Jupiter UK Growth Inv Trust PLC Month end portfolio information (9932W)
16 February 2017 - 1:24AM
UK Regulatory
TIDMJUKG
RNS Number : 9932W
Jupiter UK Growth Inv Trust PLC
15 February 2017
JUPITER UK GROWTH INVESTMENT TRUST PLC
Month end portfolio information
All data is as at 31 January 2017
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JUKG.
Top Ten Holdings %
---------------------------- -----
Barclays Plc 7.5
---------------------------- -----
Lloyds Banking Group 7.2
---------------------------- -----
Legal & General Group 6.1
---------------------------- -----
Dixons Carphone 6.1
---------------------------- -----
Taylor Wimpey 4.5
---------------------------- -----
Apple 4.2
---------------------------- -----
Thomas Cook 4.1
---------------------------- -----
International Consolidated
Airlines 4.0
---------------------------- -----
Sirius Minerals 3.8
---------------------------- -----
Itv 3.7
---------------------------- -----
Total 51.2
---------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown %
---------------------- -------
United Kingdom 101.2
---------------------- -------
United States 6.3
---------------------- -------
Germany 3.0
---------------------- -------
Cash & Gearing (10.5)
---------------------- -------
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 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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