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

Sell:257.70p Buy:257.70p Change: 1.40p (0.55%)
Prices as at 23 July 2025
Sell:257.70p
Buy:257.70p
Change: 1.40p (0.55%)
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 July 2025
Sell:257.70p
Buy:257.70p
Change: 1.40p (0.55%)
Prices as at 23 July 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

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

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 Equity Investment Instruments
2 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 5.66% 001 Equity Investment Instruments
3 JPMorgan Funds Limited JPMorgan Global Growth & Income Plc Ord GBP0.05 5.32% 001 Equity Investment Instruments
4 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 4.92% 001 Equity Investment Instruments
5 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 3.72% 001 Equity Investment Instruments
6 HgCapital HG Capital Trust plc Ord GBP0.025 3.27% 001 Equity Investment Instruments
7 Columbia Threadneedle Investment Trusts (ex BMO) F&C Investment Trust Ord GBP0.25 3.23% 001 Equity Investment Instruments
8 JPMorgan Funds Limited JPMorgan Emerging Markets Investment Trust Plc Ord GBP0.25 3.10% 001 Equity Investment Instruments
9 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.05% 001 Equity Investment Instruments
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.02% 001 Equity Investment Instruments

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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