JPMorgan Claverhouse Investment Trust Plc (JCH)
Category UK Large-Cap Equity
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.
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
730.00p
Buy
734.00p
4.00p (+0.55%)
Discount/Premium
-6.53%
Estimated NAV
778.896p
Prices updated at 14 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.
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.
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Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
Con cyclical
Financial svs
Real estate
32.93%
Comm services
Energy
Industrials
Technology
24.90%
Con defensive
Healthcare
Utilities