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

Sell:141.60p Buy:141.60p Change: 0.20p (0.14%)
Prices as at 3 November 2025
Sell:141.60p
Buy:141.60p
Change: 0.20p (0.14%)
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 3 November 2025
Sell:141.60p
Buy:141.60p
Change: 0.20p (0.14%)
Prices as at 3 November 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 44.54%
International Bonds 25.54%
UK Equities 15.26%
6.10%
Mutual Funds 2.57%
UK Corporate Bonds 2.47%
Cash and Equiv. 1.96%
Other 0.85%
Property 0.57%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.32% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.97% USA Software & Computer Services
3 APPLE 1.79% USA Technology Hardware & Equipment
4 AMAZON.COM 1.21% USA Retailers
5 ASTRAZENECA 1.10% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 1.09% GBR Banks
7 SHELL 1.03% GBR Non-Renewable Energy
8 META PLATFORMS 0.93% USA Software & Computer Services
9 FRENCH REPUBLIC 0.70% FRA Bonds
10 BROADCOM 0.70% USA Technology Hardware & Equipment

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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