We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Fund Of Investment Trusts Class I - Accumulation (GBP)

Sell:402.66p Buy:402.66p Change: 0.13p (0.03%)
Prices as at 7 October 2025
Sell:402.66p
Buy:402.66p
Change: 0.13p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 October 2025
Sell:402.66p
Buy:402.66p
Change: 0.13p (0.03%)
Prices as at 7 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Investment Trust 84.72%
UK Equities 10.15%
Cash and Equiv. 1.72%
Other 1.24%
Property 1.12%
Mutual Funds 1.05%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 75.47%
UK Equities 12.46%
International Equities 6.94%
Other 1.85%
Cash and Equiv. 1.74%
Property 1.12%
Alternative Trading Strategies 0.23%
International Bonds 0.13%
UK Corporate Bonds 0.05%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 97.23%
Cash 1.72%
Currency Sterling 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 4.60% 001 Non-Classified
2 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 2.35% GBR Investment Banking & Brokerage Services
3 Baillie Gifford & Co Limited Baillie Gifford Shin Nippon Plc ORD GBP0.02 2.34% 001 Non-Classified
4 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.31% GBR Non-Classified
5 3i Group Plc 3i Group Plc Ord GBP 2.18% GBR Investment Banking & Brokerage Services
6 Taylor Maritime Investments Limited Taylor Maritime Investments Limited Ord NPV (GBP) 1.78% GBR Industrial Transportation
7 Weiss Korea Opportunity Fund Ltd Weiss Korea Opportunity Fund ORD NPV (CLOSED) 1.35% GBR Non-Classified
8 Tufton Assets Ltd 1.24% 001 Non-Classified
9 PRS REIT Plc PRS REIT Plc ORD GBP0.01 1.12% 006 Real Estate Investment Trusts
10 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.02% GBR Real Estate Investment & Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now