Jupiter Fund of Investment Trusts I-Class income Units

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

370.80p

arrow-up2.34p (+0.64%)

Fund Code

JUFII

B8JWSG4

GB00B8JWSG45

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.

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
30 Sep 14 - 30 Sep 15	3.16	-1.42
30 Sep 15 - 30 Sep 16	15.82	28.78
30 Sep 16 - 30 Sep 17	19.54	13.85
30 Sep 17 - 30 Sep 18	11.75	7.27
30 Sep 18 - 30 Sep 19	-1.98	-0.41
30 Sep 19 - 30 Sep 20	11.95	3.36
30 Sep 20 - 30 Sep 21	34.49	24.68
30 Sep 21 - 30 Sep 22	-24.79	-10.85
30 Sep 22 - 30 Sep 23	-0.22	7.04
30 Sep 23 - 30 Sep 24	16.46	12.76
30 Sep 24 - 30 Sep 25	10.80	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	0.64	0.62
1 Month	0.47	-0.48
3 Months	4.31	4.37
6 Months	10.98	10.64
1 Year	12.25	9.53
3 Years annualised	9.11	10.56
5 Years annualised	3.36	6.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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