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Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

Sell:158.54p Buy:158.54p Change: 0.60p (0.38%)
Prices as at 17 August 2022
Sell:158.54p
Buy:158.54p
Change: 0.60p (0.38%)
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 17 August 2022
Sell:158.54p
Buy:158.54p
Change: 0.60p (0.38%)
Prices as at 17 August 2022
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Inclusive Class L- Income (GBP) (Net ongoing charge 0.94%)
Inclusive Class L- Accumulation (GBP) (Net ongoing charge 0.94%)
Class I - Income (GBP) (Net ongoing charge 0.94%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Richard Curling
Fund launch date: 6 March 2000
Sector: UK Equity & Bond Income
Fund size: £235 million
Number of holdings: 59
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/08/17 to 17/08/18 17/08/18 to 17/08/19 17/08/19 to 17/08/20 17/08/20 to 17/08/21 17/08/21 to 17/08/22
Annual return 3.75% 2.74% -1.39% 18.94% 3.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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.

Income Details

Historic yield : 4.70%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2022 1 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023 1 May 2023 1 June 2023 1 July 2023
Payment date: 27 August 20224 27 September 20224 27 October 20224 27 November 20224 27 December 20224 27 January 20234 27 February 20234 27 March 20234 27 April 20234 27 May 20234 27 June 20234 27 July 20234

This data is provided by Broadridge. 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 2022.

Security Weight
Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 5.21%
DIGITAL 9 INFRASTRUCTURE 5.13%
BIOPHARMA CREDIT 3.84%
LXI REIT 3.69%
Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 3.53%
Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 3.35%
APAX GLOBAL ALPHA LTD 3.02%
SEQUOIA ECONOMIC INFRAST INC FD LTD 2.94%
SECURE INCOME REIT 2.85%
3I INFRASTRUCTURE 2.77%
Sector Weight
Equity Investment Instruments 59.69%
Real Estate Investment Trusts 30.69%
Non-Classified 6.37%
Alternative Trading Strategies 1.69%
Cash and Equiv. 1.14%
Real Estate Investment & Services 0.30%
Industrial Transportation 0.12%
Country Weight
Non-Classified 61.40%
Direct Property and REITs 32.44%
United Kingdom 4.73%
Cash and Equiv. 1.14%
Guernsey 0.30%
United States 0.00%

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. Prices provided by Morningstar, correct as at 17 August 2022. Data provided by Broadridge, correct as at 30 April 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.