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

Sell:117.80p Buy:117.80p Change: 0.1p (0.09%)
Prices as at 23 April 2026
Sell:117.80p
Buy:117.80p
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 23 April 2026
Sell:117.80p
Buy:117.80p
Change: 0.1p (0.09%)
Prices as at 23 April 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 46.13%
International Equities 25.67%
10.01%
UK Equities 9.58%
UK Corporate Bonds 3.58%
Mutual Funds 2.09%
Cash and Equiv. 1.20%
Money Market 0.83%
Other 0.36%
Alternative Trading Strategies 0.28%
Property 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.29% USA Technology Hardware & Equipment
2 APPLE 1.10% USA Technology Hardware & Equipment
3 SHELL 0.92% GBR Non-Renewable Energy
4 FRENCH REPUBLIC 0.88% FRA Bonds
5 MICROSOFT CORPORATION 0.86% USA Software & Computer Services
6 HSBC HOLDINGS 0.74% GBR Banks
7 US DEPARTMENT OF THE TREASURY 0.73% USA Bonds
8 US DEPARTMENT OF THE TREASURY 0.67% USA Bonds
9 AMAZON.COM 0.66% USA Retailers
10 4¾% Treasury Gilt 2030 0.65% 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