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

406.18p

arrow-up1.94p (+0.48%)

Fund Code

JUFII

B8JWSG4

GB00B8JWSG45

Prices updated as at 10 Jul 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

14

16

Medium

7

9

8

Small

10

16

12

Valuation

Jupiter Fund of Investment Trusts I-Class income Units

Global Flex-Cap Equity

13.98

16.73

1.42

1.39

1.93

2.66

9.35

11.17

Growth rate

Jupiter Fund of Investment Trusts I-Class income Units

Global Flex-Cap Equity

11.29%

10.31%

2.62%

1.73%

6.22%

9.11%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.90403

Sector

-

Country

United Kingdom

% of assets

4.40639

Sector

-

Country

United Kingdom

% of assets

4.09963

Sector

-

Country

United Kingdom

% of assets

3.90215

Sector

-

Country

Guernsey

% of assets

3.66088

Sector

-

Country

United Kingdom

% of assets

3.33098

Sector

-

Country

United Kingdom

% of assets

3.32654

Sector

-

Country

Guernsey

% of assets

3.06537

Sector

-

Country

United Kingdom

% of assets

3.01865

Sector

-

Country

United Kingdom

% of assets

2.97222

Assets in top 10 holdings %

37.69%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

Jupiter Fund of Investment Trusts I-Class income Units

Global Flex-Cap Equity

34.71%

Basic materials

6.63%

-

Con cyclical

11.02%

-

Financial svs

10.82%

-

Real estate

6.24%

-

45.51%

Comm services

6.53%

-

Energy

2.18%

-

Industrials

16.31%

-

Technology

20.49%

-

19.78%

Con defensive

4.09%

-

Healthcare

15.20%

-

Utilities

0.49%

-

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.