FNW Jupiter Monthly Income Life Fund

Category GBP Flexible Allocation
Last buy/sell price

186.50p

arrow-up-1.20p (+0.10%)

Fund Code

B3KN720

GB00B3KN7209

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

FNW Jupiter Monthly Income Life Fund
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

FNW Jupiter Monthly Income Life Fund
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

FNW Jupiter Monthly Income Life Fund
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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