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

Sell:119.90p Buy:119.90p Change: 0.40p (0.33%)
Prices as at 24 July 2026
Sell:119.90p
Buy:119.90p
Change: 0.40p (0.33%)
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 24 July 2026
Sell:119.90p
Buy:119.90p
Change: 0.40p (0.33%)
Prices as at 24 July 2026
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 45.95%
International Equities 24.95%
9.38%
UK Equities 7.93%
Cash and Equiv. 5.39%
UK Corporate Bonds 3.01%
Money Market 1.81%
Alternative Trading Strategies 0.73%
Other 0.53%
Property 0.32%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.36% USA Technology Hardware & Equipment
2 FRENCH REPUBLIC 1.03% FRA Bonds
3 APPLE 1.03% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.83% USA Software & Computer Services
5 HSBC HOLDINGS 0.72% GBR Banks
6 AMAZON.COM 0.71% USA Retailers
7 ASTRAZENECA 0.64% GBR Pharmaceuticals & Biotechnology
8 3¼% Treasury Gilt 2033 0.62% GBR Bonds
9 3¾% Treasury Gilt 2038 0.60% GBR Bonds
10 0 3/8% Treasury Gilt 2030 0.60% GBR Bonds

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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