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Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

Sell:129.04p Buy:129.04p Change: 0.25p (0.19%)
Prices as at 24 May 2019
Sell:129.04p
Buy:129.04p
Change: 0.25p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:129.04p
Buy:129.04p
Change: 0.25p (0.19%)
Prices as at 24 May 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 59.67%
Property 16.10%
UK Equities 14.26%
Cash and Equiv. 5.02%
UK Corporate Bonds 2.89%
International Bonds 0.81%
Money Market 0.62%
International Equities 0.61%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Oriental Income Fund 2.58% Non-Classified Equity Investment Instruments
2 European Assets Trust NV 2.54% Non-Classified Equity Investment Instruments
3 BMO UK High Income Trust (A) 2.46% Non-Classified Equity Investment Instruments
4 Sequoia Economic Infrastructure Income Fund 2.39% Non-Classified Equity Investment Instruments
5 Biopharma Credit 2.36% Non-Classified Equity Investment Instruments
6 Apax Global Alpha 2.25% Non-Classified Equity Investment Instruments
7 Renewables Infrastructure Group 2.11% Non-Classified Equity Investment Instruments
8 Secure Income REIT 2.06% Direct Property and REITs Real Estate Investment Trusts
9 NB Private Equity Partners 2.00% Non-Classified Equity Investment Instruments
10 Real Estate Credit Investments 1.93% United Kingdom Financial Services

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
Basic Materials
Consumer Goods 0.09% 0.09%
Consumer Services 0.24% 0.36% 0.61%
Financials 5.39% 0.56% 0.63% 16.10% 59.67% 82.35%
Health Care
Industrials 1.58% 0.31% 1.89%
Oil & Gas
Technology
Telecommunications 0.10% 0.10%
Utilities 0.09% 0.09%
Property
Cash and Equiv. 5.02% 5.02%
Managed Funds
Bonds 1.62% 0.25% 1.87%
Non-Classified 7.28% 0.05% 0.65% 7.98%
Commodities
Alternative Trading Strategies
Total 14.26% 0.61% 2.89% 0.81% 16.10% 60.32% 5.02% 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 31 January 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