JPM Multi Manager Growth Fund

Select share classes

JPM Multi-Manager Growth Fund C - Net Accumulation

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

£2.834

arrow-down£-0.021 (-0.74%)

Fund Code

SPMGA

B235R82

GB00B235R829

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.272.37% Stocks-2.34% Bonds9.22% Cash20.75% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.58222.092.093.363.366.366.367710.610.612.0612.0624.8724.8729.7429.74AustralasiaLatin AmericaCanadaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.213.6213.6286.3886.38EmergingDeveloped

Stock style

Large core

24.47%

% Weight
Value
Core
Growth
Large

16

24

24

Medium

5

10

9

Small

4

5

4

Valuation

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

14.64

14.64
16.44

1.45

1.45
1.77

2.10

2.10
2.35

9.37

9.37
10.56

Growth rate

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

9.04%

9.04%
9.15%

2.65%

2.65%
2.46%

3.74%

3.74%
5.60%

Top 10 holdings

1
Scottish Mortgage Ord
Sector
-
Country
United Kingdom
% of assets
8.50165
2
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
5.72317
3
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
5.31726
4
Temple Bar Ord
Sector
-
Country
United Kingdom
% of assets
4.89279
5
HgCapital Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.46668
6
F&C Investment Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.27642
7
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
3.0351
8
JPMorgan Emerging Markets Ord
Sector
-
Country
United Kingdom
% of assets
3.01368
9
Edinburgh Investment Ord
Sector
-
Country
United Kingdom
% of assets
2.92372
10
Alliance Witan Ord
Sector
-
Country
United Kingdom
% of assets
2.8998
Assets in top 10 holdings %

43.05%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

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

39.45%

Basic materials

4.10%
-

Con cyclical

16.04%
-

Financial svs

17.39%
-

Real estate

1.92%
-

44.57%

Comm services

11.49%
-

Energy

3.29%
-

Industrials

11.74%
-

Technology

18.06%
-

15.99%

Con defensive

5.36%
-

Healthcare

8.90%
-

Utilities

1.72%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.