Jupiter Monthly Alternative Income Fund

Select share classes

Jupiter Monthly Alternative Income I Acc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

151.32p

arrow-up1.20p (+0.80%)

Fund Code

JUMCA

B4WLF92

GB00B4WLF922

Prices updated as at 12 Jun 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.75
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Monthly Alternative Income I Acc
GBP Flexible Allocation

-

-
15.74

-

-
1.93

-

-
2.57

-

-
10.85

Growth rate

Jupiter Monthly Alternative Income I Acc
GBP Flexible Allocation

-

-
9.75%

-

-
2.17%

-

-
5.70%

Top 10 holdings

1
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
6.28027
2
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
5.64596
3
Supermarket Income
Sector
-
Country
United Kingdom
% of assets
5.58427
4
Tufton Assets Ord
Sector
-
Country
Guernsey
% of assets
5.49713
5
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
5.19407
6
Pantheon Infrastructure Ord
Sector
-
Country
United Kingdom
% of assets
5.02733
7
Primary Hlth Prop
Sector
-
Country
United Kingdom
% of assets
4.77362
8
Real Estate Credit Investments Ord
Sector
-
Country
Guernsey
% of assets
4.74277
9
Target Healthcare REIT Ord
Sector
-
Country
United Kingdom
% of assets
4.73164
10
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
4.6361
Assets in top 10 holdings %

52.11%

Total no. of equity holdings

5.00

Total no. of bond holdings

-

Stock sectors

Jupiter Monthly Alternative Income I Acc
GBP Flexible Allocation

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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