Jupiter Fund of Investment Trusts

Select share classes

Jupiter Fund of Investment Trusts I-Class income Units

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

316.31p

arrow-up0.45p (+0.14%)

Fund Code

JUFII

B8JWSG4

GB00B8JWSG45

Prices updated as at 07 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.254.52% Stocks-0.79% Bonds2.18% Cash44.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.690.690.920.921.091.091.741.743.283.287.637.638.128.129.169.1617.6617.6620.0320.0328.5928.59CanadaAfricaMiddle EastAustralasiaLatin AmericaEurope - ex EuroAsia - DevelopedEurozoneAsia - EmergingJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.212.3612.3687.6487.64EmergingDeveloped

Stock style

Small core

18.82%

% Weight
Value
Core
Growth
Large

6

12

18

Medium

5

9

9

Small

8

19

13

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Fund of Investment Trusts I-Class income Units
Global Flex-Cap Equity

14.55

14.55
16.87

1.34

1.34
1.85

1.78

1.78
2.22

8.98

8.98
10.27

Growth rate

Jupiter Fund of Investment Trusts I-Class income Units
Global Flex-Cap Equity

9.97%

9.97%
9.68%

2.38%

2.38%
1.89%

5.69%

5.69%
5.96%

Top 10 holdings

Security nameSectorCountry% of assets
1Pershing Square Holdings Ord-Guernsey5.40
2Scottish Mortgage Ord-United Kingdom4.63
3AVI Japan Opportunity Ord-United Kingdom4.21
4Fidelity Special Values Ord-United Kingdom3.62
5Literacy Capital PLC-United Kingdom3.57
6Nippon Active Value Ord-United Kingdom3.53
7Monks Ord-United Kingdom3.36
8Henderson Smaller Companies Ord-United Kingdom2.92
9Worldwide Healthcare Ord-United Kingdom2.90
10Baillie Gifford Japan Ord-United Kingdom2.74
Assets in top 10 holdings %

36.88%

Total no. of equity holdings

4.00

Total no. of bond holdings

-

Stock sectors

Jupiter Fund of Investment Trusts I-Class income Units
Global Flex-Cap Equity

34.60%

Basic materials

4.16%
-

Con cyclical

12.80%
-

Financial svs

10.69%
-

Real estate

6.95%
-

44.01%

Comm services

8.15%
-

Energy

1.41%
-

Industrials

16.22%
-

Technology

18.23%
-

21.39%

Con defensive

4.39%
-

Healthcare

16.35%
-

Utilities

0.65%
-


Important Information

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