Jupiter Dividend & Growth Trust PLC Month end portfolio information (5752Z)
16 March 2017 - 12:50AM
UK Regulatory
TIDMJDT
RNS Number : 5752Z
Jupiter Dividend & Growth Trust PLC
15 March 2017
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 28 February 2017
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JDT.
Top Ten Holdings %
-------------------------- -----
BP 5.4
-------------------------- -----
Royal Dutch Shell 5.1
-------------------------- -----
HSBC Holdings 5.1
-------------------------- -----
Imperial Brands 3.7
-------------------------- -----
Bae Systems 3.3
-------------------------- -----
Glaxosmithkline 3.3
-------------------------- -----
Aviva 3.1
-------------------------- -----
Mondi 3.1
-------------------------- -----
Crest Nicholson Holdings 3.0
-------------------------- -----
Playtech 3.0
-------------------------- -----
Total 38.1
-------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown %
---------------------- -----
United Kingdom 97.1
---------------------- -----
United States 2.1
---------------------- -----
Switzerland 0.9
---------------------- -----
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 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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March 15, 2017 09:50 ET (13:50 GMT)
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