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Jupiter...

Price: 347.5800GBX

Change: 0.69%

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Jupiter Fund of Investment Trusts I Inc

Jupiter Fund of Investment Trusts I Inc

ISIN:

GB00B8JWSG45

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

347.5800GBX

15 July 2025

Last change:

0.69%

1 year change:

5.51%

5 year annualised return:

5.67%

12 month yield:

0.93%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter Fund of Investment Trusts I Inc
  • IA Global
  • FTSE All Share Closed End Investments

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Jupiter Fund of Investment Trusts I Inc 38.67% -19.20% -2.20% 15.45% 5.43%
IA Global 25.92% -8.77% 10.78% 14.89% 4.60%
FTSE All Share Closed End Investments 30.47% -14.44% 0.15% 14.08% 7.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Fund of Investment Trusts I Inc 15.90% 5.44% 5.51% 6.41% 5.67%
IA Global 13.22% 0.95% 6.79% 10.19% 8.91%
FTSE All Share Closed End Investments 14.25% 5.49% 7.29% 7.40% 6.22%

Fund Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

31 January 2012

Investment style:

Value

Region (geographical):

Global

Manager Biography:

Richard joined Jupiter in 2006 and is a fund manager in the UK Growth team. He manages the Jupiter Fund of Investment Trusts, the Jupiter Monthly Income Fund and the Jupiter UK Alpha Fund (all Unit Trusts). Before joining Jupiter, Richard worked originally for Morgan Grenfell as manager of the UK Pensions and Income Funds, prior to its acquisition by Deutsche Bank where he was appointed managing director and head of Small Caps. In this position, held for more than 10 years, Richard was responsible for managing the UK and European Small Cap team and running Small Cap equity mandates. Between 1996 and 2003, he was also head of Global Small Caps and responsible for the Global/EAFE Small Cap product. Richard has a degree from Edinburgh University and is an Associate of the Society of Investment Analysts.

Benchmark:

FTSE All Share Closed End Investments

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 2.06%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 96,522,642.86 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Pershing square holdings ltd ord 5.11%
Scottish mortgage investment tst 4.53%
Avi japan opportunity trust plc ord 1p 4.44%
Fidelity special values gbp 4.06%
Literacy capital plc ord 3.99%
Nippon active value fund plc ord 3.77%
Tr property investment trust 3.07%
Baillie gifford the baillie gifford japan trust plc ord 2.80%
Henderson smaller companies invest 2.76%
Worldwide healthcare trust plc ord 2.72%

Sectors

Sectors
Sectors Weight
Financials 92.10%
Others 3.42%
Real Estate 2.60%
Industrials 1.66%
Money Market 0.23%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.