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

Sell:115.70p Buy:115.70p Change: 0.30p (0.26%)
Prices as at 7 November 2025
Sell:115.70p
Buy:115.70p
Change: 0.30p (0.26%)
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 7 November 2025
Sell:115.70p
Buy:115.70p
Change: 0.30p (0.26%)
Prices as at 7 November 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 43.42%
International Equities 27.85%
10.06%
UK Equities 8.41%
UK Corporate Bonds 4.01%
Mutual Funds 2.53%
Cash and Equiv. 2.03%
Other 1.23%
Property 0.37%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.60% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.37% USA Software & Computer Services
3 FRENCH REPUBLIC 1.33% FRA Bonds
4 APPLE 1.24% USA Technology Hardware & Equipment
5 AMAZON.COM 0.83% USA Retailers
6 UNITED STATES OF AMERICA 0.77% USA Bonds
7 META PLATFORMS 0.64% USA Software & Computer Services
8 4¾% Treasury Gilt 2030 0.62% GBR Bonds
9 3¼% Treasury Gilt 2033 0.61% GBR Bonds
10 ASTRAZENECA 0.61% GBR Pharmaceuticals & Biotechnology

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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