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Jupiter Monthly Alternative Income Inclusive - Accumulation (GBP)

Sell:142.17p Buy:142.17p Change: 0.15p (0.11%)
Prices as at 23 September 2021
Sell:142.17p
Buy:142.17p
Change: 0.15p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 September 2021
Sell:142.17p
Buy:142.17p
Change: 0.15p (0.11%)
Prices as at 23 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 44.40%
Property 31.18%
UK Equities 13.20%
International Equities 3.75%
International Bonds 3.71%
Cash and Equiv. 2.00%
Alternative Trading Strategies 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 5.00% Direct Property and REITs Real Estate Investment Trusts
2 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 4.03% Non-Classified Equity Investment Instruments
3 Digital 9 Infrastructure Plc Digital 9 Infrastructure Plc Ord 4.02% United Kingdom Telecommunications Equipment
4 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.71% Non-Classified Equity Investment Instruments
5 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 3.66% Non-Classified Equity Investment Instruments
6 Apax Global Alpha Ltd Apax Global Alpha Ord NPV 3.48% Non-Classified Equity Investment Instruments
7 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.04% Non-Classified Equity Investment Instruments
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.00% Direct Property and REITs Real Estate Investment Trusts
9 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 2.90% Direct Property and REITs Real Estate Investment Trusts
10 PRIMARY HEALTH PROPERTIES 2.80% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.02% 4.02%
Financials 0.15% 44.40% 44.55%
Real Estate 4.16% 28.44% 32.60%
Utilities 0.68% 0.68%
Industrials 1.50% 1.50%
Cash and Equiv. 2.00% 2.00%
Bonds 3.71% 3.71%
Non-Classified 3.37% 3.07% 2.74% 1.76% 10.94%
Total 13.20% 3.75% 3.71% 31.18% 46.16% 2.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account