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

Sell:350.05p Buy:350.05p Change: 3.42p (0.97%)
Prices as at 1 August 2025
Sell:350.05p
Buy:350.05p
Change: 3.42p (0.97%)
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 1 August 2025
Sell:350.05p
Buy:350.05p
Change: 3.42p (0.97%)
Prices as at 1 August 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 88.23%
UK Equities 7.50%
Mutual Funds 1.58%
Other 1.35%
Property 1.17%
Cash and Equiv. 0.16%
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 79.31%
UK Equities 9.63%
International Equities 6.80%
Money Market 1.58%
Other 1.35%
Property 1.17%
Cash and Equiv. 0.16%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Non-mutual 98.26%
Currency Sterling 1.58%
Cash 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 4.63% 001 Non-Classified
2 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 2.25% GBR Investment Banking & Brokerage Services
3 Baillie Gifford & Co Limited Baillie Gifford Shin Nippon Plc ORD GBP0.02 2.17% 001 Non-Classified
4 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.12% GBR Non-Classified
5 3i Group Plc 3i Group Plc Ord GBP 2.07% GBR Investment Banking & Brokerage Services
6 Taylor Maritime Investments Limited Taylor Maritime Investments Limited Ord NPV (GBP) 1.60% GBR Industrial Transportation
7 Northern Trust The Sterling Fund Class D 1.58% 002 Non-Classified
8 Tufton Assets Ltd 1.35% 001 Non-Classified
9 PRS REIT Plc PRS REIT Plc ORD GBP0.01 1.17% 006 Real Estate Investment Trusts
10 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.00% GBR Real Estate Investment & Services

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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