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JPM Multi-Asset Cautious Class C - Accumulation (GBP)

Sell:116.10p Buy:116.10p Change: 0.1p (0.09%)
Prices as at 19 December 2025
Sell:116.10p
Buy:116.10p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2025
Sell:116.10p
Buy:116.10p
Change: 0.1p (0.09%)
Prices as at 19 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 44.34%
International Equities 27.95%
10.43%
UK Equities 8.77%
UK Corporate Bonds 4.00%
Mutual Funds 2.61%
Other 1.33%
Cash and Equiv. 0.38%
Property 0.37%
Alternative Trading Strategies -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.55% USA Technology Hardware & Equipment
2 APPLE 1.41% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.26% USA Software & Computer Services
4 FRENCH REPUBLIC 0.91% FRA Bonds
5 AMAZON.COM 0.80% USA Retailers
6 ASTRAZENECA 0.74% GBR Pharmaceuticals & Biotechnology
7 4¾% Treasury Gilt 2030 0.65% GBR Bonds
8 HSBC HOLDINGS 0.64% GBR Banks
9 3¼% Treasury Gilt 2033 0.64% GBR Bonds
10 ALPHABET 0.63% USA Software & Computer Services

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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