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

Sell:192.10p Buy:192.10p Change: 1.00p (0.52%)
Prices as at 24 May 2019
Sell:192.10p
Buy:192.10p
Change: 1.00p (0.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 24 May 2019
Sell:192.10p
Buy:192.10p
Change: 1.00p (0.52%)
Prices as at 24 May 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 95.64%
Other 2.31%
Cash and Equiv. 0.61%
International Bonds 0.59%
UK Equities 0.50%
UK Corporate Bonds 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Scottish Mortgage Investment Trust 7.24% Non-Classified Equity Investment Instruments
2 Finsbury Growth & Income Trust 6.17% Non-Classified Equity Investment Instruments
3 F&C Investment Trust 3.92% Non-Classified Equity Investment Instruments
4 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 3.84% Managed Funds Managed Funds
5 Monks Investment Trust 3.71% Non-Classified Equity Investment Instruments
6 Impax Environmental Markets 3.62% Non-Classified Equity Investment Instruments
7 Templeton Emerging Markets Investment Trust 3.53% Non-Classified Equity Investment Instruments
8 HICL Infrastructure 3.34% Non-Classified Equity Investment Instruments
9 Alliance Trust 3.16% Non-Classified Equity Investment Instruments
10 3i Infrastructure 3.15% 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
Basic Materials
Consumer Goods
Consumer Services
Financials 95.64% 95.64%
Health Care
Industrials
Oil & Gas
Technology
Telecommunications
Utilities
Property
Cash and Equiv. 0.61% 0.61%
Managed Funds
Bonds 0.35% 0.59% 0.94%
Non-Classified 0.50% 0.00% 2.31% 2.81%
Commodities
Alternative Trading Strategies
Total 0.50% 0.00% 0.35% 0.59% 97.95% 0.61% 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 April 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