LSE - Delayed Quote GBp

Jupiter Monthly Alternative Income L Inc (0P00000C9B.L)

23.28 -0.02 (-0.09%)
At close: August 30 at 9:00 PM GMT+1
Loading Chart for 0P00000C9B.L
DELL
  • Previous Close 23.30
  • YTD Return 2.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 141.69M
  • Beta (5Y Monthly) 0.70
  • Yield 6.50%
  • 5y Average Return --
  • Holdings Turnover -7.68%
  • Last Dividend 0.01
  • Inception Date Sep 19, 2011

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

141.69M

Net Assets

2011-09-19

Inception Date

Performance Overview: 0P00000C9B.L

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Trailing returns as of 8/29/2024.

YTD Return

0P00000C9B.L
2.52%
Category
0.00%
 

1-Year Return

0P00000C9B.L
4.57%
Category
0.00%
 

3-Year Return

0P00000C9B.L
4.11%
Category
0.00%
 

5-Year Return

0P00000C9B.L
0.31%
Category
0.00%
 

Holdings: 0P00000C9B.L

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Top 10 Holdings (38.15% of Total Assets)

SymbolCompany% Assets
UKW.L
Greencoat UK Wind PLC 5.42%
3IN.L
3i Infrastructure plc 4.44%
SHIP
Seanergy Maritime Holdings Corp. 3.96%
SEQI.L
Sequoia Economic Infrastructure Income Fund Limited 3.88%
SONG.L
Hipgnosis Songs Ord 3.55%
SUPR.L
Supermarket Income REIT plc 3.55%
BPCR.L
BioPharma Credit PLC 3.48%
RECI.L
Real Estate Credit Investments Limited 3.34%
APAX.L
Apax Global Alpha Limited 3.30%
HICL.L
HICL Infrastructure PLC 3.22%

Sector Weightings

Sector0P00000C9B.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000C9B.L

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Research Reports: 0P00000C9B.L

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