JPM Multi Manager Growth Fund

Select share classes

JPM Multi-Manager Growth Fund C - Net Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.802

arrow-up£0.002 (+0.07%)

Fund Code

SPMGA

B235R82

GB00B235R829

Prices updated as at 27 Nov 2024

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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

19

27

Medium

5

10

9

Small

4

6

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 9.57
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	9.57
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

14.59

16.28

1.39

1.77

2.06

2.41

9.90

11.29

Growth rate

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

11.68%

10.97%

2.61%

2.39%

2.23%

5.49%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.49198

Sector

Country

Guernsey

% of assets

5.94052

Sector

Country

United Kingdom

% of assets

5.83026

Sector

Country

United Kingdom

% of assets

4.47002

Sector

Country

United Kingdom

% of assets

3.65544

Sector

Country

United Kingdom

% of assets

3.33403

Sector

Country

Guernsey

% of assets

3.00267

Sector

Country

United Kingdom

% of assets

2.95413

Sector

Country

United Kingdom

% of assets

2.89643

Sector

Country

United Kingdom

% of assets

2.87516

Assets in top 10 holdings %

44.45%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

45.24%

Basic materials

2.89%

Con cyclical

12.53%

Financial svs

27.13%

Real estate

2.69%

38.15%

Comm services

7.26%

Energy

2.82%

Industrials

10.64%

Technology

17.42%

16.61%

Con defensive

5.40%

Healthcare

10.08%

Utilities

1.14%

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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