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Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

Sell:127.76p Buy:127.76p Change: 0.44p (0.35%)
Prices as at 7 August 2020
Sell:127.76p
Buy:127.76p
Change: 0.44p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 August 2020
Sell:127.76p
Buy:127.76p
Change: 0.44p (0.35%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 76.15%
Alternative Trading Strategies 6.68%
Property 4.54%
International Equities 3.99%
UK Equities 3.65%
International Bonds 3.57%
Investment Trusts 0.96%
Money Market 0.59%
Other 0.00%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.36% Managed Funds Managed Funds
2 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.57% Managed Funds Managed Funds
3 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 3.28% Managed Funds Managed Funds
4 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.97% Managed Funds Managed Funds
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.95% Managed Funds Managed Funds
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.94% Managed Funds Managed Funds
7 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.89% Managed Funds Managed Funds
8 Apax Global Alpha Ltd Apax Global Alpha Ord NPV 2.48% Managed Funds Managed Funds
9 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.41% Managed Funds Managed Funds
10 PRIMARY HEALTH PROPERTIES 2.40% Direct Property and REITs Real Estate Investment Trusts

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
Technology 0.24% 0.24%
Financials 0.44% 0.21% 0.96% 1.62%
Real Estate 0.55% 0.14% 2.42% 3.12%
Consumer Discretionary 0.10% 0.10%
Consumer Staples 0.04% 0.04%
Energy 0.07% 0.07%
Health Care 0.02% 0.04% 0.06%
Industrials 0.15% 0.15%
Basic Materials 0.05% 0.05%
Cash and Equiv. -0.12% -0.12%
Managed Funds 76.15% 76.15%
Bonds 3.57% 3.57%
Non-Classified 2.64% 2.94% 2.12% 7.27% 14.96%
Total 3.65% 3.99% 3.57% 76.15% 4.54% 8.23% -0.12% 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 30 April 2020. Data provided by FundsLibrary.

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