Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

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The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund's investment policy is to attain the objective by investing principally in UK equities via various classes of investment trust securities, with some exposure to fixed interest securities.

Historic yield :	4.60%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020
Payment date:	27 May 20194 27 June 20194 27 July 20194 27 August 20194 27 September 20194 27 October 20194 27 November 20194 27 December 20194 27 January 20204 27 February 20204 27 March 20204 27 April 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 April 2019.