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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:365.90p Buy:365.90p Change: 0.1p (0.03%)
Prices as at 3 July 2025
Sell:365.90p
Buy:365.90p
Change: 0.1p (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 3 July 2025
Sell:365.90p
Buy:365.90p
Change: 0.1p (0.03%)
Prices as at 3 July 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 45.69%
International Equities 40.34%
Investment Trusts 11.67%
UK Equities 1.74%
Property 0.48%
International Bonds 0.04%
Other 0.04%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.52%
Managed Funds 22.39%
International Bonds 18.69%
Investment Trusts 11.67%
UK Equities 1.74%
Alternative Trading Strategies 1.39%
Other 0.61%
Property 0.54%
UK Corporate Bonds 0.19%
UK Gilts 0.15%
Cash and Equiv. 0.09%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Global High Yield Bond Class X - Gross 15.80% £ High Yield
2 JPM GLOB CORP BD X (DIST) GBPHED 10.69% Fixed Int-Global
3 HgCapital HG Capital Trust plc Ord GBP0.025 6.05% [N/A]
4 JPM DIV RISK X (DIST)GBP(HED) 5.60% Mixed Asset-Flexible
5 JPM INCOME FUND-X USD A 3.64% Fixed Int-Global
6 NB Private Equity Partners Limited NB Private equity Partners A Shs 3.35% [N/A]
7 JPMorgan Europe Global Government Bond Class X 3.26% Fixed Int-Global
8 JPM EME MKT OPPS X(DIST)-GBP 2.44% Equity-Global Emerging Markets
9 HarbourVest HarbourVest Global Private Equity Ord Shs 2.26% [N/A]
10 JPMorgan Emerging Markets Class X 2.15% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 54.31%
Global Fixed Interest (offshore) 18.74%
£ High Yield 15.80%
Active Managed (offshore) 5.60%
Global Emerging Markets (offshore) 2.44%
Global Emerging Markets 2.15%
Money Market (offshore) 0.94%
Not Classified 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.09% United States Software & Computer Services
2 NVIDIA CORPORATION 2.05% United States Technology Hardware & Equipment
3 APPLE 1.77% United States Technology Hardware & Equipment
4 AMAZON.COM 1.27% United States Retailers
5 META PLATFORMS 0.96% United States Software & Computer Services
6 BROADCOM 0.64% United States Technology Hardware & Equipment
7 ALPHABET 0.60% United States Software & Computer Services
8 TESLA 0.56% United States Automobiles & Parts
9 VISA 0.51% United States Industrial Support Services
10 MASTERCARD INCORPORATED 0.44% United States Industrial Support Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.13% 13.22% 13.35%
Telecommunications 0.96% 0.03% 0.99%
Financials 0.45% 6.14% 0.00% 11.67% 18.26%
Real Estate 0.35% 0.54% 0.89%
Consumer Discretionary 0.13% 6.17% 0.02% 6.32%
Consumer Staples 0.26% 1.94% 2.20%
Energy 0.23% 1.34% 1.57%
Utilities 0.11% 1.12% 1.23%
Health Care 0.23% 3.90% 4.12%
Industrials 0.10% 6.39% 0.01% 6.50%
Basic Materials 0.10% 0.95% 1.05%
Cash and Equiv. 0.09% 0.09%
Managed Funds 22.39% 22.39%
Bonds 0.19% 18.65% 0.15% 18.99%
Non-Classified 0.06% 1.97% 0.02% 2.05%
Total 1.74% 42.52% 0.19% 18.69% 0.15% 22.39% 0.54% 13.67% 0.11% 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 May 2025. 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