Source - RNS
RNS Number : 5931M
Jupiter Dividend & Growth Trust PLC
14 October 2016
 

JUPITER DIVIDEND & GROWTH TRUST PLC

 

Month end portfolio information

All data is as at 30 September 2016

 

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JDT.

 

Top Ten Holdings

%

BP

4.5

Royal Dutch Shell B'Ord

4.1

HSBC Holdings

4.0

Imperial Brands

4.0

Astrazeneca

3.4

Glaxosmithkline

3.4

Playtech

3.3

Vodafone Group

3.1

Aviva

3.1

Micro Focus International

2.9

Total

35.8


Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

93.2

United States

3.9

Switzerland

1.2

Finland

1.2

Cash & Gearing

0.6

Note: percentages are based on Total Assets

 

For further information, please contact:

 

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

14 October 2016

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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