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

Sell:313.20p Buy:313.20p Change: 1.80p (0.58%)
Prices as at 18 September 2025
Sell:313.20p
Buy:313.20p
Change: 1.80p (0.58%)
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 18 September 2025
Sell:313.20p
Buy:313.20p
Change: 1.80p (0.58%)
Prices as at 18 September 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Investment Trust 99.33%
UK Equities 0.45%
Mutual Funds 0.36%
Cash and Equiv. -0.15%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 86.16%
International Equities 13.17%
UK Equities 0.45%
Other 0.19%
Alternative Trading Strategies 0.11%
International Bonds 0.02%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 99.79%
Currency Sterling 0.36%
Cash -0.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 9.19% 001 Non-Classified
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.92% 001 Non-Classified
3 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 1.06% 001 Non-Classified
4 JPMorgan Funds Limited JPMorgan Global Core Real Assets Limited Ordinary Shares (CLOSED) 0.45% GBR Non-Classified
5 LMA SA 0.00% 001 Non-Classified
6 NATIONAL AUSTRALIA BANK LIMITED 0.00% 001 Non-Classified
7 OVERSEA-CHINESE BANKING CORPORATION LIMI 0.00% 001 Non-Classified
8 METROPOLITAN LIFE GLOBAL FUNDING I 0.00% 001 Non-Classified
9 WESTPAC BANKING CORPORATION 0.00% AUS Bonds
10 GOLDMAN SACHS INTERNATIONAL BANK 0.00% 001 Non-Classified

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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