Source - RNS
RNS Number : 5917T
Jupiter Dividend & Growth Trust PLC
13 October 2017
 

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 30 September 2017

 

This data will shortly be available on the investment manager's website at  www.jupiteram.com/JDT.

Top Ten Holdings

%

BP

5.8

HSBC Holdings

5.2

Royal Dutch Shell

5.0

British American Tobacco

3.9

Conviviality

3.5

Aviva

3.1

BAE Systems

3.1

Glaxosmithkline

3.0

Legal & General

3.0

Esure Group

3.0

Total

38.6

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

95.8

United States

3.2

Switzerland

1.0

Cash & Gearing

0.1

Note: percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496


13 October 2017





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