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

Sell:271.10p Buy:271.10p Change: 0.30p (0.11%)
Prices as at 8 October 2025
Sell:271.10p
Buy:271.10p
Change: 0.30p (0.11%)
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 8 October 2025
Sell:271.10p
Buy:271.10p
Change: 0.30p (0.11%)
Prices as at 8 October 2025
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

Standard

Asset Allocation
Key % Net Assets
Investment Trust 99.73%
Mutual Funds 0.41%
Cash and Equiv. -0.14%
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 86.51%
International Equities 10.52%
Other 2.63%
UK Equities 0.25%
Alternative Trading Strategies 0.13%
International Bonds 0.02%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 99.73%
Currency Sterling 0.41%
Cash -0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.86% 001 Non-Classified
2 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 1.09% 001 Non-Classified
3 MERCADOLIBRE 0.55% USA Consumer Services
4 AMAZON.COM 0.46% USA Retailers
5 META PLATFORMS 0.41% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.41% TWN Technology Hardware & Equipment
7 Space Exploration Technologies 0.32% 001 Non-Classified
8 NVIDIA CORPORATION 0.31% USA Technology Hardware & Equipment
9 SPOTIFY TECHNOLOGY S A 0.29% LUX Media
10 Space Exploration Technologies 0.26% 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