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

£3.295

arrow-up£0.025 (+0.76%)

Fund Code

SPMGA

B235R82

GB00B235R829

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

24

22

Medium

6

8

9

Small

5

4

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 2.73
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.73
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

15.84

17.63

1.64

2.03

2.41

2.70

11.01

12.22

Growth rate

JPM Multi-Manager Growth Fund C - Net Accumulation

GBP Allocation 80%+ Equity

9.71%

9.02%

2.32%

2.20%

8.51%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.35507

Sector

-

Country

Guernsey

% of assets

6.75107

Sector

-

Country

United Kingdom

% of assets

5.74595

Sector

-

Country

United Kingdom

% of assets

4.75642

Sector

-

Country

United Kingdom

% of assets

3.91038

Sector

-

Country

United Kingdom

% of assets

3.69317

Sector

-

Country

United Kingdom

% of assets

3.32913

Sector

-

Country

United Kingdom

% of assets

3.25625

Sector

-

Country

United Kingdom

% of assets

2.92625

Sector

-

Country

Guernsey

% of assets

2.89437

Assets in top 10 holdings %

46.62%

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

37.70%

Basic materials

4.64%

-

Con cyclical

14.57%

-

Financial svs

16.28%

-

Real estate

2.21%

-

46.82%

Comm services

9.38%

-

Energy

2.76%

-

Industrials

11.48%

-

Technology

23.19%

-

15.48%

Con defensive

4.64%

-

Healthcare

9.31%

-

Utilities

1.53%

-

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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