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Jupiter Monthly Alternative Income Fund L Acc (0P00000R81)

London

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1.20 +0.01 +1.22%

15/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB0009500314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66M

General
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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	28.49	29.79	1.30
Stocks	21.09	21.09	0.00
Bonds	5.56	5.76	0.20
Preferred	0.02	0.02	0.00
Other	44.83	53.59	8.76

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	15.70
Price to Book	1.11	2.71
Price to Sales	7.59	2.56
Price to Cash Flow	13.54	11.15
Dividend Yield	5.67	2.76
5 Years Earnings Growth	2.53	9.97

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.47	24.13
Corporate	3.52	11.41
Securitized	1.50	0.70
Government	0.05	31.97
Derivative	0.02	47.06

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	4.79	110.30	+0.64%
Tufton Oceanic	GG00BSFVPB94	4.27	1.007	-0.98%
Sequoia Economic Infrastructure	GG00BV54HY67	4.23	75.39	-0.41%
BioPharma Credit	GB00BDGKMY29	4.23	0.852	+1.43%
Real Estate Credit	GB00B0HW5366	4.00	123.28	-0.58%
3I Infrastructure	JE00BF5FX167	3.94	322.79	+0.87%
HICL Infrastructure	GB00BJLP1Y77	3.67	114.40	+0.35%
PRS Reit	GB00BF01NH51	3.58	113.80	+0.71%
Apax Global Alpha	GG00BWWYMV85	3.55	115.10	+0.96%
Supermarket Income REIT	GB00BF345X11	3.42	78.10	-0.38%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	662M	0.66	1.41	8.12
Jupiter European I Inc	633.47M	0.66	1.57	8.17
Jupiter European Inc	73.2M	8.63	4.28	8.85
GB00BZ2YMT70	390.54M	13.03	8.98	-
Jupiter India X GBP Acc	696.25M	-14.54	17.31	-

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