Jupiter Monthly Alternative Income I Acc (FUND:B4WLF92) - Fund price


Fund Report

Jupiter Monthly Alternative Income I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/09/2011
NAV 05/12/2019GBX 132.83
Day Change-0.01%
12 Month Yield4.24%
ISINGB00B4WLF922
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2019235.73 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 Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 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) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.696.5113.0810.95-2.6611.46
Category5.591.5610.587.45-5.4811.01
Benchmark8.951.8618.926.76-1.96-
  • Fund: Jupiter Monthly Alternative Income I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD10.979.8112.01
3 Years Annualised7.204.636.08
5 Years Annualised7.694.527.98
10 Years Annualised9.545.587.99

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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 Profile31/10/2019

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
Stocks19.690.0519.64
Bonds0.580.210.37
Cash7.991.326.67
Other73.520.2073.32
Top Stock Regions
Region%
United Kingdom49.26
Eurozone15.64
United States8.43
Africa5.45
Europe - ex Euro4.94

Top Sectors

Stock Sector%
Real Estate27.44
Financial Services21.60
Healthcare9.71
Industrials8.23
Basic Materials5.94
Fixed Income Sector%
Cash & Equivalents76.63
Preferred18.06
Corporate Bond3.35
Convertible1.08
Bank Loan0.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sequoia Economic Infrastructure Inc Ord Not Classified3.12
Greencoat UK Wind Not Classified3.05
IncreaseReal Estate Credit Investments Ord Not Classified2.83
Increase3i Infrastructure Ord Not Classified2.75
IncreaseRenewables Infrastructure Grp Not Classified2.72
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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