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Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

Sell:131.21p Buy:131.21p Change: 0.08p (0.06%)
Prices as at 18 October 2019
Sell:131.21p
Buy:131.21p
Change: 0.08p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:131.21p
Buy:131.21p
Change: 0.08p (0.06%)
Prices as at 18 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 56.19%
UK Equities 24.33%
Property 10.69%
Cash and Equiv. 6.79%
International Equities 1.82%
UK Corporate Bonds 0.13%
International Bonds 0.04%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GREENCOAT UK WIND 3.02% Non-Classified Equity Investment Instruments
2 SEQUOIA ECONOMIC INFRASTRUCTURE IN 3.01% United Kingdom Non-Classified
3 EUROPEAN ASSETS TRUST 2.70% Non-Classified Equity Investment Instruments
4 RENEWABLES INFRASTRUCTURE GRP(THE) 2.55% Non-Classified Equity Investment Instruments
5 LXI REIT PLC 2.48% United Kingdom Non-Classified
6 REAL ESTATE CREDIT INVESTMENTS LTD 2.41% United Kingdom Investment Banking & Brokerage Services
7 NB PRIVATE EQUITY PARTNERS LTD 2.36% Non-Classified Equity Investment Instruments
8 BMO UK HIGH INCOME TRUST 2.32% Non-Classified Equity Investment Instruments
9 HIPGNOSIS SONGS FUND LTD 2.28% Non-Classified Equity Investment Instruments
10 BIOPHARMA CREDIT PLC 2.23% United Kingdom Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 2.41% 0.55% 56.19% 59.15%
Real Estate 3.63% 10.69% 14.32%
Industrials 1.25% 1.25%
Consumer Services 0.13% 0.13%
Cash and Equiv. 6.79% 6.79%
Bonds 0.04% 0.04%
Non-Classified 17.04% 1.27% 18.31%
Total 24.33% 1.82% 0.13% 0.04% 10.69% 56.19% 6.79% 100.00%
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. Data as at 28 June 2019. Data provided by FundsLibrary.

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