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

Charges and Savings

Initial charges
Initial charge:	0.00%
Initial saving from HL:	0.00%
HL dealing charge:	Free
Net initial charge:	0.00%

How initial savings affect the buy price

Annual charges

Performance fee:

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%)

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.00%, of which 0.00% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

	Non-taxpayer	Basic rate taxpayer	Higher rate taxpayer	Additional rate taxpayer
Ongoing saving from HL:	0.00%	0.00%	0.00%	0.00%
Loyalty bonus:	0.00%	0.00%	0.00%	0.00%
Tax on loyalty bonus:	0.00%	0.00%	0.00%	0.00%
Value of ongoing saving to you:	0.00%	0.00%	0.00%	0.00%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.

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.

HL Guide to fund prices, savings and yields

Please also read the Key Investor Information Document (KIID)

Other Information

Unit type:	Unbundled
Manager:	Richard Curling 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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

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.

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.

Options

Find another fund

More Jupiter funds »

More UK Equity & Bond Income funds »

Richard Curling
Manager start date	30/01/2012
Manager located in	London