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

Sell:307.70p Buy:307.70p Change: 1.00p (0.33%)
Prices as at 15 August 2025
Sell:307.70p
Buy:307.70p
Change: 1.00p (0.33%)
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 15 August 2025
Sell:307.70p
Buy:307.70p
Change: 1.00p (0.33%)
Prices as at 15 August 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 99.23%
Mutual Funds 0.77%
Cash and Equiv. 0.00%
UK Equities 0.00%
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 86.15%
International Equities 13.08%
Other 0.35%
Alternative Trading Strategies 0.31%
Cash and Equiv. 0.07%
International Bonds 0.04%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 99.23%
Currency Sterling 0.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 9.02% 001 Non-Classified
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.02% 001 Non-Classified
3 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 1.05% 001 Non-Classified
4 GROUP CREDIT AGRICOLE 0.01% 001 Non-Classified
5 NATIONAL AUSTRALIA BANK LIMITED 0.01% 001 Non-Classified
6 OVERSEA-CHINESE BANKING CORPORATION LIMI 0.01% 001 Non-Classified
7 UNITED KINGDOM OF GREAT BRITAIN AND NORT 0.01% GBR Bonds
8 METLIFE INC. 0.01% 001 Non-Classified
9 CANADIAN IMPERIAL BANK OF COMMERCE 0.01% 001 Non-Classified
10 WESTPAC BANKING CORPORATION 0.01% AUS Bonds

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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