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

Sell:146.80p Buy:146.80p Change: 0.40p (0.27%)
Prices as at 1 May 2026
Sell:146.80p
Buy:146.80p
Change: 0.40p (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 1 May 2026
Sell:146.80p
Buy:146.80p
Change: 0.40p (0.27%)
Prices as at 1 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 Equities 41.93%
International Bonds 27.96%
UK Equities 16.87%
6.33%
UK Corporate Bonds 2.25%
Mutual Funds 2.08%
Cash and Equiv. 0.82%
Money Market 0.62%
Property 0.40%
Alternative Trading Strategies 0.38%
Other 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.91% USA Technology Hardware & Equipment
2 APPLE 1.63% USA Technology Hardware & Equipment
3 SHELL 1.61% GBR Non-Renewable Energy
4 HSBC HOLDINGS 1.30% GBR Banks
5 MICROSOFT CORPORATION 1.26% USA Software & Computer Services
6 ASTRAZENECA 1.02% GBR Pharmaceuticals & Biotechnology
7 AMAZON.COM 0.97% USA Retailers
8 GSK 0.87% GBR Pharmaceuticals & Biotechnology
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.78% TWN Technology Hardware & Equipment
10 ALPHABET 0.73% USA Software & Computer Services

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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