Jupiter Fund of Investment Trusts L Inc NAV

IMA Sector:

Global

ISIN:

GB0004795034

Fund Type:

Unit Trust

320.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2024
  • Change: -1.26p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 22.33p
  • YTD %: 7.50%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 24-May-2024
NAV 320.14p
Currency GBP
Change -1.26p
% -0.39%
YTD change 22.33p
YTD % 7.50%

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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