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Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

Sell:142.72p Buy:142.72p Change: 0.15p (0.11%)
Prices as at 3 July 2025
Sell:142.72p
Buy:142.72p
Change: 0.15p (0.11%)
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 3 July 2025
Sell:142.72p
Buy:142.72p
Change: 0.15p (0.11%)
Prices as at 3 July 2025
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
Investment Trusts 41.15%
Property 27.19%
UK Equities 12.89%
International Bonds 4.44%
Other 4.35%
International Equities 4.14%
Alternative Trading Strategies 3.09%
Money Market 1.76%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 4.44% Non-Classified Equity Investment Instruments
2 Tufton Assets Ltd 4.35% Non-Classified Non-Classified
3 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 4.22% United Kingdom Non-Classified
4 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.14% Non-Classified Equity Investment Instruments
5 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 4.14% United Kingdom Investment Banking & Brokerage Services
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.96% Non-Classified Equity Investment Instruments
7 PRS REIT Plc PRS REIT Plc ORD GBP0.01 3.92% Direct Property and REITs Real Estate Investment Trusts
8 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 3.72% Direct Property and REITs Real Estate Investment Trusts
9 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.63% Non-Classified Equity Investment Instruments
10 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 3.37% Non-Classified Equity Investment Instruments

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 41.15% 41.15%
Real Estate 0.17% 23.05% 23.22%
Industrials 2.33% 2.33%
Cash and Equiv. 1.00% 1.00%
Bonds 4.44% 4.44%
Non-Classified 10.38% 4.14% 4.14% 9.19% 27.86%
Total 12.89% 4.14% 4.44% 27.19% 50.34% 1.00% 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 February 2025. Data provided by Broadridge.

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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