Jupiter UK Growth Inv Trust PLC Month end portfolio information (1130L)
14 July 2017 - 8:03PM
UK Regulatory
TIDMJUKG
RNS Number : 1130L
Jupiter UK Growth Inv Trust PLC
14 July 2017
JUPITER UK GROWTH INVESTMENT
TRUST PLC
Month end portfolio information
All data is as at 30 June 2017
This data will shortly be available
on the investment manager's
website at www.jupiteram.com/JUKG.
Top Ten Holdings %
-------------------------------------- ------------
Lloyds Banking Group 7.0
-------------------------------------- ------------
Barclays 6.6
-------------------------------------- ------------
Legal & General 6.4
-------------------------------------- ------------
Sirius Minerals 5.6
-------------------------------------- ------------
Dixons Carphone 5.2
-------------------------------------- ------------
International Consolidated Airlines 4.4
-------------------------------------- ------------
Taylor Wimpey 4.4
-------------------------------------- ------------
Thomas Cook 4.0
-------------------------------------- ------------
Carnival 3.9
-------------------------------------- ------------
Talk Talk 3.9
-------------------------------------- ------------
Total 51.4
-------------------------------------- ------------
Note: percentages are based
on Total Assets
Geographic Breakdown %
-------------------------------------- ------------
United Kingdom 99.8
-------------------------------------- ------------
United States 5.1
-------------------------------------- ------------
Cash & Gearing (4.9)
-------------------------------------- ------------
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
14 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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