Jupiter Fund of Investment Trusts Fund L Inc

Category Global Flex-Cap Equity

Last buy/sell price

366.23p

arrow-up2.30p (+0.63%)

Fund Code

0479503

GB0004795034

Prices updated as at 12 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.00202	3.6592
01 May 2025	0.00417	3.1059
01 Nov 2024	0.000543	3.1504
01 May 2024	0.003991	3.1108
01 Nov 2023	0.004384	2.5973
02 May 2023	0.012215	2.8639
01 Nov 2022	0.012446	2.8592
02 Nov 2020	0.001227	2.9274
01 May 2019	0.00168	2.5998
01 May 2018	0.005614	2.5521

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.