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

£3.301

arrow-up£0.032 (+0.98%)

Fund Code

SPMGA

B235R82

GB00B235R829

Prices updated as at 17 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

27

21

Medium

5

9

Small

4

5

3

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 2.96
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.96
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

14.01

17.47

1.58

2.00

2.36

2.69

10.65

12.07

Growth rate

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

9.84%

9.10%

2.29%

2.18%

8.95%

7.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.65823

Sector

-

Country

Guernsey

% of assets

7.05678

Sector

-

Country

United Kingdom

% of assets

5.58807

Sector

-

Country

United Kingdom

% of assets

4.58018

Sector

-

Country

United Kingdom

% of assets

3.79057

Sector

-

Country

United Kingdom

% of assets

3.67567

Sector

-

Country

United Kingdom

% of assets

3.36881

Sector

-

Country

United Kingdom

% of assets

3.22307

Sector

-

Country

Guernsey

% of assets

3.03653

Sector

-

Country

Jersey

% of assets

2.98165

Assets in top 10 holdings %

45.96%

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

37.12%

Basic materials

4.76%

-

Con cyclical

13.68%

-

Financial svs

16.43%

-

Real estate

2.26%

-

47.05%

Comm services

8.86%

-

Energy

2.75%

-

Industrials

11.72%

-

Technology

23.72%

-

15.83%

Con defensive

4.61%

-

Healthcare

9.62%

-

Utilities

1.61%

-

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.

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.