Jupiter Monthly Alternative Income Fund L Inc
Category GBP Flexible Allocation
Last buy/sell price
22.23p
0.08p (+0.36%)
Fund Code
0950020
GB0009500207
Prices updated as at 17 Dec 2025
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Monthly | |
| 24 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.0012 | 0.2239 |
| 03 Nov 2025 | 0.0012 | 0.2251 |
| 01 Oct 2025 | 0.0012 | 0.225 |
| 01 Sep 2025 | 0.0012 | 0.2248 |
| 01 Aug 2025 | 0.0012 | 0.231 |
| 01 Jul 2025 | 0.0012 | 0.2303 |
| 02 Jun 2025 | 0.0012 | 0.2229 |
| 01 May 2025 | 0.000627 | 0.2202 |
| 01 Apr 2025 | 0.002886 | 0.2194 |
| 03 Mar 2025 | 0.0012 | 0.2174 |
| 03 Feb 2025 | 0.0012 | 0.2156 |
| 02 Jan 2025 | 0.0012 | 0.2239 |
| 09 Jan 2025 | 0.0012 | 0.2197 |
| 02 Dec 2024 | 0.0012 | 0.2242 |
| 01 Nov 2024 | 0.0012 | 0.2278 |
| 01 Oct 2024 | 0.0012 | 0.2323 |
| 02 Sep 2024 | 0.0012 | 0.2316 |
| 01 Aug 2024 | 0.0012 | 0.2332 |
| 01 Jul 2024 | 0.0012 | 0.2265 |
| 03 Jun 2024 | 0.0012 | 0.2283 |
| 01 May 2024 | 0.000863 | 0.2246 |
| 02 Apr 2024 | 0.002226 | 0.2209 |
| 01 Mar 2024 | 0.0012 | 0.2213 |
| 01 Feb 2024 | 0.0012 | 0.2264 |
| 02 Jan 2024 | 0.0012 | 0.2368 |
| 10 Jan 2024 | 0.0012 | 0.2337 |
| 01 Dec 2023 | 0.0012 | 0.2293 |
| 01 Nov 2023 | 0.0012 | 0.2196 |
| 02 Oct 2023 | 0.001238 | 0.2298 |
| 01 Sep 2023 | 0.001238 | 0.2324 |
| 01 Aug 2023 | 0.001238 | 0.2379 |
| 03 Jul 2023 | 0.0012 | 0.2396 |
| 01 Jun 2023 | 0.0012 | 0.2512 |
| 02 May 2023 | 0.000925 | 0.2591 |
| 03 Apr 2023 | 0.004992 | 0.253 |
| 01 Mar 2023 | 0.0011 | 0.2718 |
| 01 Feb 2023 | 0.0011 | 0.2747 |
| 03 Jan 2023 | 0.0011 | 0.2788 |
| 01 Nov 2022 | 0.0011 | 0.2821 |
| 01 Dec 2022 | 0.0011 | 0.2774 |
| 03 Oct 2022 | 0.0011 | 0.2864 |
| 01 Sep 2022 | 0.0011 | 0.3137 |
| 01 Aug 2022 | 0.0011 | 0.3121 |
| 01 Jul 2022 | 0.0011 | 0.3067 |
| 01 Jun 2022 | 0.0011 | 0.3161 |
| 03 May 2022 | 0.0006 | 0.3173 |
| 01 Apr 2022 | 0.003221 | 0.3167 |
| 01 Mar 2022 | 0.0011 | 0.3066 |
| 01 Feb 2022 | 0.0011 | 0.3178 |
| 04 Jan 2022 | 0.0011 | 0.3267 |
| 01 Dec 2021 | 0.0011 | 0.3194 |
| 01 Nov 2021 | 0.0011 | 0.3204 |
| 01 Oct 2021 | 0.0011 | 0.3146 |
| 01 Sep 2021 | 0.0011 | 0.3215 |
| 02 Aug 2021 | 0.0011 | 0.3165 |
| 01 Jul 2021 | 0.0011 | 0.307 |
| 01 Jun 2021 | 0.0011 | 0.3039 |
| 04 May 2021 | 0.0006 | 0.3033 |
| 01 Apr 2021 | 0.003163 | 0.2944 |
| 01 Mar 2021 | 0.0011 | 0.2957 |
| 01 Feb 2021 | 0.0011 | 0.2947 |
| 04 Jan 2021 | 0.0011 | 0.293 |
| 01 Dec 2020 | 0.0011 | 0.2888 |
| 01 Oct 2020 | 0.0011 | 0.2811 |
