JPMorgan GBP Liquidity VNAV (Offshore) Class C - Accumulation (GBP)
218.00p
(0.01%)
218.00p
(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
218.00p
(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
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.21% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.21% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 16/07/19 to 16/07/20 | 16/07/20 to 16/07/21 | 16/07/21 to 16/07/22 | 16/07/22 to 16/07/23 | 16/07/23 to 16/07/24 | |
|---|---|---|---|---|---|
| Annual return | 0.52% | -0.03% | 0.20% | 3.08% | 5.53% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Sub-Fund seeks to achieve a return in the Reference Currency in excess of GBP money market rates whilst aiming to preserve capital consistent with prevailing money market rates and to maintain a high degree of liquidity.
Income Details
| Security | Weight |
|---|---|
| CITIGROUP GLOBAL MARKETS LMTD REPO (LOND | 2.88% |
| JPMORGAN CHASE BANK N.A.(EUROCLEAR REPO | 2.88% |
| SANTANDER UK PLC | 2.88% |
| THE TORONTO-DOMINION BANK | 1.53% |
| BANK OF MONTREAL | 1.50% |
| DEVELOPMENT BANK OF JAPAN INC. | 1.46% |
| ROYAL BANK OF CANADA | 1.44% |
| CREDIT AGRICOLE S.A. LONDON BRANCH | 1.24% |
| STATE OF NORDRHEIN-WESTFALEN | 1.19% |
| DNB BANK ASA-NEW YORK | 1.15% |
| Sector | Weight |
|---|---|
| Cash and Equiv. | 61.40% |
| Bonds | 28.32% |
| Non-Classified | 10.28% |
| Country | Weight |
|---|---|
| Cash and Equiv. | 61.40% |
| Non-Classified | 11.29% |
| Canada | 7.91% |
| Netherlands | 4.36% |
| France | 4.36% |
| Australia | 2.81% |
| United Kingdom | 2.75% |
| Norway | 1.73% |
| Japan | 1.46% |
| Germany | 1.19% |
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. Prices provided by Morningstar, correct as at 17 July 2024. Data provided by Broadridge, correct as at 30 April 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
