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

Sell:358.04p Buy:358.04p Change: 4.03p (1.14%)
Prices as at 22 November 2024
Sell:358.04p
Buy:358.04p
Change: 4.03p (1.14%)
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 22 November 2024
Sell:358.04p
Buy:358.04p
Change: 4.03p (1.14%)
Prices as at 22 November 2024
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

X-ray asset allocation
Key % Net Assets
Investment Trusts 80.87%
UK Equities 10.64%
International Equities 5.18%
Cash and Equiv. 2.21%
Other 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 4.97% Non-Classified Equity Investment Instruments
2 Literacy Capital Plc Literacy Capital Plc Ord 4.53% Non-Classified Equity Investment Instruments
3 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 4.40% Non-Classified Equity Investment Instruments
4 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.47% Non-Classified Equity Investment Instruments
5 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 3.15% Non-Classified Equity Investment Instruments
6 Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 3.04% Non-Classified Equity Investment Instruments
7 Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P 3.02% Non-Classified Equity Investment Instruments
8 Janus Henderson Global Investors Henderson Smaller Companies Investment Trust Plc Ord GBP0.25 2.96% Non-Classified Equity Investment Instruments
9 Baillie Gifford & Co Limited Monks Investment Trust Plc Ord GBP0.05 2.90% Non-Classified Equity Investment Instruments
10 Herald Herald Investment Trust Plc Ord GBP0.25 2.80% 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
Technology 1.25% 1.25%
Financials 4.40% 0.05% 80.87% 85.32%
Real Estate 0.89% 0.89%
Consumer Discretionary 1.33% 1.33%
Consumer Staples 0.03% 0.02% 0.05%
Health Care 0.36% 0.36%
Industrials 0.11% 0.17% 0.27%
Cash and Equiv. 2.21% 2.21%
Non-Classified 5.21% 2.00% 1.10% 8.31%
Total 10.64% 5.18% 81.97% 2.21% 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 2024. Data provided by Broadridge.

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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