Jupiter Fund of Investment Trusts (Class B Inc [GBP])

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Benchmark Aims Benchmark FTSE All-Share Equity Investment At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of Instruments other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash IA sector Global and near cash.

Identification Codes Performance Sedol code 0479503 Mex code RWFOI ISIN code GB0004795034

Fund Overview Price Bid 388.76p Offer 388.76p (24/09/2021) Historic yield 0.00% Fund size £145.8m Number of holdings 57

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 No Cumulative Performance (%) Fund Background 3m 6m 1Yr 3Yr 5Yr Valuation point Daily 12:00 Fund 6.81% 12.96% 37.30% 47.20% 93.70% Fund type Unit Trust Sector 4.24% 11.22% 26.77% 42.09% 80.37% Launch date 09/12/1996 Rank 245/428 246/424 28/410 128/347 64/285 Launch price £5.00 Quartile 3 3 1 2 1 Fund currency Pound Sterling Discrete Performance (%) - to last month end Fund domicile United Kingdom 08/16 to 08/17 08/17 to 08/18 08/18 to 08/19 08/19 to 08/20 08/20 to 08/21 Dealing Fund 23.41% 10.13% -3.42% 9.18% 36.73% EMX Yes Sector 17.61% 10.50% 5.43% 6.72% 26.45% Rank 34/285 143/307 311/347 118/375 28/410 ISA Eligible Yes Quartile 1 2 4 2 1 Minimum investment £500 Settlement period: buy 3 days Fund Managers Settlement period: sell 3 days Pricing basis Forward

Distribution Dates Income payment date Ex dividend date(s) (s) 01st May 30th June Name: Richard Curling 01st November 31st December Manager for: 9 yrs, 8 mths

Ratings

Morningstar Rating

Group Details Group address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ Group telephone 020 3817 1063 Dealing telephone 0800 561 4000 Email [email protected] Homepage www.jupiteram.com Fax number 0800 561 4001

This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. Source of performance data: Financial Express. Performance figures show total return with no initial charge and net income reinvested, except 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. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. All yields are variable and not guaranteed. Data accurate as of 31/05/2021. Jupiter Fund of Investment Trusts (Class B Inc [GBP])

Standard Portfolio Analysis

Asset Allocation IA Sector Allocation Investment Trusts 90.1% Not Classified 98.4% UK Equity 7.8% Non-mutual 1.6% Property 0.8% International Equities 0.0% Cash and Equivalents 1.3%

X-Ray Portfolio Analysis

X-Ray Asset Allocation X-Ray Regional Allocation Investment Trusts 76.4% UK 8.3% UK Equity 11.1% Property 0.8% International Equities 10.4% North America 0.0% Property 0.8% Other 89.6% Cash and Equivalents 1.3% Cash and Equivalents 1.3%

Industry Sector Breakdown Top Country Weightings Equities United Kingdom 11.1% Financials 79.4% Direct Property and REITs 0.8% Industrials 1.3% United States 0.0% Bonds Other 86.8% Others Cash 1.3% Non-Classified 15.0% Real Estate 3.0% Cash and Equivalents 1.3%

Data accurate as of 31/05/2021. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. Data presented is based on sources of information believed to be reliable, however FundsLibrary does not provide any guarantees or warranties as to its accuracy or completeness. Jupiter Fund of Investment Trusts (Class B Inc [GBP])

Breakdown By Market Cap (%) Mega (>20bn) 0.0% Large (5bn-20bn) 0.9% Medium (1bn-5bn) 22.6% Small (250m-1bn) 32.5% Micro (<250m) 13.4% Other 29.3% Bonds 0.0% Cash 1.3%

Top 10 Analysis

Top 10 Holdings Name % Weight Country Sector 1 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 7.4 Non-Classified Financials 2 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 5.9 Non-Classified Financials 3 Baillie Gifford & Co Monks Investment Trust Plc Ord GBP0.05 5.5 Non-Classified Financials Janus Henderson Global Investors Henderson Smaller Companies Investment Trust 4 4.7 Non-Classified Financials Plc Ord GBP0.25 5 Herald Herald Investment Trust Plc Ord GBP0.25 3.7 Non-Classified Financials 6 Baillie Gifford & Co Baillie Gifford Japan Trust Plc Ord GBP0.05 3.6 Non-Classified Financials 7 Frostrow Capital Worldwide Healthcare Trust Ord GBP0.25 3.6 Non-Classified Financials JPMorgan Asset Management JPMorgan Emerging Markets Investment Trust Plc Ord 8 3.0 Non-Classified Financials GBP0.25 9 BMO Investment Trusts TR Property Investment Trust Ord GBP0.25 3.0 Non-Classified Financials 10 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 2.9 Non-Classified Financials

Top 10 Holdings X-Ray Analysis Name % Weight Country Sector 1 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 7.4 Non-Classified Non-Classified 2 Baillie Gifford & Co Baillie Gifford Shin Nippon Plc ORD GBP0.02 2.9 Non-Classified Non-Classified Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd 3 2.8 United Kingdom Non-Classified Ord 4 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.4 United Kingdom Real Estate 5 Taylor Maritime Investments Limited Taylor Maritime Investments Limited Ord Shs 1.3 United Kingdom Industrials 6 RTW Venture Fund Ltd RTW Venture Fund Ltd Ord NPV 1.0 United Kingdom Financials 7 3i Group Plc 3i Group Plc Ord GBP0.738636 0.9 United Kingdom Financials 8 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.8 Direct Property and REITs Real Estate Raven Property Group Ltd Raven Property Group Ltd CUM RED PREF SHS 9 0.8 United Kingdom Real Estate GBP0.01 Janus Henderson Global Investors Henderson Alternative Strategies Trust Plc 10 0.8 United Kingdom Non-Classified [Unnamed Investment Trust Share Class]