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Jupiter Monthly Alternative Income Class I - Income (GBP)

Sell:32.93p Buy:32.93p Change: 0.05p (0.15%)
Prices as at 20 September 2019
Sell:32.93p
Buy:32.93p
Change: 0.05p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:32.93p
Buy:32.93p
Change: 0.05p (0.15%)
Prices as at 20 September 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.95%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.95%)
Class I - Accumulation (GBP) (Net ongoing charge 0.95%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Richard Curling
Fund launch date: 6 March 2000
Sector: UK Equity & Bond Income
Fund size: £228 million
Number of holdings: 109
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 3.45% 12.85% 12.72% 4.37% 4.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund's investment policy is to attain the objective by investing principally in UK equities via various classes of investment trust securities, with some exposure to fixed interest securities.

Income Details

Historic yield : 4.40%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020
Payment date: 27 September 20194 27 October 20194 27 November 20194 27 December 20194 27 January 20204 27 February 20204 27 March 20204 27 April 20204 27 May 20204 27 June 20204 27 July 20204 27 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Sector Weight
Equity Investment Instruments 67.69%
Real Estate Investment Trusts 15.19%
Non-Classified 4.45%
Investment Banking & Brokerage Services 3.05%
Real Estate Investment & Services 2.64%
Cash and Equiv. 2.29%
Bonds 2.01%
Nonequity Investment Instruments 1.36%
Industrial Transportation 1.34%
Country Weight
Non-Classified 67.82%
Direct Property and REITs 14.04%
United Kingdom 13.85%
Cash and Equiv. 2.29%
Ireland 1.61%
Canada 0.16%
France 0.09%
Netherlands 0.09%
United States 0.04%

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. Prices provided by Morningstar, correct as at 20 September 2019. Data provided by Funds Library, correct as at 31 May 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.