Jupiter Fund of Investment Trusts
(Class B Income [GBP])
Onshore Unit Trust

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	9.96%	8.81%	21.03%	39.37%	12.67%
Sector	12.39%	10.80%	23.28%	46.88%	50.16%
Rank	337/582	126/576	227/567	262/496	372/437
Quartile	3	1	2	3	4

Discrete Performance (%) - to last month end

	05/21 to 05/22	05/22 to 05/23	05/23 to 05/24	05/24 to 05/25	05/25 to 05/26
Fund	-12.83%	-7.68%	12.00%	1.83%	25.67%
Sector	-0.04%	2.38%	15.50%	4.00%	23.30%
Rank	397/437	456/476	357/496	356/535	227/567
Quartile	4	4	3	3	2

Fund Aims

The Fund objective is to provide capital growth over the long term (at least five years).

Fund Manager

Richard Curling manager for: 14 years 5 months

Richard an Investment Manager in the UK Specialist team. Before joining Jupiter, Richard worked for Morgan Grenfell as manager of the UK pensions and income funds. Following its acquisition by Deutsche Bank, he was appointed managing director and head of small caps. In this position, Richard was responsible for managing the UK and European small cap team and running small-cap equity mandates. Between 1996 and 2003, he was head of global small caps and responsible for the global/EAFE small cap product. He began his investment career in 1985. Richard has a degree in commerce and is an Associate of the Society of Investment Analysts.

Fund Overview

Price

Bid 400.27p

Offer 400.27p (19/06/2026)

Historic yield

0.16%

Fund size

£107.0m

Number of holdings

Initial charge

5.25%

Annual Management Charge

1.50%

Ongoing Charges

2.69%

Top 10 Holdings
Stock Name	% Weight
Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05	5.9%
Seraphim Space Investment Trust plc Seraphim Space Investment Trust plc Ord	4.4%
Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05	4.1%
Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01	3.9%
Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP	3.7%
Asset Value Investors Ltd Japan Opportunity Trust Plc Ord	3.3%
Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05	3.3%
Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs	3.1%
Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25	3.0%
Templeton Emerging Markets Investment Trust Plc Templeton Emerging Markets Investment Trust Plc ORD GBP0.25	3.0%
Total	37.7%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Financial Services	82.6%
Non-Classified	11.1%
Managed Funds	2.7%
Real Estate	0.9%
Industrial Goods & Services	0.6%
Bonds	0.3%
Alternative Trading Strategies	0.0%

Data accurate at: 31/05/2026

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.

Data accurate at: 31/05/2026

Asset Allocation

	Investment Trusts	92.2%
	Managed Funds	4.3%
	UK Equities	2.6%
	Cash & Equivalents	0.8%

X-Ray Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Financials		82.6%
Non-Classified		11.4%
Managed Funds		2.7%
Cash and Equivalents		1.9%
Real Estate		0.9%
Industrials		0.6%
Alternative Trading Strategies		0.0%

Interactive Sector Breakdown

Drill down to specific information by clicking the folders.

X-Ray Regional Allocation

	Non-Classified	92.6%
	UK	2.7%
	Managed Funds	2.7%
	Cash and Equivalents	1.9%
	Developed Europe - Excl UK	0.1%
	Japan	0.1%
	Australia & New Zealand	0.1%
	North America	< 0.1%
	Developed Asia	< 0.1%
	Emerging Asia	< 0.1%

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Interactive Region Breakdown

Drill down to specific information by clicking the folders.

Breakdown By Market Cap (%)

Top 10 Holdings
	Stock name	% Weight	Country	Sector
1	Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05	5.9 %	Non-Classified	Financials
2	Seraphim Space Investment Trust plc Seraphim Space Investment Trust plc Ord	4.4 %	Non-Classified	Financials
3	Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05	4.1 %	Non-Classified	Financials
4	Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01	3.9 %	Non-Classified	Financials
5	Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP	3.7 %	Non-Classified	Financials
6	Asset Value Investors Ltd Japan Opportunity Trust Plc Ord	3.3 %	Non-Classified	Financials
7	Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05	3.3 %	Non-Classified	Financials
8	Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs	3.1 %	Non-Classified	Financials
9	Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25	3.0 %	Non-Classified	Financials
10	Templeton Emerging Markets Investment Trust Plc Templeton Emerging Markets Investment Trust Plc ORD GBP0.25	3.0 %	Non-Classified	Financials

X-Ray FL Dual Aspect Analysis
	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	UK Gilts	Managed Funds	Property	Other	Cash & Equiv	Total
Financials	0.0%							82.6%		82.6%
Real Estate	0.9%									0.9%
Industrials	0.6%									0.6%
Cash and Equivalents									1.6%	1.6%
Managed Funds						2.7%				2.7%
Bonds			0.0%	0.3%						0.3%
Non-Classified	2.7%	8.1%						0.3%	0.3%	11.4%
Total	4.2%	8.1%	0.0%	0.3%		2.7%		83.0%	1.9%	100.0%

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

Identification Codes

Sedol Code

0479503

Mex Code

RWFOI

ISIN code

GB0004795034

Distribution Details

Income Frequency

Biannually

Distribution Type

Dividend

Distribution Payment Basis

Net

Charges

Discounted initial charge

0.000%

Net discounted AMC

0.750%

Initial charge

5.25%

Annual Management Charge

1.50%

Exit charge

None

Performance fees

None

Ongoing Charges

2.69%

Distribution Dates

Ex dividend date(s)	Income payment date(s)
01st May	30th June
01st November	31st December

Ratings

Aims & Benchmark

Benchmark

FTSE All-Share Equity Investment Instruments

IA sector

Global

Aims

The Fund objective is to provide capital growth over the long term (at least five years).

