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JPMorgan Multi Manager Growth Fund Class C - Accumulation (GBP)

Sell:298.60p Buy:298.60p Change: 2.70p (0.90%)
Prices as at 2 December 2021
Sell:298.60p
Buy:298.60p
Change: 2.70p (0.90%)
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 2 December 2021
Sell:298.60p
Buy:298.60p
Change: 2.70p (0.90%)
Prices as at 2 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 83.63%
International Equities 14.72%
International Bonds 1.11%
UK Equities 0.40%
Other 0.24%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 9.69% Non-Classified Equity Investment Instruments
2 Impax Impax Environmental Markets Plc Ord GBP0.10 4.76% Non-Classified Equity Investment Instruments
3 HarbourVest HarbourVest Global Private Equity Ord Shs 4.00% Non-Classified Equity Investment Instruments
4 Frostrow Capital Finsbury Growth & Income Trust PLC Ord GBP0.25 3.69% Non-Classified Equity Investment Instruments
5 Investec Asset Management Temple Bar Investment Trust Plc Ord GBP0.25 3.05% Non-Classified Equity Investment Instruments
6 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 2.77% Non-Classified Equity Investment Instruments
7 Templeton Emerging Markets Investment Trust Plc Templeton Emerging Markets Investment Trust Plc ORD GBP0.25 2.74% Non-Classified Equity Investment Instruments
8 Alliance Trust Alliance Trust Ord GBP0.25 2.70% Non-Classified Equity Investment Instruments
9 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.67% Non-Classified Equity Investment Instruments
10 JPMorgan Asset Management JPMorgan Emerging Markets Investment Trust Plc Ord GBP0.25 2.45% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 0.07%
Telecommunications 0.02% 0.02%
Financials 0.07% 83.63% 83.70%
Real Estate 0.03% 0.03%
Consumer Discretionary 0.11% 0.11%
Consumer Staples 0.02% 0.02%
Health Care 0.01% 0.01%
Industrials 0.06% 0.01% 0.07%
Basic Materials 0.01% 0.01%
Cash and Equiv. -0.10% -0.10%
Bonds 0.00% 1.11% 1.11%
Non-Classified 0.00% 14.71% 0.24% 14.95%
Total 0.40% 14.72% 0.00% 1.11% 83.87% -0.10% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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