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Jupiter Monthly Alternative Income Class I - Income (GBP)

Sell:24.68p Buy:24.68p Change: 0.25p (1.00%)
Prices as at 24 May 2024
Sell:24.68p
Buy:24.68p
Change: 0.25p (1.00%)
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 24 May 2024
Sell:24.68p
Buy:24.68p
Change: 0.25p (1.00%)
Prices as at 24 May 2024
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 50.67%
Property 25.32%
UK Equities 12.31%
International Equities 3.95%
International Bonds 3.77%
Cash and Equiv. 2.07%
Alternative Trading Strategies 1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 5.63% Non-Classified Equity Investment Instruments
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.95% Non-Classified Equity Investment Instruments
3 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 3.78% Direct Property and REITs Real Estate Investment Trusts
4 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.77% Non-Classified Equity Investment Instruments
5 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 3.60% United Kingdom Non-Classified
6 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.50% Direct Property and REITs Real Estate Investment Trusts
7 Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs 3.24% United Kingdom Non-Classified
8 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.21% United Kingdom Investment Banking & Brokerage Services
9 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.10% Non-Classified Equity Investment Instruments
10 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 3.08% 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 0.55% 50.67% 51.22%
Real Estate 0.28% 22.11% 22.38%
Industrials 0.20% 0.20%
Cash and Equiv. 2.07% 2.07%
Bonds 3.77% 3.77%
Non-Classified 11.28% 3.95% 3.21% 1.91% 20.36%
Total 12.31% 3.95% 3.77% 25.32% 52.59% 2.07% 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 2024. 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