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Jupiter Monthly Alternative Income Class I - Accumulation (GBP)

Sell:132.39p Buy:132.39p Change: 0.90p (0.68%)
Prices as at 22 November 2024
Sell:132.39p
Buy:132.39p
Change: 0.90p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:132.39p
Buy:132.39p
Change: 0.90p (0.68%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 51.65%
Property 22.34%
UK Equities 14.66%
International Equities 4.27%
International Bonds 3.95%
Alternative Trading Strategies 2.25%
Cash and Equiv. 0.83%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 5.00% Non-Classified Equity Investment Instruments
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.27% Non-Classified Equity Investment Instruments
3 Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs (CLOSED) 4.05% United Kingdom Non-Classified
4 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.95% Non-Classified Equity Investment Instruments
5 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 3.55% United Kingdom Non-Classified
6 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.50% United Kingdom Investment Banking & Brokerage Services
7 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 3.50% Direct Property and REITs Real Estate Investment Trusts
8 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 3.49% Non-Classified Equity Investment Instruments
9 Apax Global Alpha Ltd Apax Global Alpha Ord NPV 3.40% Non-Classified Equity Investment Instruments
10 InfraRed Capital Partners HICL Infrastructure Plc Ord 3.31% 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 51.65% 51.65%
Real Estate 0.26% 18.83% 19.09%
Industrials 0.24% 0.24%
Cash and Equiv. 0.83% 0.83%
Bonds 3.95% 3.95%
Non-Classified 14.16% 4.27% 3.50% 2.30% 24.24%
Total 14.66% 4.27% 3.95% 22.34% 53.96% 0.83% 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 June 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
Invest now