Jupiter Fund of Investment Trusts Fund L Inc

Category Global Flex-Cap Equity
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Last buy/sell price

365.29p

arrow-down-1.61p (-0.44%)

Fund Code

0479503

GB0004795034

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

17.66%

% Weight
Value
Core
Growth
Large

7

18

13

Medium

6

10

8

Small

11

15

12

Valuation

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

12.61

12.61
17.66

1.38

1.38
1.93

1.92

1.92
2.65

9.11

9.11
10.84

Growth rate

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

10.85%

10.85%
10.18%

2.51%

2.51%
1.70%

6.42%

6.42%
184.72%

Top 10 holdings

1
Scottish Mortgage Ord
Sector
-
Country
United Kingdom
% of assets
4.87807
2
Fidelity Special Values Ord
Sector
-
Country
United Kingdom
% of assets
4.40245
3
Nippon Active Value Ord
Sector
-
Country
United Kingdom
% of assets
4.23922
4
AVI Japan Opportunity Ord
Sector
-
Country
United Kingdom
% of assets
4.00796
5
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
3.88558
6
Literacy Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.18362
7
Schroder Asian Total Return Inv. Company
Sector
-
Country
United Kingdom
% of assets
3.01116
8
JPMorgan UK Small Cap Growth & Income
Sector
-
Country
United Kingdom
% of assets
2.93776
9
Worldwide Healthcare Ord
Sector
-
Country
United Kingdom
% of assets
2.86037
10
International Biotechnology Ord
Sector
-
Country
United Kingdom
% of assets
2.82544
Assets in top 10 holdings %

36.23%

Total no. of equity holdings

4.00

Total no. of bond holdings

-

Stock sectors

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

36.50%

Basic materials

3.57%
-

Con cyclical

11.91%
-

Financial svs

13.38%
-

Real estate

7.63%
-

42.11%

Comm services

6.50%
-

Energy

2.10%
-

Industrials

16.17%
-

Technology

17.35%
-

21.39%

Con defensive

4.51%
-

Healthcare

16.23%
-

Utilities

0.65%
-


Important Information

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