Jupiter Fund of Investment Trusts I-Class income UnitsRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.2 | 12.0 | -22.4 | 3.6 | 11.5 |
![]() | +/-Cat | 10.9 | -3.0 | -12.6 | -5.8 | 5.2 |
![]() | +/-B’mrk | 12.7 | -7.0 | -14.4 | -11.0 | -0.1 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/08/2024 | GBX 324.57 | |
Day Change | 0.55% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8JWSG45 | |
Fund Size (Mil) 17/07/2024 | GBP 102.59 | |
Share Class Size (Mil) 14/08/2024 | GBP 25.14 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.12% |
Investment Objective: Jupiter Fund of Investment Trusts I-Class income Units |
To provide capital growth over the long term (at least five years). At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Curling 30/01/2012 | ||
Inception Date 27/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh Sec/Closed End Inv TR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Fund of Investment Trusts I-Class income Units | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.53 |
![]() | ![]() | 4.40 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.15 |
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Jupiter Fund of Investment Trusts I-Class income Units |