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RICHARD CURLING | Investment Management
I GBP ACC | UNIT TRUST MARKETING COMMUNICATION SEP 2026
Jupiter Monthly Alternative Income Fund
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The Manager is Jupiter Unit Trust Managers Limited
Risks This fund can invest more than 35% of its value in securities issued or guaranteed by an EEA state.
fhhlf fll ll k Currency (FX) risk
hfd - The fund can be exposed to different currencies and movements
hlh(f g
in foreign exchange rates can cause the value of investments to fall as well as rise.
ll ) hhlf h y
Interest rate risk y () p
- The fund can invest in assets whose value is sensitive to changes in interest rates (for
filh hlf l ggg(
example real estate investment trusts) meaning that the value of these investments may fluctuate significantly with movement in interest rates, e.g. the value of real estate investment
ddhk fil hlf fll ll h hk lllfid p) g
trusts tends to decrease when interest rates rise. Pricing risk
k ( y gy g
- Price movements in financial assets mean the value of assets can fall as well as rise, with this risk typically amplified in more
hl ) lhhlf h volatile market conditions. g
Market concentration risk (geographical region/country) -
hfd lbll ypy p
Investing in a particular country or geographic region can cause the value of this investment to
k hfd dddhll k f hfd (ggpgy)
rise or fall more relative to investments whose focus is spread more globally in nature.
(hlkffifl)ll g p
Derivative risk - y ggpg
The fund may use derivatives to reduce costs and/or the overall risk of the fund
fhhld hll kf hfd pgy y
(this is also known as Efficient Portfolio Management or "EPM"). Derivatives involve a level of risk, however, for EPM they should not increase the overall riskiness of the fund.
() hfd hbldhld hf hfd hdl Leverage
h (
(investment trusts)
h g)y g
- The fund invests in investment trusts that may be levered. Where investment trusts are levered it increases the exposure of the fund to the underlying assets that
hh hld h ll bddk bhd lll dd () y
the investment trusts invest in, which means that losses and gains on such investments will be accentuated.
d hffhfdbld Liquidity risk -
dd pyg
Some investments may be hard to value or sell at a desired
dk (l) dffilkdh gqy
time and price. In extreme circumstances this may affect the fund's ability to meet redemption requests upon demand.
bh bd ll hhhlf hfd Liquidity risk (general)
dk (ld y
- During difficult market conditions there
) hfd hld ld py y pqp
may not be enough investors to buy and sell certain investments. This may have an impact on the value of the fund.
hh bdffilld lfd lddflk hk f ld qy (g)
Liquidity risk (unlisted)
hdflf g
- The fund may hold unlisted securities
d y gy
which can be difficult to value and negatively impact fund liquidity.
dhfdhfdhf y p
Counterparty default risk -
ll f hfd qy () y
The risk of losses due to the default of a counterparty on a derivatives contract or a
hkflhld hbffil h hfd gy pqypy py
custodian that is safeguarding the fund's assets. Charges from capital - Some or all of the fund’s charges are taken from capital. Should there not be sufficient capital growth in the fund
hl k hhf ld ddhhhh bfid d gg gpgppg
this may cause capital erosion. Discount risk - The shares of listed Investment Companies may trade at a discount to the NAV per share, which may be significant, persistent and widen
fhd bdl hfdfhlldbkd ldhkdld lf k f y ppy p
further over time and be detrimental to the fund's performance. This is typically driven by market sentiment and liquidity in the market.
lfhk f hhl y gp
For a more detailed explanation of risk factors, please refer to the "Risk Factors" p
section of the Scheme Particulars.
Fund Objective and Investment Policy To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the CPI, over rolling five-year periods. At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. The closed-ended funds in which the Fund invests offer a range of exposures, including to the infrastructure, real property, private equity, structured credit, peer-to-peer lending, commodities, agriculture, energy sectors. The Fund does not have a defined asset allocation to any given underlying sector and the Investment Manager has the flexibility to tilt the portfolio towards the underlying assets which it believes offer the best risk-adjusted returns for the given market environment. Up to 30% of the Fund may be invested in other transferable securities (including shares in other listed closed-ended funds), open-ended funds (including other funds managed by Jupiter and its associates), cash, near cash, money market instruments and deposits. Risk and Reward Profile
Synthetic Risk Reward Indicator (SRRI): The SRRI is based on past data, may change over time and may not be a reliable indication of the future risk profile of the fund. The lowest category does not mean ‘no risk’. Please see the KIID for further information.
