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

Sell:1,800,530.00p Buy:1,800,530.00p Change: 473.00p (0.03%)
Prices as at 22 November 2024
Sell:1,800,530.00p
Buy:1,800,530.00p
Change: 473.00p (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
Invest now
Prices as at 22 November 2024
Sell:1,800,530.00p
Buy:1,800,530.00p
Change: 473.00p (0.03%)
Prices as at 22 November 2024
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
Cash and Equiv. 30.46%
International Bonds 28.53%
Money Market 25.31%
Alternative Trading Strategies 13.14%
UK Corporate Bonds 1.55%
Other 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 2.27% United States Bonds
2 WELLS FARGO & COMPANY 1.98% United States Bonds
3 BANK OF MONTREAL 1.45% Canada Bonds
4 THE TORONTO-DOMINION BANK 1.33% Canada Bonds
5 DEVELOPMENT BANK OF JAPAN INC. 1.29% Japan Bonds
6 ROYAL BANK OF CANADA 1.25% Canada Bonds
7 MERCEDES-BENZ INTERNATIONAL FINANCE B.V. 1.21% Netherlands Bonds
8 CREDIT AGRICOLE S.A. LONDON BRANCH 1.10% France Bonds
9 STATE OF NORDRHEIN-WESTFALEN 1.05% Germany Bonds
10 NATIONAL BANK OF CANADA 1.00% 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. 30.46% 30.46%
Bonds 1.55% 28.53% 30.09%
Non-Classified 14.14% 25.31% 39.45%
Total 1.55% 28.53% 14.14% 55.77% 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 30 September 2024. Data provided by Broadridge.

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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