE & CO. 4.84% 001 Non-Classified
3 TOYOTA MOTOR CORPORATION 1.99% NLD Bonds
4 BNP PARIBAS SA 1.67% FRA Bonds
5 NATIONWIDE BUILDING SOCIETY 1.60% GBR Bonds
6 HSBC HOLDINGS PLC. 1.57% GBR Bonds
7 AKTIEBOLAGET VOLVO 1.53% SWE Bonds
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.53% 001 Non-Classified
9 BANK OF MONTREAL 1.50% CAN Bonds
10 BP P.L.C. 1.43% GBR 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