Source - RNS
RNS Number : 5949M
Jupiter UK Growth Inv Trust PLC
14 October 2016
 

JUPITER UK GROWTH INVESTMENT 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/JUKG.

Top Ten Holdings

%

Dixons Carphone

6.4

Lloyds Banking Group

5.9

Barclays

5.8

Legal & General Group

5.6

Taylor Wimpey

4.1

Apple

3.7

Experian

3.6

Talk Talk Telecom

3.6

ITV

3.4

Sirius Minerals

3.3

Total

45.4


Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

91.2

United States

5.6

Germany  

4.6

Cash & Gearing

(7.2)

Note: percentages are based on Total Assets plus short term loans

 

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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