LSE - Delayed Quote GBp

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

22.99 -0.02 (-0.09%)
As of July 15 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00000C9B.L
DELL
  • Previous Close 23.01
  • YTD Return -0.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 139.68M
  • Beta (5Y Monthly) 0.70
  • Yield 6.69%
  • 5y Average Return --
  • Holdings Turnover -7.68%
  • Last Dividend 0.01
  • Inception Date May 29, 2020

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

139.68M

Net Assets

2020-05-29

Inception Date

Performance Overview: 0P00000C9B.L

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Trailing returns as of 7/16/2024.

YTD Return

0P00000C9B.L
0.86%
Category
0.00%
 

1-Year Return

0P00000C9B.L
1.59%
Category
0.00%
 

3-Year Return

0P00000C9B.L
4.18%
Category
0.00%
 

5-Year Return

0P00000C9B.L
0.67%
Category
0.00%
 

Holdings: 0P00000C9B.L

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Top 10 Holdings (37.04% of Total Assets)

SymbolCompany% Assets
UKW.L
Greencoat UK Wind 5.30%
3IN.L
3i Infrastructure plc 4.21%
SEQI.L
Sequoia Economic Infrastructure Income Fund Limited 3.95%
BPCR.L
BioPharma Credit Ord 3.61%
SUPR.L
Supermarket Income REIT Ord 3.56%
SHIP.L
Tufton Oceanic Assets Limited 3.55%
HICL.L
HICL Infrastructure PLC Ord 3.26%
SONG.L
Hipgnosis Songs Fund Limited 3.23%
RECI.L
Real Estate Credit Investments Limited 3.22%
THRL.L
Target Healthcare REIT Ord 3.15%

Sector Weightings

Sector0P00000C9B.L
Real Estate   83.67%
Technology   2.21%
Healthcare   1.05%
Industrials   0.76%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000C9B.L

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Research Reports: 0P00000C9B.L

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