Jupiter Dividend & Growth Trust PLC Month end portfolio information (3880V)
15 April 2016 - 11:24PM
UK Regulatory
TIDMJDT
RNS Number : 3880V
Jupiter Dividend & Growth Trust PLC
15 April 2016
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 31 March 2016
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JDT.
Top Ten Holdings %
-------------------------- -----
BP 4.6
-------------------------- -----
Imperial Brands 4.6
-------------------------- -----
BT Group 4.2
-------------------------- -----
Crest Nicholson Holdings 3.8
-------------------------- -----
Vodafone Group 3.6
-------------------------- -----
Royal Dutch Shell 3.6
-------------------------- -----
Playtech 3.3
-------------------------- -----
Aviva 3.1
-------------------------- -----
Glaxosmithkline 3.0
-------------------------- -----
Wpp 3.0
-------------------------- -----
Total 36.8
-------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown %
---------------------- -----
United Kingdom 95.6
---------------------- -----
United States 2.2
---------------------- -----
Cash & Gearing 2.2
---------------------- -----
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
15 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 15, 2016 09:24 ET (13:24 GMT)
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