Jupiter Dividend & Growth Trust PLC Month end portfolio information (1701F)
16 May 2017 - 12:02AM
UK Regulatory
TIDMJDT
RNS Number : 1701F
Jupiter Dividend & Growth Trust PLC
15 May 2017
JUPITER DIVIDEND & GROWTH TRUST
PLC
Month end portfolio information
All data is as at 30 April 2017
This data will shortly be available
on the investment manager's
website at www.jupiteram.com/JDT.
Top Ten Holdings %
-------------------------------------- -----
BP 5.5
-------------------------------------- -----
Royal Dutch Shell 4.7
-------------------------------------- -----
HSBC Holdings 4.7
-------------------------------------- -----
British American Tobacco 3.6
-------------------------------------- -----
Aviva 3.3
-------------------------------------- -----
Mondi 3.3
-------------------------------------- -----
Crest Nicholson Holdings 3.3
-------------------------------------- -----
Bae Systems 3.2
-------------------------------------- -----
Micro Focus International 3.2
-------------------------------------- -----
Playtech 3.1
-------------------------------------- -----
Total 37.9
-------------------------------------- -----
Note: percentages are based
on Total Assets
Geographic Breakdown %
-------------------------------------- -----
United Kingdom 96.5
-------------------------------------- -----
United States 2.1
-------------------------------------- -----
Switzerland 0.8
-------------------------------------- -----
Cash & Gearing 0.5
-------------------------------------- -----
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 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 15, 2017 10:02 ET (14:02 GMT)
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