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

Sell:141.40p Buy:141.40p Change: 0.50p (0.36%)
Prices as at 19 December 2025
Sell:141.40p
Buy:141.40p
Change: 0.50p (0.36%)
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 19 December 2025
Sell:141.40p
Buy:141.40p
Change: 0.50p (0.36%)
Prices as at 19 December 2025
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 44.06%
International Bonds 26.43%
UK Equities 15.78%
6.41%
Mutual Funds 2.71%
UK Corporate Bonds 2.46%
Other 1.42%
Property 0.56%
Cash and Equiv. 0.25%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.18% USA Technology Hardware & Equipment
2 APPLE 1.99% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.77% USA Software & Computer Services
4 ASTRAZENECA 1.32% GBR Pharmaceuticals & Biotechnology
5 HSBC HOLDINGS 1.15% GBR Banks
6 AMAZON.COM 1.13% USA Retailers
7 SHELL 1.07% GBR Non-Renewable Energy
8 ALPHABET 0.89% USA Software & Computer Services
9 BROADCOM 0.85% USA Technology Hardware & Equipment
10 META PLATFORMS 0.74% 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