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Fund Name: Jupiter Fund of Investment Trusts L Inc NAV

IMA Sector:
Global
ISIN:
GB0004795034
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
348.02p

Fund Objective

The objective of the Fund is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Fund of Investment Trusts L Inc NAV
3 year Jupiter Fund of Investment Trusts L Inc NAV
1 Year Jupiter Fund of Investment Trusts L Inc NAV
6 Month Jupiter Fund of Investment Trusts L Inc NAV
1 Month Jupiter Fund of Investment Trusts L Inc NAV

Top 10 Holdings

Name % Net Assets
Gartmore Irish Growth 5.5%
Hansa Trust 5.2%
Alliance Trust 5.1%
Scottish Mortgage 4.2%
SVM UK Active 4.0%
Montanaro UK Smaller Companies 4.0%
Advance Developing Markets 3.8%
SVM Global 3.4%
European Assets 2.7%
Renaissance US Growth & Income 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gartmore Irish Growth 5.5%
Hansa Trust 5.2%
Alliance Trust 5.1%
Scottish Mortgage 4.2%
Other 80%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 348.02p
Currency GBP
Change -1.86p
% -0.53%
YTD change 19.29p
YTD % 5.87%

Fund Facts

Fund Inception 09/12/1996
Fund Manager n/a
Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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