JPM Multi Manager Growth Fund

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JPM Multi-Manager Growth Fund C - Net Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.743

arrow-up£0.012 (+0.44%)

Fund Code

SPMGA

B235R82

GB00B235R829

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in investment trusts worldwide in any economic sector. At least 80% of assets invested in global equities via investment trusts. The Fund may also invest in other closed ended and open-ended funds.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.274.26% Stocks-1.04% Bonds4.79% Cash21.99% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.570.571.361.362.342.343.023.026.166.167.017.019.089.0810.6810.6826.2626.2632.1432.14AfricaAustralasiaCanadaLatin AmericaEurope - ex EuroAsia - DevelopedJapanEurozoneAsia - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.214.0614.0685.9485.94EmergingDeveloped

Stock style

Large growth

24.50%

% Weight
Value
Core
Growth
Large

16

20

25

Medium

5

9

9

Small

4

6

5

Valuation

JPM Multi-Manager Growth Fund C - Net Accumulation
GBP Allocation 80%+ Equity

14.50

14.50
16.42

1.40

1.40
1.80

2.01

2.01
2.38

9.13

9.13
10.60

Growth rate

JPM Multi-Manager Growth Fund C - Net Accumulation
GBP Allocation 80%+ Equity

10.13%

10.13%
10.01%

2.61%

2.61%
2.37%

2.59%

2.59%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Scottish Mortgage Ord-United Kingdom8.72
2Pershing Square Holdings Ord-Guernsey6.23
3Jpmorgan Global Growth & Income Plc-United Kingdom5.48
4Temple Bar Ord-United Kingdom4.87
5HgCapital Trust Ord-United Kingdom3.41
6F&C Investment Trust Ord-United Kingdom3.32
7HarbourVest Global Priv Equity Ord-Guernsey3.29
8JPMorgan Emerging Markets Ord-United Kingdom2.99
93i Infrastructure Ord-Jersey2.93
10Alliance Witan Ord-United Kingdom2.91
Assets in top 10 holdings %

44.15%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

JPM Multi-Manager Growth Fund C - Net Accumulation
GBP Allocation 80%+ Equity

43.88%

Basic materials

3.85%
-

Con cyclical

13.65%
-

Financial svs

24.40%
-

Real estate

1.98%
-

40.72%

Comm services

9.00%
-

Energy

3.10%
-

Industrials

11.30%
-

Technology

17.31%
-

15.41%

Con defensive

5.08%
-

Healthcare

8.94%
-

Utilities

1.38%
-


Important Information

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