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

Sell:243.20p Buy:243.20p Change: 1.30p (0.53%)
Prices as at 17 June 2025
Sell:243.20p
Buy:243.20p
Change: 1.30p (0.53%)
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 17 June 2025
Sell:243.20p
Buy:243.20p
Change: 1.30p (0.53%)
Prices as at 17 June 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

X-ray asset allocation
Key % Net Assets
Investment Trusts 84.92%
International Equities 12.56%
Other 1.27%
Alternative Trading Strategies 0.92%
Cash and Equiv. 0.18%
International Bonds 0.13%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 8.45% Non-Classified Equity Investment Instruments
2 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 5.59% Non-Classified Equity Investment Instruments
3 JPMorgan Funds Limited JPMorgan Global Growth & Income Plc Ord GBP0.05 5.34% Non-Classified Equity Investment Instruments
4 Temple Bar Temple Bar Investment Trust Plc Ord GBP0.05 4.90% Non-Classified Equity Investment Instruments
5 HgCapital HG Capital Trust plc Ord GBP0.025 3.50% Non-Classified Equity Investment Instruments
6 Columbia Threadneedle Investment Trusts (ex BMO) F&C Investment Trust Ord GBP0.25 3.26% Non-Classified Equity Investment Instruments
7 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.03% Non-Classified Equity Investment Instruments
8 JPMorgan Funds Limited JPMorgan Emerging Markets Investment Trust Plc Ord GBP0.25 3.00% Non-Classified Equity Investment Instruments
9 Liontrust Fund Partners LLP The Edinburgh Investment Trust Plc Ord GBP0.25 2.93% Non-Classified Equity Investment Instruments
10 JPMorgan Funds Limited The Mercantile Investment Trust Plc Ord 2.91% 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 84.92% 84.92%
Cash and Equiv. 0.18% 0.18%
Bonds 0.02% 0.13% 0.15%
Non-Classified 12.56% 2.19% 14.75%
Total 12.56% 0.02% 0.13% 87.11% 0.18% 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 2025. 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