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Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

Sell:112.26p Buy:112.26p Change: 0.65p (0.58%)
Prices as at 6 April 2020
Sell:112.26p
Buy:112.26p
Change: 0.65p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 6 April 2020
Sell:112.26p
Buy:112.26p
Change: 0.65p (0.58%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 61.04%
Property 17.50%
UK Equities 15.06%
Cash and Equiv. 4.83%
International Equities 0.96%
Money Market 0.62%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SEQUOIA ECONOMIC INFRAST INC FD LTD 3.09% Non-Classified Equity Investment Instruments
2 GREENCOAT UK WIND 3.04% Non-Classified Equity Investment Instruments
3 RENEWABLES INFRASTRUCTURE GRP(THE) 2.78% Non-Classified Equity Investment Instruments
4 REAL ESTATE CREDIT INVESTMENTS LTD 2.76% United Kingdom Investment Banking & Brokerage Services
5 3I INFRASTRUCTURE 2.73% Non-Classified Equity Investment Instruments
6 TARGET HEALTHCARE REIT 2.64% Direct Property and REITs Real Estate Investment Trusts
7 SUPERMARKET INCOME REIT 2.61% Direct Property and REITs Real Estate Investment Trusts
8 LXI REIT 2.58% Direct Property and REITs Real Estate Investment Trusts
9 NB PRIVATE EQUITY PARTNERS LTD 2.40% Non-Classified Equity Investment Instruments
10 APAX GLOBAL ALPHA LTD 2.39% 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 4.88% 61.04% 65.92%
Real Estate 4.49% 17.50% 21.98%
Utilities 0.93% 0.93%
Industrials 0.96% 0.96%
Cash and Equiv. 4.83% 4.83%
Non-Classified 4.73% 0.03% 0.62% 5.37%
Total 15.06% 0.96% 17.50% 61.66% 4.83% 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 December 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
Invest now