Jupiter Monthly Alternative Income I Inc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
7.94%
NAV
24.37p
Ongoing charge
2.23%
Latest actual NAV date
22-04-2024
ISIN
GB00B4M78461
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Greencoat UK Wind | 5.08 |
3i Infrastructure Ord | 4.20 |
Sequoia Economic Infrastructure Inc Ord | 3.88 |
BioPharma Credit Ord | 3.60 |
Supermarket Income REIT Ord | 3.49 |
Tufton Oceanic Assets Ord | 3.45 |
LXI REIT Ord | 3.42 |
Real Estate Credit Investments Ord | 3.30 |
Apax Global Alpha Ord | 3.17 |
HICL Infrastructure PLC Ord | 3.14 |
Investment objective
To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index, over rolling five-year periods. At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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