Jupiter Fund of Investment Trusts L Inc NAV

IMA Sector:

Global

ISIN:

GB0004795034

Fund Type:

Unit Trust

314.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.21p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -13.83p
  • YTD %: -4.21%

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 09-May-2025
NAV 314.90p
Currency GBP
Change 0.21p
% 0.07%
YTD change -13.83p
YTD % -4.21%

Fund Facts

Fund Inception 09/12/1996
Fund Manager n/a
TER 1.90 (31-Oct-2013)

Fund Reports

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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