Fund Administration

Fund Trustee/Depository

Northern Trust Global Services Limited

Fund Administrator

Northern Trust Global Services Limited

Fund Registrar

SS&C TECHNOLOGIES INC

Fund Custodian

The Northern Trust Company

Fund Background

Valuation point

Daily 12:00

Fund type

Unit Trust

Launch date

09/12/1996

Launch price

£50.00

Fund currency

Pound Sterling

Fund domicile

United Kingdom

Group Details

Group name

Jupiter Unit Trust Managers Limited

Group address

The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

Group telephone

020 3817 1063

Dealing telephone

0800 561 4000

intermediary-sales-support@jupiteram.com

Homepage

www.jupiteram.com

Fax number

0800 561 4001

Dealing

EMX

Yes

ISA Eligible

Yes

Minimum investment

£500

Settlement period: buy

3 days

Settlement period: sell

3 days

Pricing basis

Forward

Data accurate at: 31/05/2026

Risk Analysis

Ratio

Value

Alpha

-0.0058

Beta

1.0169

Sharpe

0.7841

Volatility

12.8785

Info Ratio

-0.0001

Risk Factors

Risk Factor

Yes/No

Charges to Capital

Emerging Markets

Concentrated Portfolio

Smaller Companies

High Yield Bonds

Sector Specific

Geared Investments

Yes

Value of Investments

Yes

Investments Long Term

Yes

Property

Exchange Rate

Yes

Higher Risk

Performance Charges

Derivative Exposure

Fund Specific Risks
Geared Investments - The fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back. Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed. Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve. Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Fund Specific Risks

Geared Investments - The fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back.
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Equity Investment Instruments		82.6%
Non-Classified		11.4%
Managed Funds		2.7%
Cash and Equivalents		1.9%
Real Estate Investment & Services		0.9%
Industrial Transportation		0.6%
Nonequity Investment Instruments		0.0%
Alternative Trading Strategies		0.0%

ICB Industry				ICB Subsectors	ICB Sectors	ICB Supersectors	ICB Industries
			Expand all / Collapse all
Financials							82.6%
	Financial Services					82.6%
		Equity Investment Instruments			82.6%
			Equity Investment Instruments	82.6%
		Nonequity Investment Instruments			< 0.1%
			Nonequity Investment Instruments	< 0.1%
Real Estate							0.9%
	Real Estate					0.9%
		Real Estate Investment & Services			0.9%
			Real Estate Holding and Development	0.9%
Industrials							0.6%
	Industrial Goods & Services					0.6%
		Industrial Transportation			0.6%
			Marine Transportation	0.6%
Alternative Trading Strategies							< 0.1%
	Alternative Trading Strategies					< 0.1%
		Alternative Trading Strategies			< 0.1%
			Alternative Trading Strategies	< 0.1%
Non-Classified							11.4%
Managed Funds							2.7%
Cash and Equivalents							1.9%

Non-Classified			91.0%
United Kingdom			4.2%
Managed Funds			2.7%
Cash and Equivalents			1.9%
Japan			0.1%
Australia			0.1%
France			< 0.1%
Canada			< 0.1%
Sweden			< 0.1%
United States			< 0.1%
Austria			< 0.1%
Germany			< 0.1%
Netherlands			< 0.1%
Singapore			< 0.1%
Norway			< 0.1%
South Korea			< 0.1%

Expand all / Collapse all		Country	Region
Non-Classified			92.6%
UK			2.7%
	United Kingdom	4.2%
Managed Funds			2.7%
Cash and Equivalents			1.9%
Developed Europe - Excl UK			0.1%
	France	< 0.1%
	Sweden	< 0.1%
	Austria	< 0.1%
	Germany	< 0.1%
	Netherlands	< 0.1%
	Norway	< 0.1%
Japan			0.1%
	Japan	0.1%
Australia & New Zealand			0.1%
	Australia	0.1%
North America			< 0.1%
	Canada	< 0.1%
	United States	< 0.1%
Developed Asia			< 0.1%
	Singapore	< 0.1%
Emerging Asia			< 0.1%
	South Korea	< 0.1%

Jupiter Fund of Investment Trusts (Class B Income [GBP]) Onshore Unit Trust

Performance

Cumulative Performance (%)

Discrete Performance (%) - to last month end

Fund Aims

Fund Manager

Fund Overview

Top 10 Holdings

X-RayEquity Sector Allocation

Asset Allocation

X-Ray Equity Sector Allocation

ICB Industries

ICB Supersectors

ICB Sectors

ICB Subsectors

Interactive Sector Breakdown

X-Ray Regional Allocation

Interactive Region Breakdown

Breakdown By Market Cap (%)

Top 10 Holdings

X-Ray FL Dual Aspect Analysis

Identification Codes

Distribution Details

Charges

Distribution Dates

Ratings

Aims & Benchmark

Fund Administration

Fund Background

Group Details

Dealing

Performance

Risk Analysis

Risk Factors

Jupiter Fund of Investment Trusts
(Class B Income [GBP])
Onshore Unit Trust