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Jupiter Monthly Alternative Income Fund L Acc (0P00000R81)

London

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1.21 +0.01 +0.69%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB0009500314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P00000R81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Monthly Income Acc (0P00000R81) fund. Our Jupiter Monthly Income Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.60	8.78	0.18
Stocks	7.69	7.69	0.00
Bonds	2.07	2.07	0.00
Other	81.65	81.81	0.16

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.85	15.40
Price to Book	0.76	2.63
Price to Sales	7.34	2.71
Price to Cash Flow	12.07	11.39
Dividend Yield	7.59	2.99
5 Years Earnings Growth	10.32	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.42	25.34
Securitized	1.34	0.45
Corporate	0.50	11.18

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	5.08	126.20	+0.08%
3I Infrastructure	JE00BF5FX167	4.20	329.50	+0.61%
Sequoia Economic Infrastructure	GG00BV54HY67	3.88	76.20	+0.40%
BioPharma Credit	GB00BDGKMY29	3.60	0.884	0.00%
Supermarket Income	GB00BF345X11	3.49	70.00	+1.89%
Tufton Oceanic Assets Ord	GG00BDFC1649	3.45	-	-
LXI REIT Ord	GB00BYQ46T41	3.42	-	-
Real Estate Credit	GB00B0HW5366	3.30	126.50	-0.39%
Apax Global Alpha	GG00BWWYMV85	3.17	141.40	-0.42%
HICL Infrastructure	GB00BJLP1Y77	3.14	117.80	-0.67%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	86.51M	2.49	6.96	9.62
Jupiter European I Acc	787.16M	-4.54	-1.41	9.92
Jupiter European I Inc	715.22M	-4.54	-1.25	9.97
Jupiter UK Special Situations Inc	8.47M	-2.14	9.16	4.83
Jupiter India Acc	36.76M	24.00	20.39	11.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Monthly I.	1.21	+0.01	+0.69%
	Oddo Proactif Eur.	1,524.740	+8.070	+0.53%