Jupiter Dividend & Growth Trust PLC Month end portfolio information (2272I)
15 June 2017 - 11:21PM
UK Regulatory
TIDMJDT
RNS Number : 2272I
Jupiter Dividend & Growth Trust PLC
15 June 2017
JUPITER DIVIDEND & GROWTH TRUST
PLC
Month end portfolio information
All data is as at 31 May 2017
This data will shortly be available
on the investment manager's
website at www.jupiteram.com/JDT.
Top Ten Holdings %
-------------------------------------- -----
BP 5.8
-------------------------------------- -----
Royal Dutch Shell 4.9
-------------------------------------- -----
British American Tobacco 4.6
-------------------------------------- -----
HSBC Holdings 4.6
-------------------------------------- -----
Glaxosmithkine 3.4
-------------------------------------- -----
Bae Systems 3.3
-------------------------------------- -----
Crest Nicholson Holdings 3.3
-------------------------------------- -----
Mondi 3.2
-------------------------------------- -----
Playtech 3.2
-------------------------------------- -----
Aviva 3.1
-------------------------------------- -----
Total 39.4
-------------------------------------- -----
Note: percentages are based
on Total Assets
Geographic Breakdown %
-------------------------------------- -----
United Kingdom 96.8
-------------------------------------- -----
United States 2.0
-------------------------------------- -----
Switzerland 0.9
-------------------------------------- -----
Cash & Gearing 0.3
-------------------------------------- -----
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 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 15, 2017 09:21 ET (13:21 GMT)
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