We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPM GBP Standard Money Market VNAV UK RFS Accumulation (GBP)

Sell:1,023,301.00p Buy:1,023,301.00p Change: 63.00p (0.01%)
Prices as at 2 April 2025
Sell:1,023,301.00p
Buy:1,023,301.00p
Change: 63.00p (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 2 April 2025
Sell:1,023,301.00p
Buy:1,023,301.00p
Change: 63.00p (0.01%)
Prices as at 2 April 2025
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 37.05%
Cash and Equiv. 23.57%
Money Market 19.99%
Alternative Trading Strategies 9.09%
UK Corporate Bonds 7.71%
Other 2.60%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS SA 2.42% France Bonds
2 WELLS FARGO & COMPANY 2.08% United States Bonds
3 CANADIAN IMPERIAL BANK OF COMMERCE 2.04% Canada Bonds
4 BANK OF AMERICA CORPORATION 1.61% United States Bonds
5 THE BANK OF NOVA SCOTIA 1.51% Canada Bonds
6 DEXIA 1.50% France Bonds
7 TRANSPORT FOR LONDON 1.43% United Kingdom Bonds
8 METROPOLITAN LIFE GLOBAL FUNDING I 1.42% United States Bonds
9 COMPASS GROUP PLC 1.38% United Kingdom Bonds
10 THE TORONTO-DOMINION BANK 1.38% 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. 23.57% 23.57%
Bonds 7.71% 37.05% 44.76%
Non-Classified 11.68% 19.99% 31.68%
Total 7.71% 37.05% 11.68% 43.56% 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 2025. 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
Invest now