Jupiter UK Growth Inv Trust PLC Month end portfolio information (1467U)
13 January 2017 - 10:20PM
UK Regulatory
TIDMJUKG
RNS Number : 1467U
Jupiter UK Growth Inv Trust PLC
13 January 2017
JUPITER UK GROWTH INVESTMENT TRUST PLC
Month end portfolio information
All data is as at 31 December 2016
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JUKG.
Top Ten Holdings %
----------------------- -----
Barclays Plc 7.3
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Lloyds Banking Group 6.7
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Dixons Carphone 6.3
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Legal & General Group 6.2
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Taylor Wimpey 4.0
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Thomas Cook 3.9
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Apple 3.9
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Itv 3.6
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Sirius Minerals 3.6
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Experian 3.6
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Total 49.1
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Note: percentages are based on Total Assets
Geographic Breakdown %
---------------------- -------
United Kingdom 101.3
---------------------- -------
United States 5.9
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Germany 3.0
---------------------- -------
Cash & Gearing (10.1)
---------------------- -------
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
13 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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