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JPM GBP Standard Mny mkt VNAV C (acc.)

Price: £NaN|Change: 3.00 (0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)113 GBP (26/04/2024)
Fund size (mil)685 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %24.50
Total number of equity holdings0
Total number of bond holdings29
Holdings 31/03/2024% of assets
SANTANDER UK PLC 5.22 02APR20244.38
Cash and deposits3.46
CITIGROUP GLOBAL MARKETS LMTD RE2.92
JPMORGAN CHASE BANK, N.A.(EUROCL2.92
Svenska Handelsbanken AB 0%2.17
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%1.96
Dexia SA 0%1.74
KBC Bank N.V. 0%1.73
Bank of America N.A., London Branch 0%1.67
The Toronto-Dominion Bank 5.6684%1.57