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Jupiter Monthly Alternative Income Inclusive - Income (GBP)

Sell:30.91p Buy:30.91p Change: No change
Prices as at 5 December 2019
Sell:30.91p
Buy:30.91p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:30.91p
Buy:30.91p
Change: No change
Prices as at 5 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 62.07%
Property 14.53%
UK Equities 14.24%
Cash and Equiv. 7.69%
International Equities 1.46%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SEQUOIA ECONOMIC INFRAST INC FD LTD 3.06% Non-Classified Equity Investment Instruments
2 GREENCOAT UK WIND 2.96% Non-Classified Equity Investment Instruments
3 RENEWABLES INFRASTRUCTURE GRP(THE) 2.55% Non-Classified Equity Investment Instruments
4 LXI REIT 2.52% Direct Property and REITs Real Estate Investment Trusts
5 REAL ESTATE CREDIT INVESTMENTS LTD 2.33% United Kingdom Investment Banking & Brokerage Services
6 NB PRIVATE EQUITY PARTNERS LTD 2.32% Non-Classified Equity Investment Instruments
7 HIPGNOSIS SONGS FUND LTD 2.26% Non-Classified Equity Investment Instruments
8 BMO UK HIGH INCOME TRUST 2.24% Non-Classified Equity Investment Instruments
9 BIOPHARMA CREDIT 2.22% Non-Classified Equity Investment Instruments
10 APAX GLOBAL ALPHA LTD 2.22% 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 3.84% 0.42% 62.07% 66.32%
Real Estate 4.57% 14.53% 19.11%
Utilities 1.02% 1.02%
Industrials 1.19% 1.19%
Cash and Equiv. 7.69% 7.69%
Non-Classified 4.64% 0.03% 4.67%
Total 14.24% 1.46% 14.53% 62.07% 7.69% 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 August 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