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

Sell:116.80p Buy:116.80p Change: 0.60p (0.52%)
Prices as at 3 May 2024
Sell:116.80p
Buy:116.80p
Change: 0.60p (0.52%)
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 3 May 2024
Sell:116.80p
Buy:116.80p
Change: 0.60p (0.52%)
Prices as at 3 May 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 0.72%
>£1BN and <£3BN 3.15%
>£3BN and <£5BN 2.54%
>£5BN and <£10BN 4.49%
>£10BN and <£20BN 6.40%
>£20BN and <£50BN 16.56%
>£50BN 28.38%
Unknown 34.77%
Debt 0.07%
Cash and Equiv. 2.82%

Equity sectors (Industry Classification Benchmark)


Managed Funds
29.06%
Financials
10.56%
Technology
10.26%
Consumer Discretionary
9.77%
Industrials
8.82%
Health Care
7.75%
Consumer Staples
6.82%
Energy
5.41%
Basic Materials
3.27%
Cash and Equiv.
2.82%
Utilities
2.16%
Telecommunications
1.40%
Real Estate
1.34%
Alternative Trading Strategies
0.31%
Other
0.38%
Managed Funds
29.06%
Technology
10.26%
Industrial Goods & Services
7.99%
Health Care
7.75%
Banks
5.46%
Energy
5.41%
Food, Beverage & Tobacco
3.77%
Personal Care, Drug & Grocery Stores
3.06%
Cash and Equiv.
2.82%
Retail
2.80%
Financial Services
2.75%
Consumer Products & Services
2.54%
Basic Resources
2.52%
Insurance
2.35%
Other
13.61%
Managed Funds
29.06%
Pharmaceuticals & Biotechnology
5.95%
Banks
5.46%
Non-Renewable Energy
5.39%
Software & Computer Services
5.39%
Technology Hardware & Equipment
4.88%
Personal Care, Drug & Grocery Stores
3.06%
Cash and Equiv.
2.82%
Retailers
2.80%
Industrial Support Services
2.42%
Industrial Metals & Mining
2.41%
Travel & Leisure
1.87%
Investment Banking & Brokerage Services
1.85%
Beverages
1.76%
Other
26.46%
Managed Funds
29.06%
Pharmaceuticals
5.57%
Banks
5.46%
Integrated Oil & Gas
4.66%
Software
2.92%
Cash and Equiv.
2.82%
Semiconductors
2.33%
General Mining
2.21%
Consumer Digital Services
1.84%
Computer Hardware
1.83%
Diversified Retailers
1.75%
Personal Products
1.63%
Life Insurance
1.26%
Tobacco
1.20%
Other
36.54%

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