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

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%

Overall Portfolio Composition (%)

Cash 1.55%
Stocks 4.67%
Bonds 3.02%
Others 90.75%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000C9B.L Category Average
Price/Earnings 0.02 --
Price/Book 0.99 --
Price/Sales 0.08 --
Price/Cashflow 0.09 --
Median Market Cap 1,703.22 --
3 Year Earnings Growth -38.74 --

Bond Holdings

Average 0P00000C9B.L Category Average
Maturity -- --
Duration 12.68 --
Credit Quality -- --

Performance & Risk

YTD Return 2.69%
5y Average Return -0.11%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Unit Trust Managers Ltd
Net Assets 141.69M
YTD Return 2.52%
Yield 6.50%
Morningstar Rating
Inception Date Sep 19, 2011

Fund Summary

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