Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

Sell:131.56p Buy:131.56p Change:

0.02p (0.02%)

Prices as at 17 September 2019

Sell:131.56p

Buy:131.56p

Change:

0.02p (0.02%)

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Prices as at 17 September 2019

Sell:131.56p

Buy:131.56p

Change:

0.02p (0.02%)

Prices as at 17 September 2019

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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):

0.95%

Ongoing saving from HL:

0.00%

Net ongoing charge:

0.95%

There are other unit types of this fund available:

Inclusive - Income (GBP)	(Net ongoing charge 0.95%)
Inclusive - Accumulation (GBP)	(Net ongoing charge 0.95%)
Class I - Income (GBP)	(Net ongoing charge 0.95%)

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:	£228 million
Number of holdings:	109
Fund type:	Unit Trust
Accumulation/income:	Accumulation
Dealing frequency:	Daily
Valuation point:	12:00
Trustee:	NatWest Trustee and Depositary Services Limited
Minimum investment:	£100.00
Charges deducted from:	Capital
Available in a regular savings plan:	Yes
Minimum regular savings value:	£25.00

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Performance

	17/09/14 to 17/09/15	17/09/15 to 17/09/16	17/09/16 to 17/09/17	17/09/17 to 17/09/18	17/09/18 to 17/09/19
Annual return	4.18%	11.54%	13.48%	4.25%	4.21%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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.

Income Details

Historic yield :	4.40%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	1 September 2019 1 October 2019 1 November 2019 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
Payment date:	27 September 2019⁴ 27 October 2019⁴ 27 November 2019⁴ 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

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 31 August 2019.

Security	Weight
GREENCOAT UK WIND	2.92%
RENEWABLES INFRASTRUCTURE GRP(THE)	2.52%
EUROPEAN ASSETS TRUST	2.49%
REAL ESTATE CREDIT INVESTMENTS LTD	2.44%
BMO UK HIGH INCOME TRUST	2.36%
NB PRIVATE EQUITY PARTNERS LTD	2.30%
HIPGNOSIS SONGS FUND LTD	2.28%
BIOPHARMA CREDIT	2.25%
SEQUOIA ECONOMIC INFRAST INC FD LTD	2.24%
TETRAGON FINANCIAL GROUP LTD	2.19%

Sector	Weight
Equity Investment Instruments	67.69%
Real Estate Investment Trusts	15.19%
Non-Classified	4.45%
Investment Banking & Brokerage Services	3.05%
Real Estate Investment & Services	2.64%
Cash and Equiv.	2.29%
Bonds	2.01%
Nonequity Investment Instruments	1.36%
Industrial Transportation	1.34%

Country	Weight
Non-Classified	67.82%
Direct Property and REITs	14.04%
United Kingdom	13.85%
Cash and Equiv.	2.29%
Ireland	1.61%
Canada	0.16%
France	0.09%
Netherlands	0.09%
United States	0.04%

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 September 2019. Data provided by Funds Library, correct as at 31 May 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

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