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

325.40p

arrow-up1.40p (+0.43%)

Fund Code

JUFII

B8JWSG4

GB00B8JWSG45

Prices updated as at 23 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.255.61% Stocks-1.06% Bonds2.16% Cash43.29% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.690.690.720.721.041.041.311.311.861.863.033.037.257.257.547.549.649.6417.5917.5920.6720.6728.1128.11Europe - EmergingMiddle EastAfricaCanadaAustralasiaLatin AmericaEurope - ex EuroAsia - DevelopedEurozoneAsia - EmergingJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.213.0413.0486.9686.96EmergingDeveloped

Stock style

Small core

18.05%

% Weight
Value
Core
Growth
Large

7

10

18

Medium

5

8

9

Small

13

18

13

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.83

12.83
16.27

1.31

1.31
1.69

1.58

1.58
2.23

8.41

8.41
9.62

Growth rate

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

9.96%

9.96%
8.84%

2.72%

2.72%
1.95%

1.94%

1.94%
6.80%

Top 10 holdings

1
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
4.93204
2
Scottish Mortgage Ord
Sector
-
Country
United Kingdom
% of assets
4.44394
3
AVI Japan Opportunity Ord
Sector
-
Country
United Kingdom
% of assets
4.35078
4
Literacy Capital PLC
Sector
-
Country
United Kingdom
% of assets
4.19632
5
Nippon Active Value Ord
Sector
-
Country
United Kingdom
% of assets
3.76745
6
Fidelity Special Values Ord
Sector
-
Country
United Kingdom
% of assets
3.76266
7
Henderson Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
2.9463
8
Worldwide Healthcare Ord
Sector
-
Country
United Kingdom
% of assets
2.81202
9
TR Property Ord
Sector
-
Country
United Kingdom
% of assets
2.77894
10
Baillie Gifford Japan Ord
Sector
-
Country
United Kingdom
% of assets
2.77441
Assets in top 10 holdings %

36.76%

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

36.18%

Basic materials

4.96%
-

Con cyclical

12.50%
-

Financial svs

11.72%
-

Real estate

7.00%
-

42.24%

Comm services

7.92%
-

Energy

1.45%
-

Industrials

16.28%
-

Technology

16.60%
-

21.58%

Con defensive

4.20%
-

Healthcare

16.69%
-

Utilities

0.69%
-


Important Information

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