Jupiter Fund of Investment Trusts

Select share classes

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

412.82p

arrow-down-1.24p (-0.30%)

Fund Code

JUFII

B8JWSG4

GB00B8JWSG45

Prices updated as at 10 Sep 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 or Product Summary document , 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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

15

17

Medium

6

8

Small

9

17

11

Valuation

Jupiter Fund of Investment Trusts I-Class income Units

Global Flex-Cap Equity

13.38

17.02

1.47

2.04

1.90

2.82

9.10

11.32

Growth rate

Jupiter Fund of Investment Trusts I-Class income Units

Global Flex-Cap Equity

10.27%

11.08%

2.48%

1.62%

-13.17%

1.89%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.42666

Sector

-

Country

United Kingdom

% of assets

4.60724

Sector

-

Country

United Kingdom

% of assets

4.01064

Sector

-

Country

Guernsey

% of assets

3.4618

Sector

-

Country

United Kingdom

% of assets

3.39925

Sector

-

Country

United Kingdom

% of assets

3.34708

Sector

-

Country

United Kingdom

% of assets

3.34342

Sector

-

Country

Guernsey

% of assets

3.2581

Sector

-

Country

United Kingdom

% of assets

3.15376

Sector

-

Country

United Kingdom

% of assets

2.89876

Assets in top 10 holdings %

36.91%

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

31.23%

Basic materials

3.11%

-

Con cyclical

10.26%

-

Financial svs

11.52%

-

Real estate

6.34%

-

48.74%

Comm services

6.43%

-

Energy

2.32%

-

Industrials

18.57%

-

Technology

21.42%

-

20.04%

Con defensive

4.10%

-

Healthcare

15.40%

-

Utilities

0.53%

-

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.

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