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

Sell:409.50p Buy:409.50p Change: 7.18p (1.72%)
Prices as at 26 November 2021
Sell:409.50p
Buy:409.50p
Change: 7.18p (1.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:409.50p
Buy:409.50p
Change: 7.18p (1.72%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

X-ray asset allocation
Key % Net Assets
Investment Trusts 78.80%
International Equities 10.77%
UK Equities 9.30%
Property 0.79%
Other 0.31%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 7.76% Non-Classified Equity Investment Instruments
2 Baillie Gifford & Co Monks Investment Trust Plc Ord GBP0.05 5.17% Non-Classified Equity Investment Instruments
3 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 5.16% Non-Classified Equity Investment Instruments
4 Janus Henderson Global Investors Henderson Smaller Companies Investment Trust Plc Ord GBP0.25 4.53% Non-Classified Equity Investment Instruments
5 Herald Herald Investment Trust Plc Ord GBP0.25 3.73% Non-Classified Equity Investment Instruments
6 Frostrow Capital Worldwide Healthcare Trust Ord GBP0.25 3.63% Non-Classified Equity Investment Instruments
7 Baillie Gifford & Co Baillie Gifford Japan Trust Plc Ord GBP0.05 3.53% Non-Classified Equity Investment Instruments
8 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 3.45% Non-Classified Equity Investment Instruments
9 BMO Investment Trusts TR Property Investment Trust Ord GBP0.25 3.02% Non-Classified Equity Investment Instruments
10 Baillie Gifford & Co Baillie Gifford Shin Nippon Plc ORD GBP0.02 2.96% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 1.90% 78.80% 80.69%
Real Estate 1.54% 0.79% 2.33%
Industrials 1.35% 1.35%
Cash and Equiv. 0.03% 0.03%
Non-Classified 4.51% 10.77% 0.31% 15.59%
Total 9.30% 10.77% 0.79% 79.11% 0.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2021. Data provided by FundsLibrary.

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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