Jupiter Fund of Investment Trusts I-Class income Units
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
324.00p
-0.90p (-0.28%)
Fund Code
JUFII
B8JWSG4
GB00B8JWSG45
Prices updated as at 22 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Richard Curling |
| 339.08 | |
| 282.59 | |
| Fund comparative index | FTSE AllSh Sec/Closed End Inv TR GBP |
| Global | |
| - | |
| 2.37 | |
| 0.10 | |
| 0.00 | |
| Global Flex-Cap Equity | |
| No | |
| Fund provider | Jupiter Unit Trust Managers Ltd |
| Share class launch date | 27 Jun 2014 |
| £89.93m | |
| - | |
| 1.28 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
