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

Sell:195.30p Buy:195.30p Change: 0.50p (0.26%)
Prices as at 21 October 2019
Sell:195.30p
Buy:195.30p
Change: 0.50p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 21 October 2019
Sell:195.30p
Buy:195.30p
Change: 0.50p (0.26%)
Prices as at 21 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
Investment Trusts 97.71%
Other 1.09%
UK Equities 0.61%
International Bonds 0.29%
UK Corporate Bonds 0.17%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 FINSBURY GROWTH & INCOME TRUST 7.47% Non-Classified Equity Investment Instruments
2 SCOTTISH MORTGAGE INVESTMENT TST 6.74% Non-Classified Equity Investment Instruments
3 HICL INFRASTRUCTURE 4.37% Non-Classified Equity Investment Instruments
4 IMPAX ENVIRONMENTAL MARKETS 3.99% Non-Classified Equity Investment Instruments
5 MONKS INVESTMENT TRUST 3.84% Non-Classified Equity Investment Instruments
6 3I INFRASTRUCTURE 3.36% Non-Classified Equity Investment Instruments
7 INTERNATIONAL PUBLIC PARTNERSHIP 3.15% Non-Classified Equity Investment Instruments
8 WORLDWIDE HEALTHCARE TRUST 2.99% Non-Classified Equity Investment Instruments
9 ALLIANCE TRUST 2.84% Non-Classified Equity Investment Instruments
10 TEMPLETON EMERG MARK INVESTM TRUST 2.81% 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
Financials 0.61% 97.71% 98.32%
Cash and Equiv. 0.13% 0.13%
Bonds 0.17% 0.29% 0.46%
Non-Classified 0.00% 0.00% 1.09% 1.09%
Total 0.61% 0.00% 0.17% 0.29% 98.81% 0.13% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now