Jupiter Monthly Alternative Income Fund L Inc

Category GBP Flexible Allocation

Last buy/sell price

22.10p

arrow-down-0.24p (-1.07%)

Fund Code

0950020

GB0009500207

Prices updated as at 08 Jan 2025

Prices in GBX

Investment objective

To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index, over rolling five-year periods. At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	3.17
	0.29
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	16 Feb 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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