JPMorgan Claverhouse Investment Trust Plc (JCH)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

732.00p

Buy

740.00p

arrow-up4.00p (+0.55%)

Discount/Premium

-6.57%

Estimated NAV

779.18p

Prices updated at 17 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
FTSE All-Share
arrow-up1.11%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2103.41% Stocks-9.35% Bonds0.77% Cash5.18% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.830.831.651.6597.5297.52Middle EastEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.16546
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.08495
3
30M GBP PRIVATE PLACEMENT MAR 2045
Sector
-
Country
-
% of assets
7.05635
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.18429
5
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.33602
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.65915
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.59841
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.45892
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.22481
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.82028
Assets in top 10 holdings %

51.59%

Total no. of equity holdings

64.00

Total no. of bond holdings

2.00

Stock sectors

JPMorgan Claverhouse Investment Trust Plc
UK Large-Cap Equity

42.18%

Basic materials

3.61%
-

Con cyclical

11.35%
-

Financial svs

26.66%
-

Real estate

0.56%
-

32.93%

Comm services

3.20%
-

Energy

12.21%
-

Industrials

16.38%
-

Technology

1.14%
-

24.90%

Con defensive

13.39%
-

Healthcare

8.47%
-

Utilities

3.04%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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