JPMorgan Claverhouse Investment Trust Plc (JCH)

Category UK Large-Cap Equity
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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% or a dash please review the investment literature for details on the charges that will apply.

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

866.00p

Buy

870.00p

arrow-down-5.9496p (-0.68%)

Discount/Premium

-4.64%

Estimated NAV

916.55p

Prices updated at 15 May 2026, 15:10 BST
| 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.
FTSE All-Share
arrow-down-1.78%
LSE
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
10.13094
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.01914
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.37067
4
30M GBP PRIVATE PLACEMENT MAR 2045
Sector
-
Country
-
% of assets
5.73834
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.94048
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.18588
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.0476
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.532
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.29903
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.60294
Assets in top 10 holdings %

51.87%

Total no. of equity holdings

59.00

Total no. of bond holdings

1.00

Stock sectors

JPMorgan Claverhouse Investment Trust Plc
UK Large-Cap Equity

48.34%

Basic materials

3.52%
-

Con cyclical

7.50%
-

Financial svs

33.57%
-

Real estate

3.75%
-

27.90%

Comm services

1.28%
-

Energy

9.60%
-

Industrials

16.36%
-

Technology

0.66%
-

23.76%

Con defensive

10.53%
-

Healthcare

9.65%
-

Utilities

3.58%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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