Jupiter Monthly Alternative Income Fund L Inc

Category GBP Flexible Allocation
star-filledstar-filled
Last buy/sell price

23.05p

arrow-up0.01p (+0.04%)

Fund Code

0950020

GB0009500207

Prices updated as at 30 Sep 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

50.44%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

42

0

0

Small

7

50

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon9.04
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Monthly Alternative Income Fund L Inc
GBP Flexible Allocation

13.24

13.24
15.95

4.15

4.15
2.00

1.01

1.01
2.66

18.47

18.47
10.15

Growth rate

Jupiter Monthly Alternative Income Fund L Inc
GBP Flexible Allocation

2.66%

2.66%
11.94%

7.70%

7.70%
2.05%

42.41%

42.41%
4.68%

Top 10 holdings

1
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
6.04772
2
Supermarket Income REIT PLC REIT
Sector
REIT—Retail
Country
United Kingdom
% of assets
5.86256
3
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
5.73572
4
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
5.69905
5
Tufton Assets Ord
Sector
-
Country
Guernsey
% of assets
5.39397
6
Pantheon Infrastructure Ord
Sector
-
Country
United Kingdom
% of assets
5.06872
7
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
4.94786
8
Primary Health Properties PLC
Sector
REIT—Healthcare Facilities
Country
United Kingdom
% of assets
4.93995
9
Real Estate Credit Investments Ord
Sector
-
Country
Guernsey
% of assets
4.83397
10
BioPharma Credit Ord
Sector
-
Country
United Kingdom
% of assets
4.81635
Assets in top 10 holdings %

53.35%

Total no. of equity holdings

5.00

Total no. of bond holdings

-

Stock sectors

Jupiter Monthly Alternative Income Fund L Inc
GBP Flexible Allocation

92.98%

Basic materials

-
-

Con cyclical

-
-

Financial svs

0.66%
-

Real estate

92.32%
-

7.02%

Comm services

-
-

Energy

-
-

Industrials

7.02%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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