Fund Ratings and Awards
© 2026 Morningstar, Inc. All rights reserved. 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.
Fund Performance as at 30.09.2026 Performance (%) 1 m 3 m YTD 1 yr 3 yrs 5 yrs 10 yrs Fund 0.6 2.8 9.7 10.4 25.3 3.2 44.9 Target Benchmark 0.5 1.3 3.0 3.7 9.4 34.3 72.5 Rolling 12-month Performance (%) 01 Oct ‘25 to 30 Sep ‘26
01 Oct ‘24 to 30 Sep ‘25
01 Oct ‘23 to 30 Sep ‘24
01 Oct ‘22 to 30 Sep ‘23
01 Oct ‘21 to 30 Sep ‘22
01 Oct ‘20 to 30 Sep ‘21
01 Oct ‘19 to 30 Sep ‘20
01 Oct ‘18 to 30 Sep ‘19
01 Oct ‘17 to 30 Sep ‘18
01 Oct ‘16 to 30 Sep ‘17 Fund 10.4 4.4 8.7 -13.0 -5.4 19.3 -3.6 3.8 4.6 12.4 Target Benchmark 3.7 3.8 1.7 8.5 13.1 6.1 3.5 2.5 4.9 8.8 Calendar Year Performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund 7.1 1.7 -7.5 -10.2 17.7 -2.2 14.3 -2.7 11.0 13.1 Target Benchmark 3.4 2.5 5.1 13.5 8.4 3.6 12.2 -7.4 10.8 15.8 Performance Over 10 Years (%)
F u n d T a r g e t B e n c h m a r k
- 2 0
0
2 0
4 0
6 0
8 0
% C h a n g e
0 9/ 9/ 1 6 0 9/ 9/ 1 8 0 9/ 9/ 2 0 0 9/ 9/ 2 2 0 9/ 9/ 2 4 0 9/ 9/ 2 6
Past performance is no guide to the future.
dhfhlhb Performance data is calculated bid to NAV or NAV to NAV dependent on the period, all performance is net of fees, inc.
d dhllhhk 3/03/209 80% All h20% pgppp
reinvested. Highest fee share class has been used to cover periods prior to share class launch. Target Benchmark - Prior to 31/03/2019 80% FTSE All Share 20% FTSE
Al blGlAll kf0/0/209 /0/2023 3%f/0/2023 gppg
Actuarial UKConvertible Gilts All Stocks , from 01/04/2019 - 14/05/2023 CPI +3%, from 15/05/2023 - Present CPI The fund class performance has been extended using the performance of an older share class.
