Jupiter Monthly Alternative Income Fund L Inc

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

22.13p

arrow-up0.11p (+0.50%)

Fund Code

0950020

GB0009500207

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

58.72%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

59

0

Small

41

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.93
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Monthly Alternative Income Fund L Inc
GBP Flexible Allocation

12.50

12.50
16.28

4.11

4.11
1.95

0.89

0.89
2.52

7.70

7.70
10.84

Growth rate

Jupiter Monthly Alternative Income Fund L Inc
GBP Flexible Allocation

4.54%

4.54%
9.50%

9.09%

9.09%
2.22%

6.26%

6.26%
2.82%

Top 10 holdings

1
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
5.0266
2
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
4.62232
3
BioPharma Credit Ord
Sector
-
Country
United Kingdom
% of assets
4.51296
4
Supermarket Income REIT PLC REIT
Sector
-
Country
United Kingdom
% of assets
4.48528
5
Real Estate Credit Investments Ord
Sector
-
Country
Guernsey
% of assets
4.43466
6
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
4.42529
7
Tufton Assets Ord
Sector
-
Country
Guernsey
% of assets
4.25019
8
PRS REIT Ord
Sector
-
Country
United Kingdom
% of assets
4.19563
9
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
4.17787
10
Target Healthcare REIT Ord
Sector
-
Country
United Kingdom
% of assets
4.01144
Assets in top 10 holdings %

44.14%

Total no. of equity holdings

7.00

Total no. of bond holdings

-

Stock sectors

Jupiter Monthly Alternative Income Fund L Inc
GBP Flexible Allocation

76.54%

Basic materials

-
-

Con cyclical

-
-

Financial svs

0.59%
-

Real estate

75.94%
-

23.46%

Comm services

-
-

Energy

-
-

Industrials

23.46%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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