Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

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At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Historic yield :	4.40%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020
Payment date:	27 December 20194 27 January 20204 27 February 20204 27 March 20204 27 April 20204 27 May 20204 27 June 20204 27 July 20204 27 August 20204 27 September 20204 27 October 20204 27 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.