Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Jupiter Monthly Alternative Income Inclusive - Income (GBP)

Sell:28.08p Buy:28.08p Change: 0.14p (0.50%)
Prices as at 25 September 2020
Sell:28.08p
Buy:28.08p
Change: 0.14p (0.50%)
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 25 September 2020
Sell:28.08p
Buy:28.08p
Change: 0.14p (0.50%)
Prices as at 25 September 2020
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
Managed Funds 78.78%
Property 4.75%
International Equities 4.13%
Alternative Trading Strategies 4.04%
UK Equities 3.83%
International Bonds 3.56%
Investment Trusts 1.04%
Cash and Equiv. -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 4.32% Managed Funds Managed Funds
2 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 4.25% Managed Funds Managed Funds
3 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.56% Managed Funds Managed Funds
4 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 3.33% Managed Funds Managed Funds
5 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.00% Managed Funds Managed Funds
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.99% Managed Funds Managed Funds
7 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.86% Managed Funds Managed Funds
8 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.79% Managed Funds Managed Funds
9 Apax Global Alpha Ltd Apax Global Alpha Ord NPV 2.69% Managed Funds Managed Funds
10 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 2.51% Managed Funds Managed Funds

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
Technology 0.26% 0.26%
Financials 0.62% 0.21% 1.04% 1.86%
Real Estate 0.55% 0.14% 2.36% 3.05%
Consumer Discretionary 0.11% 0.11%
Consumer Staples 0.04% 0.04%
Energy 0.07% 0.07%
Health Care 0.02% 0.04% 0.06%
Industrials 0.16% 0.16%
Basic Materials 0.05% 0.05%
Cash and Equiv. -0.13% -0.13%
Managed Funds 78.78% 78.78%
Bonds 3.56% 3.56%
Non-Classified 2.64% 3.05% 2.40% 4.04% 12.13%
Total 3.83% 4.13% 3.56% 78.78% 4.75% 5.08% -0.13% 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 May 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