| 02 Nov 2020 | 0.0011 | 0.2779 |
| 01 Sep 2020 | 0.0011 | 0.2849 |
| 03 Aug 2020 | 0.0011 | 0.2818 |
| 01 Jul 2020 | 0.0011 | 0.2795 |
| 01 Jun 2020 | 0.0011 | 0.2741 |
| 01 May 2020 | 0.0006 | 0.2635 |
| 01 Apr 2020 | 0.003116 | 0.2553 |
| 02 Mar 2020 | 0.0011 | 0.3056 |
| 03 Feb 2020 | 0.0011 | 0.3146 |
| 02 Jan 2020 | 0.0011 | 0.3176 |
| 02 Dec 2019 | 0.0011 | 0.3102 |
| 01 Nov 2019 | 0.0011 | 0.308 |
| 01 Oct 2019 | 0.0011 | 0.3088 |
| 02 Sep 2019 | 0.0011 | 0.3099 |
| 01 Aug 2019 | 0.0011 | 0.3121 |
| 01 Jul 2019 | 0.0011 | 0.3099 |
| 03 Jun 2019 | 0.0011 | 0.3073 |
| 01 May 2019 | 0.0006 | 0.309 |
| 01 Apr 2019 | 0.002207 | 0.3036 |
| 01 Mar 2019 | 0.0011 | 0.3031 |
| 01 Feb 2019 | 0.0011 | 0.3024 |
| 02 Jan 2019 | 0.0011 | 0.292 |
| 03 Dec 2018 | 0.0011 | 0.3027 |
| 01 Nov 2018 | 0.0011 | 0.3054 |
| 01 Oct 2018 | 0.0011 | 0.3139 |
| 03 Sep 2018 | 0.0011 | 0.3151 |
| 01 Aug 2018 | 0.0011 | 0.3143 |
| 02 Jul 2018 | 0.001 | 0.3113 |
| 01 Jun 2018 | 0.0011 | 0.3117 |
| 01 May 2018 | 0.0011 | 0.3105 |
| 03 Apr 2018 | 0.00197 | 0.3028 |
| 01 Mar 2018 | 0.0011 | 0.3091 |
| 01 Feb 2018 | 0.0011 | 0.3152 |
| 02 Jan 2018 | 0.0011 | 0.3179 |
| 01 Dec 2017 | 0.0011 | 0.3124 |
| 01 Nov 2017 | 0.0011 | 0.3189 |
| 02 Oct 2017 | 0.0011 | 0.3173 |
| 01 Sep 2017 | 0.0011 | 0.319 |
| 01 Aug 2017 | 0.0011 | 0.3176 |
| 03 Jul 2017 | 0.0011 | 0.3164 |
| 01 Jun 2017 | 0.0011 | 0.319 |
| 02 May 2017 | 0.001 | 0.3103 |
| 03 Apr 2017 | 0.003036 | 0.312 |
| 01 Mar 2017 | 0.0011 | 0.3086 |
| 01 Feb 2017 | 0.0011 | 0.3031 |
| 03 Jan 2017 | 0.0011 | 0.3045 |
| 01 Dec 2016 | 0.0011 | 0.2973 |
| 01 Nov 2016 | 0.0011 | 0.3036 |
| 03 Oct 2016 | 0.0011 | 0.2975 |
| 01 Sep 2016 | 0.0011 | 0.2961 |
| 01 Aug 2016 | 0.0011 | 0.2862 |
| 01 Jul 2016 | 0.0011 | 0.2743 |
| 01 Jun 2016 | 0.0011 | 0.2811 |
| 03 May 2016 | 0.0011 | 0.276 |
| 01 Apr 2016 | 0.001874 | 0.2714 |
| 01 Mar 2016 | 0.0011 | 0.2671 |
| 01 Feb 2016 | 0.0011 | 0.2706 |
| 04 Jan 2016 | 0.0011 | 0.2791 |
| 01 Dec 2015 | 0.0011 | 0.2852 |
| 02 Nov 2015 | 0.0011 | 0.2792 |
| 01 Oct 2015 | 0.0011 | 0.2749 |
| 01 Sep 2015 | 0.0011 | 0.282 |
| 03 Aug 2015 | 0.0011 | 0.2866 |
| 01 Jul 2015 | 0.0011 | 0.286 |
| 01 Jun 2015 | 0.0011 | 0.2926 |
| 01 May 2015 | 0.0011 | 0.289 |
| 01 Apr 2015 | 0.001343 | 0.2885 |
| 02 Mar 2015 | 0.0011 | 0.2855 |
| 02 Feb 2015 | 0.0011 | 0.2802 |
| 02 Jan 2015 | 0.0011 | 0.281 |
Please note that past performance is not a reliable indicator of future returns.
