Jupiter Monthly Alternative Income L Acc NAV

IMA Sector:

Specialist

ISIN:

GB0009500314

Fund Type:

Unit Trust

129.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.21p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 8.25p
  • YTD %: 6.81%

Fund Objective

To achieve a high level of sustainable income with prospects of capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Monthly Alternative Income L Acc NAV
3 year Jupiter Monthly Alternative Income L Acc NAV
1 Year Jupiter Monthly Alternative Income L Acc NAV
6 Month Jupiter Monthly Alternative Income L Acc NAV
1 Month Jupiter Monthly Alternative Income L Acc NAV

Top 10 Holdings

Name % Net Assets
Aberdeen Asian Income 8.3%
Investors Capital Trust 6.3%
Ecofin Water & Power Opportunities 5.0%
Schroder Oriental Income 4.9%
European Assets 4.9%
Henderson High Income 3.8%
British Assets Trust 3.8%
Morant Wright Japan Income 3.4%
Midas Income & Growth 3.3%
Henderson Global Property 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Asian Income 8.3%
Investors Capital Trust 6.3%
Ecofin Water & Power Opportunities 5.0%
Schroder Oriental Income 4.9%
Other 75.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 129.45p
Currency GBP
Change -0.21p
% -0.16%
YTD change 8.25p
YTD % 6.81%

Fund Facts

Fund Inception 06/03/2000
Fund Manager n/a
TER 1.72 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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