Page 2
I GBP ACC | JUPITER MONTHLY ALTERNATIVE INCOME FUND | UNIT TRUST SEP 2026
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Fund Holdings as at 30.09.2026 Top Ten Holdings (% of net assets) Cordiant Digital Infrastructure Li 6.1 Supermarket Income Reit Plc 5.9 Tufton Assets Fund Ltd 5.8 3i Infrastructure Fund Plc 5.8 Hicl Infrastructure Fund Plc 5.7 Pantheon Infrastructure Fund Plc 5.2 Biopharma Credit Plc 5.0 Target Healthcare Reit Plc 4.9 Primary Health Properties Reit Plc 4.9 Sequoia Economic Infrastructure In 4.8 Total 54.1
Charges and Codes
Share Class Income Distribution Policy ISIN Bloomberg Ongoing Charges Figure Fixed Annual Charge Minimum Initial Investment Minimum Top Up Investment I GBP ACC Accumulation GB00B4WLF922 JUPMOIA LN 1.88% 0.94% GBP 1,000,000 GBP 50,000 L GBP INC Monthly paid out GB0009500207 JUPMIFI LN 2.63% 1.69% GBP 5,000 GBP 250 L GBP ACC Accumulation GB0009500314 JUPMIFA LN 2.63% 1.69% GBP 500 GBP 250 I GBP INC Monthly paid out GB00B4M78461 JUPMOII LN 1.88% 0.94% GBP 1,000,000 GBP 50,000 J GBP ACC Accumulation GB00BJJQ5L70 JUPMIJA 2.23% 1.29% GBP 5,000 GBP 250 J GBP INC Monthly paid out GB00BJJQ5M87 JUPMIJI 2.23% 1.29% GBP 5,000 GBP 250 The ongoing charges figure is based on the fixed annual charge as detailed in the Scheme Particulars. With effect from 23/02/24 the fixed annual charge may be subject to a discount based on the value of the Fund’s scheme property. The current discount rate, if applicable, can be found at www.jupiteram.com/uk/en/professional/tiered-pricing-on the-fixed-annual-charge/ . Where the Fund invests in other underlying funds, which may include closed-ended funds such as investment trusts, the ongoing charges figure will include the ongoing charges for those funds, and will therefore vary from year to year. The ongoing charges figure excludes portfolio transaction costs, except in the case of an entry/ exit charge paid by the Fund when buying or selling shares in another collective investment undertaking.
Fund Information as at 30.09.2026 Product Information Launch Date Fund: 01.03.2000 Launch Date Share Class: 19.09.2011 Morningstar Category: MS GBP Flexible Allocation Target Benchmark: CPI Yield As At Date Historic Yield 6.26% 2026-08-28
Price Information Valuation Day: Every Business Day in the United Kingdom Base Currency Fund: GBP Currency Share Class: GBP Available on: www.jupiteram.com Fund Size Fund Value: GBP 82m Holdings: 36 Please refer to the Glossary section of the Factsheet for the Historic Yield methodology.
Benchmark Information: Target benchmark - CPI over rolling Five years. The Consumer Price Index is an inflationary indicator published monthly by the UK Office for National Statistics that measures the change in the cost of a fixed basket of products and services, including housing, electricity, food, and transportation and is a good relative measure to assess real capital appreciation.The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund’s investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents. Index and Sector Disclaimer: Investments that aim to react in a similar way as the Consumer Price Index (CPI) are likely to provide a degree of protection to investor capital which is not provided by investment into the Jupiter Monthly Alternative Income Fund. Industry Classification Benchmark (‘ICB’) is a product of FTSE International Limited (‘FTSE’) and all intellectual property rights in and to ICB vest in FTSE. Jupiter Asset Management Limited has been licensed by FTSE to use ICB. ‘FTSE®’ is a trade mark owned by the London Stock Exchange Plc and is used by FTSE under licence. FTSE and its licensors do not accept liability to any person for any loss or damage arising out of any error or omission in ICB.
Page 3
I GBP ACC | JUPITER MONTHLY ALTERNATIVE INCOME FUND | UNIT TRUST SEP 2026
3 / 4 | jupiteram.com
Contact: Jupiter Unit Trust Managers Limited Telephone: 0800 561 4000 Email: clientservices@jupiteram.com www.jupiteram.com
Important information: We recommend you discuss any investment decisions with a financial adviser, particularly if you are unsure whether an investment is suitable. Jupiter is unable to provide investment advice. Initial charges are likely to have a greater proportionate effect on returns if investments are liquidated in the shorter term. Every effort is made to ensure the accuracy of any information provided but no assurances or warranties are given. Jupiter Unit Trust Managers Limited (JUTM) and Jupiter Asset Management Limited (JAM) are both authorised and regulated by the Financial Conduct Authority and their registered address is The Zig Zag Building, 70 Victoria Street, London SW1E 6SQ. No part of this document may be reproduced in any manner without the prior permission of JUTM and/or JAM.
