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Jupiter Fund Of Investment Trusts Accumulation - GBP - Class L

Sell:252.87p Buy:252.87p Change: 0.06p (0.02%)
Prices as at 22 October 2019
Sell:252.87p
Buy:252.87p
Change: 0.06p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:252.87p
Buy:252.87p
Change: 0.06p (0.02%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.56%
UK Equities 4.30%
Cash and Equiv. 0.08%
International Equities 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SCOTTISH MORTGAGE INVESTMENT TST 6.45% Non-Classified Equity Investment Instruments
2 MONKS INVESTMENT TRUST 5.69% Non-Classified Equity Investment Instruments
3 JUPITER EUROPEAN OPPORTUNITIES TST 5.64% Non-Classified Equity Investment Instruments
4 PERSHING SQUARE HLDGS LTD 5.12% Non-Classified Equity Investment Instruments
5 HENDERSON SMALLER COS INV TST 4.19% Non-Classified Equity Investment Instruments
6 WORLDWIDE HEALTHCARE TRUST 4.07% Non-Classified Equity Investment Instruments
7 TR PROPERTY INVESTMENT TRUST 3.91% Non-Classified Equity Investment Instruments
8 BAILLIE GIFFORD JAPAN TRUST 3.68% Non-Classified Equity Investment Instruments
9 FIDELITY SPECIAL VALUES 3.31% Non-Classified Equity Investment Instruments
10 BAILLIE GIFFORD SHIN NIPPON 3.17% 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 2.06% 95.56% 97.62%
Real Estate 1.27% 1.27%
Cash and Equiv. 0.08% 0.08%
Non-Classified 0.96% 0.06% 1.02%
Total 4.30% 0.06% 95.56% 0.08% 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 28 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account