JPM Multi Manager Growth Fund

Select share classes

JPM Multi-Manager Growth Fund C - Net Accumulation

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

£3.847

arrow-up£0.031 (+0.81%)

Fund Code

SPMGA

B235R82

GB00B235R829

Prices updated as at 25 Sep 2026
|
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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

26.96%

% Weight
Value
Core
Growth
Large

17

25

27

Medium

5

8

7

Small

4

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.08

15.08
16.58

1.62

1.62
2.03

2.49

2.49
2.80

9.44

9.44
10.75

Growth rate

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

14.12%

14.12%
13.01%

1.97%

1.97%
2.00%

9.60%

9.60%
-11.55%

Top 10 holdings

1
Scottish Mortgage Ord
Sector
-
Country
United Kingdom
% of assets
9.80843
2
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
6.6825
3
Templeton Emerging Mkts Invmt Tr TEMIT
Sector
-
Country
United Kingdom
% of assets
3.92359
4
City of London Ord
Sector
-
Country
United Kingdom
% of assets
3.83146
5
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
3.8255
6
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
3.66097
7
Schroder AsiaPacific Ord
Sector
-
Country
United Kingdom
% of assets
3.38176
8
F&C Investment Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.36962
9
Temple Bar Ord
Sector
-
Country
United Kingdom
% of assets
3.14221
10
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
2.87566
Assets in top 10 holdings %

44.50%

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

31.37%

Basic materials

2.72%
-

Con cyclical

11.22%
-

Financial svs

15.62%
-

Real estate

1.81%
-

54.89%

Comm services

7.04%
-

Energy

2.83%
-

Industrials

14.37%
-

Technology

30.65%
-

13.74%

Con defensive

3.79%
-

Healthcare

8.56%
-

Utilities

1.39%
-


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.

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