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

£2.773

arrow-down£-0.009 (-0.32%)

Fund Code

SPMGA

B235R82

GB00B235R829

Prices updated as at 21 Mar 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 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

21

24

Medium

6

9

10

Small

4

7

4

Valuation

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

15.29

17.23

1.41

1.84

2.06

2.49

9.77

11.31

Growth rate

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

10.18%

10.21%

2.49%

2.28%

2.59%

6.24%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

8.95971

Sector

Country

Guernsey

% of assets

7.13437

Sector

Country

United Kingdom

% of assets

5.57947

Sector

Country

United Kingdom

% of assets

4.56545

Sector

Country

Guernsey

% of assets

3.33073

Sector

Country

United Kingdom

% of assets

3.32601

Sector

Country

United Kingdom

% of assets

3.30952

Sector

Country

United Kingdom

% of assets

2.97781

Sector

Country

United Kingdom

% of assets

2.91661

Sector

Country

United Kingdom

% of assets

2.8827

Assets in top 10 holdings %

44.98%

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

45.71%

Basic materials

2.71%

Con cyclical

13.00%

Financial svs

27.42%

Real estate

2.58%

39.54%

Comm services

8.65%

Energy

2.80%

Industrials

10.34%

Technology

17.75%

14.74%

Con defensive

4.89%

Healthcare

8.60%

Utilities

1.25%

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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