Page 4
I GBP ACC | JUPITER MONTHLY ALTERNATIVE INCOME FUND | UNIT TRUST SEP 2026
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Jupiter Factsheets - Glossary of Terms Absolute return : the total return of an asset, portfolio or fund over a given period of time OR an investment approach that attempts to achieve a return which is not benchmarked against an index. Ask / Bid price : the lowest price a seller is willing to sell a security for / the highest price a buyer is willing to pay for a security. Bond : a debt instrument (‘I Owe You’) issued by a company (corporate bond), government (sovereign/government bond) or other institution in order to raise money. In most cases, bonds pay a fixed interest rate (coupon) over a fixed period of time and will be repaid on a particular date. See Coupon . Convertibles : securities (e.g. bonds or preference shares) that can be exchanged at some point in the future for a specified number of shares at a specified price of the company issuing the securities. See Bond . Coupon : denotes the interest in % paid on a bond See Bond . Credit rating : an assessment of a borrower’s credit worthiness, i.e. the likelihood of the borrower to repay its debts. Derivative : a financial instrument that derives its value from its underlying assets. Common underlying assets include stocks, bonds, commodities, currencies, interest rates and market indices. Futures contracts, forward contracts, options and swaps are the most common types of derivatives. Derivatives can be purchased ‘on margin’, i.e. at a fraction of the value of the underlying asset. Thus, they are ‘leveraged’ instruments where the risk of loss can be greater than the initial outlay. Derivatives can be used like insurance contracts (i.e. to hedge market risk) or for investment purposes. See Hedge, Leverage. Distribution Yield : reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Duration/Modified Duration : Duration estimates the sensitivity of a bond or bond fund to changes in interest rates. It is measured in years. The longer a bond’s duration, the more sensitive it is to interest rate movements. Modified duration estimates the effect that a 1% change in interest rates will have on the price of a bond or bond fund. Economic Gross : the gross exposure adjusted to account for investments with mutually exclusive outcomes, for example a short position hedge on a share that is also held as a long position. See Gross exposure, Long/short position, Hedge . Effective duration: estimates the sensitivity of a bond’s price to changes in benchmark interest rates. Effective duration is required for the measurement of interest rate risk for complex types of bonds. See Bond . Engagemen t: means dialogue with management teams and boards, including non executive directors. Engagement enables us to assess and influence how businesses are managed. Equity : a share representing an ownership interest in a company. Equity market means stock market. Exchange Traded Fund (ETF ): a fund vehicle that is traded like a stock on a stock exchange. It is used to track and mimic the performance of a specific market index. Exposure : describes the level of risk to a particular asset, asset type, sector, market or government. Also, the directional market exposure of a (absolute return) fund. See Absolute Return, Gross/Net exposure . Fixed interest/income : denotes debt instruments (securities) that pay a fixed interest rate (e.g. bond, commercial paper). Also, a universal term for bond or debt investing. See Bond. Floating rate note (FRN) : a bond with a variable interest rate. The interest rate is variable as it is tied to a benchmark such as LIBOR (London Interbank Offered Rate). See Bond . Futures : an exchange traded contract between two parties to buy or sell a commodity or a financial instrument at a pre-determined price at a future date. See Bond Future, Derivative . Gearing : measures a company’s borrowings (debt) as a proportion of assets. See Leverage . Gross exposure : the percentage value of the long positions plus the percentage value of the short positions. See Net exposure . Hedge : an investment designed to reduce the risk of adverse price movements in an asset by taking an offsetting position. Derivatives are usually used as hedging tools. See Derivative . High Water Mark : the highest level that a fund’s net asset value (NAV) has reached at the end of any 12-month accounting period. See Net Asset Value . High yield bond : a bond with a high coupon payment and typically a low/no credit rating (below investment grade, e.g. BBB-). See Bond , Coupon . Historic yield : reflects distributions declared over the past twelve months as a percentage of the price, as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions. Hurdle Rate : the minimum level of return required before a fund can charge a performance fee. See Performance fee . Leverage : the use of financial instruments (e.g. debt) to increase the potential return of an investment. See Notional value . Liquidity : measures how easily an asset or security can be converted into cash. Long/short position : a long position is buying a security with the expectation that it will deliver a positive return if its value goes up and a negative return if its value falls. Conversely, a short position involves selling a borrowed security with
