Jupiter Fund of Investment Trusts Fund L Inc

Category Global Flex-Cap Equity
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Last buy/sell price

321.87p

arrow-down-1.58p (-0.49%)

Fund Code

0479503

GB0004795034

Prices updated as at 20 Dec 2024
|
Prices in GBX
Investment objective
To provide capital growth over the long term (at least five years). At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

18.35%

% Weight
Value
Core
Growth
Large

6

11

18

Medium

3

10

11

Small

8

18

15

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.36
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Fund of Investment Trusts Fund L Inc
Global Flex-Cap Equity

14.50

14.50
16.77

1.35

1.35
1.75

1.82

1.82
2.40

9.92

9.92
10.38

Growth rate

Jupiter Fund of Investment Trusts Fund L Inc
Global Flex-Cap Equity

11.95%

11.95%
11.02%

2.33%

2.33%
1.85%

2.56%

2.56%
4.93%

Top 10 holdings

1
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
4.40521
2
Literacy Capital PLC
Sector
-
Country
United Kingdom
% of assets
4.12663
3
Scottish Mortgage Ord
Sector
-
Country
United Kingdom
% of assets
3.87019
4
AVI Japan Opportunity Ord
Sector
-
Country
United Kingdom
% of assets
3.62513
5
Nippon Active Value Ord
Sector
-
Country
United Kingdom
% of assets
3.44766
6
Fidelity Special Values Ord
Sector
-
Country
United Kingdom
% of assets
3.43267
7
Monks Ord
Sector
-
Country
United Kingdom
% of assets
3.12421
8
Henderson Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
3.08018
9
Worldwide Healthcare Ord
Sector
-
Country
United Kingdom
% of assets
3.04103
10
TR Property Ord
Sector
-
Country
United Kingdom
% of assets
2.92001
Assets in top 10 holdings %

35.07%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

Jupiter Fund of Investment Trusts Fund L Inc
Global Flex-Cap Equity

34.70%

Basic materials

4.68%
-

Con cyclical

11.68%
-

Financial svs

11.09%
-

Real estate

7.26%
-

41.39%

Comm services

7.03%
-

Energy

1.66%
-

Industrials

12.81%
-

Technology

19.89%
-

23.91%

Con defensive

4.60%
-

Healthcare

18.59%
-

Utilities

0.72%
-


Important Information

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