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

Sell:229.60p Buy:229.60p Change: 2.50p (1.10%)
Prices as at 23 April 2024
Sell:229.60p
Buy:229.60p
Change: 2.50p (1.10%)
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 23 April 2024
Sell:229.60p
Buy:229.60p
Change: 2.50p (1.10%)
Prices as at 23 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 84.98%
International Equities 10.95%
Other 1.97%
International Bonds 1.22%
Cash and Equiv. 0.31%
UK Equities 0.25%
Alternative Trading Strategies 0.18%
Money Market 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 7.99% Non-Classified Equity Investment Instruments
2 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 6.93% Non-Classified Equity Investment Instruments
3 Frostrow Capital Finsbury Growth & Income Trust PLC Ord GBP0.25 5.81% Non-Classified Equity Investment Instruments
4 Impax Impax Environmental Markets Plc Ord GBP0.10 4.18% Non-Classified Equity Investment Instruments
5 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.74% Non-Classified Equity Investment Instruments
6 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 3.27% Non-Classified Equity Investment Instruments
7 Columbia Threadneedle Investment Trusts (ex BMO) F&C Investment Trust Ord GBP0.25 3.22% Non-Classified Equity Investment Instruments
8 HgCapital HG Capital Trust plc Ord GBP0.025 3.11% Non-Classified Equity Investment Instruments
9 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.03% Non-Classified Equity Investment Instruments
10 HarbourVest HarbourVest Global Private Equity Ord Shs 2.72% 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 2.28% 2.28%
Financials 0.09% 84.98% 85.07%
Consumer Discretionary 2.41% 2.41%
Consumer Staples 0.06% 0.04% 0.09%
Health Care 0.65% 0.65%
Industrials 0.19% 0.30% 0.49%
Cash and Equiv. 0.31% 0.31%
Bonds 1.22% 1.22%
Non-Classified 5.17% 2.15% 0.15% 7.47%
Total 0.25% 10.95% 1.22% 87.13% 0.46% 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 December 2023. Data provided by Broadridge.

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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