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

Sell:120.90p Buy:120.90p Change: 0.1p (0.08%)
Prices as at 21 August 2026
Sell:120.90p
Buy:120.90p
Change: 0.1p (0.08%)
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 21 August 2026
Sell:120.90p
Buy:120.90p
Change: 0.1p (0.08%)
Prices as at 21 August 2026
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

X-ray asset allocation
Key % Net Assets
International Bonds 45.50%
International Equities 24.94%
9.25%
UK Equities 8.19%
Cash and Equiv. 5.36%
UK Corporate Bonds 2.98%
Money Market 2.13%
Alternative Trading Strategies 0.91%
Other 0.41%
Property 0.31%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.23% USA Technology Hardware & Equipment
2 APPLE 1.16% USA Technology Hardware & Equipment
3 FRENCH REPUBLIC 1.03% FRA Bonds
4 MICROSOFT CORPORATION 0.86% USA Software & Computer Services
5 HSBC HOLDINGS 0.75% GBR Banks
6 AMAZON.COM 0.65% USA Retailers
7 ASTRAZENECA 0.65% GBR Pharmaceuticals & Biotechnology
8 3¼% Treasury Gilt 2033 0.61% GBR Bonds
9 3¾% Treasury Gilt 2038 0.59% GBR Bonds
10 0 3/8% Treasury Gilt 2030 0.59% 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
Invest now