the expectation of buying it back at a lower price to make a profit. However, if the security goes up in value, a short position will make a loss. Maturity : refers to a finite time period at the end of which a security/debt instrument is due to be repaid. See Bond . Money market : markets in which short-term (less than one year) debt instruments are traded. Money market instruments are typically cash deposits and commercial papers. Net asset value (NAV) : in relation to a fund, the market value of its assets less its liabilities. The market value is usually determined by the price at which an investor can redeem shares. Net exposure : the percentage value of the long positions less the percentage value of the short positions. See Gross Exposure, Long/short Position. Non-rated bonds : bonds that are not rated. See Bond . Notional value : commonly used in relation to a derivative, denotes the theoretical value of its underlying asset. See Derivative . Open-ended Investment Company (OEIC) : a fund vehicle, which can issue a limitless number of shares whose value are directly linked to the value of its underlying investments. OEICs normally list a single price based on the NAV. See Net Asset Value . Performance fee : a fee paid to an asset manager for generating positive returns above a hurdle rate. Preferred bonds : have greater seniority when a bond issuer repays its debts. In the event that the issuer cannot repay all its debt, the holders of preferred bonds will be further forward in the queue for repayment than holders of other (‘non preferred’) bonds. Share : a unit of ownership interest in a company or financial asset. Also Equity . SICAV :Société d’Investissement à Capital Variable. A type of open-ended fund widely used in Europe. Spread : the difference between the bid and the ask price of a single security. It can also refer to the difference in price between two securities. See Ask/Bid price . Stewardship : our responsibility to understand and manage investment risks we take on behalf of our clients. We consider material Environmental, Social and Governance (‘ESG’) information in the same way as we consider other types of investment analysis. These three factors enable us to evaluate how companies interact with the Environment (such as climate change), Society (human rights) and Governance (management). Stewardship entails a responsibility to monitor and engage with the companies in which we invest. Sustainability : by appropriately considering ESG risks and engaging with companies, we strive to generate long term, sustainable returns for our clients. Total return : the capital gain or loss plus any income generated by an investment over a given period. Underlying Yield : reflects the amounts that may be expected to be distributed, net of expenses, over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Unit Trust : A fund vehicle which can issue a limitless number of units whose value are directly linked to the value of its underlying investments. Jupiter Unit Trusts are single priced, which means they have one price for buying and selling. Value at Risk (VaR) : value at Risk, a mathematical way of measuring the maximum expected loss of an investment over a period of time. Volatility : measures how much the price of a security moves up or down over a period of time. A stock that experiences big price swings has high volatility, while one which moves up or down in smaller increments has low volatility. Yield to Maturity (YTM) : measures the annual return an investor can anticipate for holding a particular bond until it matures. When considering an entire bond portfolio, an average yield is used based on the weightings of individual bonds within that portfolio.
Truncated: This annotation is too large to fit.
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"text": "y gy g\r\n- Price movements in financial assets mean the value of assets can fall as well as rise, with this risk typically amplified in more \r\nhl ) lhhlf h"
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"text": "volatile market conditions."
