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

Sell:110.10p Buy:110.10p Change: 0.30p (0.27%)
Prices as at 10 May 2021
Sell:110.10p
Buy:110.10p
Change: 0.30p (0.27%)
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 10 May 2021
Sell:110.10p
Buy:110.10p
Change: 0.30p (0.27%)
Prices as at 10 May 2021
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.46%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.46%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 20 September 2019
Sector: Mixed Investment 20-60% Shares
Fund size: £2,141 million
Number of holdings: 22
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return n/a n/a n/a n/a 22.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth in the long term by investing in a combination of asset classes including equities, fixed income, property and cash with the potential for moderate to high levels of price fluctuations.

Income Details

Distribution yield : 2.62%
Income paid: Annually
Type of payment: Interest
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
JPMorgan UK Equity Core Class X2 - Net 26.48%
JPMorgan Global Research Enhanced Index Equity Class X2 - Net 19.87%
JPMorgan Global Corporate Bond Class X2 - Gross 12.89%
JPMorgan US Research Enhanced Index Equity Class X2 - Net 9.03%
JPMorgan Sterling Corporate Bond Class X2 - Gross 8.35%
JPMorgan UK Government Bond Class X2 - Gross 8.31%
JPMorgan Global (ex-UK) Bond Class X2 - Gross 5.71%
JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class X2 - Net 2.34%
JPMorgan Emerging Markets Class X2 - Net 2.26%
JPMorgan Global High Yield Bond Class X2 2.04%
Sector Weight
Bonds 36.11%
Software & Computer Services 4.66%
Pharmaceuticals & Biotechnology 4.19%
Banks 3.77%
Technology Hardware & Equipment 3.67%
Retailers 3.17%
Non-Renewable Energy 3.01%
Personal Care, Drug & Grocery Stores 3.00%
Industrial Support Services 2.68%
Industrial Metals & Mining 2.62%
Country Weight
United Kingdom 36.47%
United States 32.40%
Japan 2.96%
France 2.44%
Managed Funds 2.34%
Italy 2.26%
Ireland 2.25%
Netherlands 2.18%
Cash and Equiv. 2.15%
Non-Classified 2.02%

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. Prices provided by Morningstar, correct as at 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.