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

Sell:120.20p Buy:120.20p Change: 0.60p (0.50%)
Prices as at 29 May 2026
Sell:120.20p
Buy:120.20p
Change: 0.60p (0.50%)
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 29 May 2026
Sell:120.20p
Buy:120.20p
Change: 0.60p (0.50%)
Prices as at 29 May 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 45.67%
International Equities 26.10%
9.27%
UK Equities 9.09%
Cash and Equiv. 4.86%
UK Corporate Bonds 3.50%
Money Market 0.71%
Other 0.37%
Property 0.27%
Alternative Trading Strategies 0.13%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.43% USA Technology Hardware & Equipment
2 APPLE 1.09% USA Technology Hardware & Equipment
3 FRENCH REPUBLIC 1.03% FRA Bonds
4 MICROSOFT CORPORATION 0.90% USA Software & Computer Services
5 SHELL 0.86% GBR Non-Renewable Energy
6 US DEPARTMENT OF THE TREASURY 0.85% USA Bonds
7 US DEPARTMENT OF THE TREASURY 0.78% USA Bonds
8 AMAZON.COM 0.75% USA Retailers
9 HSBC HOLDINGS 0.70% GBR Banks
10 4¾% 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