JDT Jup Ord.

TIDMJDT

RNS Number : 0772O

Jupiter Dividend & Growth Trust PLC

15 August 2017

 
 JUPITER DIVIDEND & GROWTH TRUST 
  PLC 
 Month end portfolio information 
  All data is as at 31 July 2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JDT. 
 Top Ten Holdings                         % 
--------------------------------------  ----- 
 BP                                      5.4 
--------------------------------------  ----- 
 HSBC Holdings                           5.3 
--------------------------------------  ----- 
 Royal Dutch Shell                       4.7 
--------------------------------------  ----- 
 British American Tobacco                4.0 
--------------------------------------  ----- 
 Aviva                                   3.3 
--------------------------------------  ----- 
 Conviviality                            3.3 
--------------------------------------  ----- 
 Mondi                                   3.2 
--------------------------------------  ----- 
 Legal & General                         3.1 
--------------------------------------  ----- 
 Glaxosmithkline                         3.0 
--------------------------------------  ----- 
 Galliford Try                           2.9 
--------------------------------------  ----- 
 Total                                   38.2 
--------------------------------------  ----- 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                     % 
--------------------------------------  ----- 
 United Kingdom                          95.4 
--------------------------------------  ----- 
 United States                           2.2 
--------------------------------------  ----- 
 Switzerland                             1.0 
--------------------------------------  ----- 
 Cash & Gearing                          1.4 
--------------------------------------  ----- 
 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 August 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 15, 2017 10:38 ET (14:38 GMT)

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