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

Sell:407.81p Buy:407.81p Change: 1.56p (0.38%)
Prices as at 5 December 2025
Sell:407.81p
Buy:407.81p
Change: 1.56p (0.38%)
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 5 December 2025
Sell:407.81p
Buy:407.81p
Change: 1.56p (0.38%)
Prices as at 5 December 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 92.05%
UK Equities 3.68%
International Equities 1.55%
Property 1.05%
Cash and Equiv. 0.91%
Other 0.45%
Mutual Funds 0.31%
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 87.16%
UK Equities 6.09%
International Equities 4.03%
Property 1.05%
Cash and Equiv. 0.91%
Other 0.70%
International Bonds 0.05%
UK Corporate Bonds 0.00%

Standard top 10 holdings

IA sector allocation

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

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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