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Jupiter Monthly Alternative Income Fund L Acc (0P00000R81)

London

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1.30 0.00 0.02%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009500314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76M

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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	15.72	15.79	0.07
Shares	5.99	5.99	0.00
Bonds	6.12	6.14	0.02
Preferred	0.01	0.01	0.00
Other	72.15	74.29	2.14

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.50	15.57
Price to Book	0.73	2.63
Price to Sales	5.15	2.28
Price to Cash Flow	11.41	10.77
Dividend Yield	8.15	2.76
5 Years Earnings Growth	-	9.75

Sector Allocation

Name	Net %	Category Average
Real Estate	58.90	10.10
Industrials	40.07	11.81
Financial Services	1.03	17.13

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sequoia Economic Infrastructure	GG00BV54HY67	4.52	79.50	-0.13%
3I Infrastructure	JE00BF5FX167	4.37	349.00	-0.57%
Supermarket Income	GB00BF345X11	4.30	79.10	-2.47%
Real Estate Credit	GB00B0HW5366	4.14	127.50	-0.39%
PRS Reit	GB00BF01NH51	4.09	103.80	-0.19%
Tufton Oceanic	GG00BSFVPB94	4.06	1.135	0.00%
Greencoat	GB00B8SC6K54	4.00	114.50	-0.43%
BioPharma Credit	GB00BDGKMY29	3.99	0.888	+0.23%
Urban Logistics REIT Ord	GB00BYV8MN78	3.85	-	-
HICL Infrastructure	GB00BJLP1Y77	3.76	119.00	0.00%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	76.62M	6.51	8.17	8.21
Jupiter European I Acc	665.31M	8.74	6.24	8.57
Jupiter European I Inc	665.61M	10.29	6.91	8.77
GB00BZ2YMT70	459.68M	13.03	8.98	-
Jupiter India Acc	29.02M	-1.11	19.09	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Monthly I.	1.30	0.00	0.02%
	CEE	17.49	+0.71	+4.23%