Jupiter Monthly Alternative Income I Inc (FUND:B4M7846) - Fund price


Fund Report

Jupiter Monthly Alternative Income I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/09/2011
NAV 07/04/2020GBX 27.89
Day Change2.65%
12 Month Yield5.25%
ISINGB00B4M78461
Dividend FrequencyMonthly
Net Assets (mil) 29/02/2020239.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

CPI +3% over a rolling 5-y period

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund6.5213.0711.03-2.4614.26-17.71
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-7.99
  • Fund: Jupiter Monthly Alternative Income I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 07/04/2020
FundCatBmark
YTD-15.73-12.16-7.53
3 Years Annualised-0.35-1.101.92
5 Years Annualised3.591.284.76
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years).

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks11.290.0011.29
Bonds0.190.170.02
Cash11.060.5010.56
Other78.160.0378.13
Top Stock Regions
Region%
United Kingdom63.24
Eurozone12.66
Africa8.33
Europe - ex Euro4.89
Asia - Developed3.16

Top Sectors

Stock Sector%
Real Estate52.67
Financial Services10.98
Industrials6.82
Consumer Cyclical6.35
Consumer Defensive5.73
Fixed Income Sector%
Cash & Equivalents87.63
Preferred12.22
Corporate Bond1.54
Convertible0.00
Government Related0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSequoia Economic Infrastructure Inc Ord Not Classified3.47
IncreaseHipgnosis Songs Ord Not Classified2.84
3i Infrastructure Ord Not Classified2.80
Real Estate Credit Investments Ord Not Classified2.79
Renewables Infrastructure Grp Not Classified2.74
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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