Jupiter Dividend & Growth Trust PLC Month end portfolio information (7431F)
14 November 2015 - 3:50AM
UK Regulatory
TIDMJDT
RNS Number : 7431F
Jupiter Dividend & Growth Trust PLC
13 November 2015
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 31 October 2015
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JDT.
Top Ten Holdings %
-------------------------- -----
BT Group 4.4
-------------------------- -----
BP 4.0
-------------------------- -----
Wpp 3.7
-------------------------- -----
Crest Nicholson Holdings 3.6
-------------------------- -----
Royal Dutch Shell 3.6
-------------------------- -----
Astrazeneca 3.6
-------------------------- -----
Glaxosmithkline 3.5
-------------------------- -----
Vodafone Group 3.5
-------------------------- -----
Imperial Tobacco Group 3.3
-------------------------- -----
Aviva 3.0
-------------------------- -----
Total 36.2
-------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown %
---------------------- ------
United Kingdom 98.1
---------------------- ------
United States 2.1
---------------------- ------
Cash & Gearing (0.2)
---------------------- ------
Note: percentages are based on Total Assets
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
13 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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November 13, 2015 11:50 ET (16:50 GMT)
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