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

Sell:123.40p Buy:123.40p Change: No change
Prices as at 26 April 2024
Sell:123.40p
Buy:123.40p
Change: No change
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 26 April 2024
Sell:123.40p
Buy:123.40p
Change: No change
Prices as at 26 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.12%
>£250M and <£1BN 0.73%
>£1BN and <£3BN 3.21%
>£3BN and <£5BN 2.61%
>£5BN and <£10BN 4.63%
>£10BN and <£20BN 6.58%
>£20BN and <£50BN 17.23%
>£50BN 29.72%
Unknown 28.93%
Debt 0.06%
Cash and Equiv. 6.17%

Equity sectors (Industry Classification Benchmark)


Managed Funds
21.41%
Technology
11.16%
Financials
10.83%
Consumer Discretionary
10.15%
Industrials
9.07%
Health Care
8.02%
Consumer Staples
6.97%
Cash and Equiv.
6.17%
Energy
5.56%
Basic Materials
3.33%
Utilities
2.21%
Alternative Trading Strategies
2.01%
Telecommunications
1.44%
Real Estate
1.40%
Other
1.46%
Managed Funds
21.41%
Technology
11.16%
Industrial Goods & Services
8.24%
Health Care
8.02%
Cash and Equiv.
6.17%
Banks
5.56%
Energy
5.56%
Food, Beverage & Tobacco
3.85%
Personal Care, Drug & Grocery Stores
3.13%
Retail
3.04%
Financial Services
2.88%
Basic Resources
2.55%
Consumer Products & Services
2.52%
Insurance
2.39%
Other
15.71%
Managed Funds
21.41%
Cash and Equiv.
6.17%
Pharmaceuticals & Biotechnology
6.08%
Software & Computer Services
5.84%
Banks
5.56%
Non-Renewable Energy
5.54%
Technology Hardware & Equipment
5.32%
Personal Care, Drug & Grocery Stores
3.13%
Retailers
3.04%
Industrial Support Services
2.54%
Industrial Metals & Mining
2.44%
Alternative Trading Strategies
2.01%
Travel & Leisure
1.97%
Investment Banking & Brokerage Services
1.94%
Other
28.75%
Managed Funds
21.41%
Cash and Equiv.
6.17%
Pharmaceuticals
5.67%
Banks
5.56%
Integrated Oil & Gas
4.75%
Software
3.18%
Semiconductors
2.57%
General Mining
2.24%
Computer Hardware
2.03%
Consumer Digital Services
2.01%
Alternative Trading Strategies
2.01%
Diversified Retailers
1.93%
Personal Products
1.67%
Life Insurance
1.29%
Other
38.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

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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