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Jupiter Monthly Alternative Income Class I - Income (GBP)

Sell:31.84p Buy:31.84p Change: 0.02p (0.06%)
Prices as at 3 March 2021
Sell:31.84p
Buy:31.84p
Change: 0.02p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 March 2021
Sell:31.84p
Buy:31.84p
Change: 0.02p (0.06%)
Prices as at 3 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 51.87%
Property 27.33%
UK Equities 9.61%
International Equities 4.17%
International Bonds 3.74%
Alternative Trading Strategies 1.82%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.70% Direct Property and REITs Real Estate Investment Trusts
2 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 4.02% Non-Classified Equity Investment Instruments
3 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 4.00% Non-Classified Equity Investment Instruments
4 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.74% Non-Classified Equity Investment Instruments
5 Apax Global Alpha Ltd Apax Global Alpha Ord NPV 3.45% Non-Classified Equity Investment Instruments
6 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 3.05% Direct Property and REITs Real Estate Investment Trusts
7 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.03% Non-Classified Equity Investment Instruments
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.82% Non-Classified Equity Investment Instruments
9 PRIMARY HEALTH PROPERTIES 2.65% Direct Property and REITs Real Estate Investment Trusts
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.62% 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 0.61% 51.87% 52.47%
Real Estate 5.05% 24.75% 29.80%
Utilities 1.10% 1.10%
Industrials 0.39% 0.39%
Cash and Equiv. 1.45% 1.45%
Bonds 3.74% 3.74%
Non-Classified 3.56% 3.06% 2.58% 1.82% 11.03%
Total 9.61% 4.17% 3.74% 27.33% 53.69% 1.45% 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 November 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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