Jupiter Fund of Investment Trusts Fund L Inc

Category Global Flex-Cap Equity
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

16.98%

% Weight
Value
Core
Growth
Large

6

14

14

Medium

6

11

9

Small

11

17

13

Valuation

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

15.15

15.15
17.35

1.49

1.49
1.78

1.98

1.98
2.50

10.16

10.16
11.30

Growth rate

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

9.46%

9.46%
8.84%

2.53%

2.53%
1.74%

7.97%

7.97%
6.47%

Top 10 holdings

1
Scottish Mortgage Ord
Sector
-
Country
United Kingdom
% of assets
4.97741
2
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
4.82701
3
AVI Japan Opportunity Ord
Sector
-
Country
United Kingdom
% of assets
4.13314
4
Fidelity Special Values Ord
Sector
-
Country
United Kingdom
% of assets
4.06588
5
Nippon Active Value Ord
Sector
-
Country
United Kingdom
% of assets
3.76334
6
Literacy Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.31191
7
Baillie Gifford Japan Ord
Sector
-
Country
United Kingdom
% of assets
3.18178
8
Worldwide Healthcare Ord
Sector
-
Country
United Kingdom
% of assets
3.06401
9
Schroder Asian Total Return Inv. Company
Sector
-
Country
United Kingdom
% of assets
2.88277
10
JPMorgan UK Small Cap Growth & Income
Sector
-
Country
United Kingdom
% of assets
2.83914
Assets in top 10 holdings %

37.05%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

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

32.94%

Basic materials

4.31%
-

Con cyclical

11.05%
-

Financial svs

10.65%
-

Real estate

6.93%
-

43.85%

Comm services

8.24%
-

Energy

1.15%
-

Industrials

17.46%
-

Technology

17.00%
-

23.21%

Con defensive

4.57%
-

Healthcare

18.07%
-

Utilities

0.57%
-


Important Information

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