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Jupiter Monthly Alternative Income Inclusive - Income (GBP)

Sell:31.99p Buy:31.99p Change: 0.01p (0.03%)
Prices as at 20 January 2020
Sell:31.99p
Buy:31.99p
Change: 0.01p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 January 2020
Sell:31.99p
Buy:31.99p
Change: 0.01p (0.03%)
Prices as at 20 January 2020
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 60.61%
Property 15.62%
UK Equities 14.09%
Cash and Equiv. 5.02%
Money Market 3.24%
International Equities 1.42%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 3.24% Managed Funds Managed Funds
2 SEQUOIA ECONOMIC INFRAST INC FD LTD 3.18% Non-Classified Equity Investment Instruments
3 GREENCOAT UK WIND 3.01% Non-Classified Equity Investment Instruments
4 TARGET HEALTHCARE REIT 2.71% Direct Property and REITs Real Estate Investment Trusts
5 LXI REIT 2.49% Direct Property and REITs Real Estate Investment Trusts
6 RENEWABLES INFRASTRUCTURE GRP(THE) 2.46% Non-Classified Equity Investment Instruments
7 NB PRIVATE EQUITY PARTNERS LTD 2.34% Non-Classified Equity Investment Instruments
8 REAL ESTATE CREDIT INVESTMENTS LTD 2.32% United Kingdom Investment Banking & Brokerage Services
9 HIPGNOSIS SONGS FUND LTD 2.29% Non-Classified Equity Investment Instruments
10 BMO UK HIGH INCOME TRUST 2.26% 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 3.77% 0.43% 60.61% 64.81%
Real Estate 4.63% 15.62% 20.26%
Utilities 0.97% 0.97%
Industrials 1.13% 1.13%
Cash and Equiv. 5.02% 5.02%
Non-Classified 4.56% 0.03% 3.24% 7.82%
Total 14.09% 1.42% 15.62% 63.85% 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 30 September 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