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"text": "g \r\nMarket concentration risk (geographical region/country) - \r\nhfd lbll"
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"text": "ypy p\r\nInvesting in a particular country or geographic region can cause the value of this investment to \r\nk hfd dddhll k f hfd"
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"text": "(ggpgy) \r\nrise or fall more relative to investments whose focus is spread more globally in nature. \r\n(hlkffifl)ll"
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"text": "g p\r\nDerivative risk -"
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"text": "y ggpg\r\n The fund may use derivatives to reduce costs and/or the overall risk of the fund \r\nfhhld hll kf hfd"
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"text": "pgy y \r\n(this is also known as Efficient Portfolio Management or \"EPM\"). Derivatives involve a level of risk, however, for EPM they should not increase the overall riskiness of the fund. \r\n() hfd hbldhld hf hfd hdl"
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"text": "Leverage \r\nh"
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"text": "(\r\n(investment trusts) \r\nh"
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"text": "g)y g\r\n- The fund invests in investment trusts that may be levered. Where investment trusts are levered it increases the exposure of the fund to the underlying assets that \r\nhh hld h ll bddk bhd lll dd"
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"text": "() y \r\nthe investment trusts invest in, which means that losses and gains on such investments will be accentuated. \r\nd hffhfdbld"
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"text": "Liquidity risk - \r\ndd"
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"text": "pyg \r\nSome investments may be hard to value or sell at a desired \r\ndk (l) dffilkdh"
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"text": "gqy \r\ntime and price. In extreme circumstances this may affect the fund\u0027s ability to meet redemption requests upon demand. \r\nbh bd ll hhhlf hfd"
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"text": "Liquidity risk (general) \r\ndk (ld"
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"text": "y \r\n- During difficult market conditions there \r\n) hfd hld ld"
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"text": "py y pqp\r\nmay not be enough investors to buy and sell certain investments. This may have an impact on the value of the fund. \r\nhh bdffilld lfd lddflk hk f ld"
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"text": "qy (g) \r\nLiquidity risk (unlisted) \r\nhdflf"
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"text": "g \r\n- The fund may hold unlisted securities \r\nd"
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"text": "y gy \r\nwhich can be difficult to value and negatively impact fund liquidity. \r\ndhfdhfdhf"
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"text": "y p\r\nCounterparty default risk - \r\nll f hfd"
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"text": "qy () y \r\nThe risk of losses due to the default of a counterparty on a derivatives contract or a \r\nhkflhld hbffil h hfd"
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"text": "gy pqypy py \r\ncustodian that is safeguarding the fund\u0027s assets. Charges from capital - Some or all of the fund\u2019s charges are taken from capital. Should there not be sufficient capital growth in the fund \r\nhl k hhf ld ddhhhh bfid d"
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"text": "gg gpgppg\r\nthis may cause capital erosion. Discount risk - The shares of listed Investment Companies may trade at a discount to the NAV per share, which may be significant, persistent and widen \r\nfhd bdl hfdfhlldbkd ldhkdld lf k f"
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"text": "y ppy p\r\nfurther over time and be detrimental to the fund\u0027s performance. This is typically driven by market sentiment and liquidity in the market. \r\nlfhk f hhl"
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"text": "y gp\r\nFor a more detailed explanation of risk factors,"
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"text": "please refer to the"
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"text": "\"Risk Factors\""
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"text": "p\r\nsection of the Scheme Particulars."
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"text": "Fund Objective and Investment Policy"
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"text": "To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the CPI, over rolling five-year periods. At least 70% of the Fund is invested"
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"text": "in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. The closed-ended funds in which the Fund invests offer a range"
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"text": "of exposures, including to the infrastructure, real property, private equity, structured credit, peer-to-peer lending, commodities, agriculture, energy sectors. The Fund does not have"
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"text": "a defined asset allocation to any given underlying sector and the Investment Manager has the flexibility to tilt the portfolio towards the underlying assets which it believes offer the"
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"id": "00fd6342-169d-4789-b910-b90e347a8e20",
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"text": "best risk-adjusted returns for the given market environment. Up to 30% of the Fund may be invested in other transferable securities (including shares in other listed closed-ended"
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"text": "funds), open-ended funds (including other funds managed by Jupiter and its associates), cash, near cash, money market instruments and deposits."
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"text": "Risk and Reward Profile"
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"text": "Synthetic Risk Reward Indicator (SRRI):"
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"text": "The SRRI is based on past data, may change over time and"
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"text": "may not be a reliable indication of the future risk profile of the fund. The lowest category does not"
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"text": "mean \u2018no risk\u2019. Please see the KIID for further information."
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"text": "Fund Ratings and Awards"
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"text": "2026 Morningstar, Inc. All rights reserved. The information contained"
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"text": "herein: (1) is proprietary to Morningstar and/or its content providers;"
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