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JPMorgan GBP Liquidity VNAV (Offshore) Class C - Accumulation (GBP)

Sell:1,742,109.00p Buy:1,742,109.00p Change: 542.00p (0.03%)
Prices as at 28 March 2024
Sell:1,742,109.00p
Buy:1,742,109.00p
Change: 542.00p (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
Prices as at 28 March 2024
Sell:1,742,109.00p
Buy:1,742,109.00p
Change: 542.00p (0.03%)
Prices as at 28 March 2024
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
Cash and Equiv. 38.36%
Money Market 23.46%
International Bonds 20.88%
Alternative Trading Strategies 13.40%
UK Corporate Bonds 3.75%
Other 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 KBN 1.0 12DEC24 REGS 4.22% Norway Bonds
2 ROYAL BANK OF CANADA 1.58% Canada Bonds
3 STATE OF NORDRHEIN-WESTFALEN 1.29% Germany Bonds
4 WESTPAC BANKING CORPORATION 1.18% Australia Bonds
5 THE BANK OF NOVA SCOTIA 1.03% Canada Bonds
6 CANADIAN IMPERIAL BANK OF COMMERCE 0.95% Canada Bonds
7 NATIONAL WESTMINSTER BANK PLC 0.94% United Kingdom Bonds
8 MERCEDES-BENZ INTERNATIONAL FINANCE B.V. 0.87% Netherlands Bonds
9 MUFG BANK LTD. - LONDON 0.87% Japan Bonds
10 BNS FRN 14MAR25 REGS 0.86% Canada Bonds

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. 38.36% 38.36%
Bonds 3.75% 20.88% 24.63%
Non-Classified 13.55% 23.46% 37.01%
Total 3.75% 20.88% 13.55% 61.81% 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 January 2024. Data provided by Broadridge.

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