Jupiter Dividend & Growth Trust PLC Month end portfolio information (9920W)
February 15 2017 - 9:15AM
UK Regulatory
TIDMJDT
RNS Number : 9920W
Jupiter Dividend & Growth Trust PLC
15 February 2017
JUPITER DIVIDEND & GROWTH 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/JDT.
Top Ten Holdings %
------------------- -----
BP 6.0
------------------- -----
HSBC Holdings 5.5
------------------- -----
Royal Dutch Shell 5.5
------------------- -----
Imperial Brands 3.7
------------------- -----
Aviva 3.3
------------------- -----
Glaxosmithkline 3.1
------------------- -----
Playtech 3.0
------------------- -----
Crest Nicholson 2.9
------------------- -----
Legal & General 2.9
------------------- -----
Wpp 2.8
------------------- -----
Total 38.7
------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown %
---------------------- -----
United Kingdom 95.8
---------------------- -----
United States 2.4
---------------------- -----
Switzerland 1.0
---------------------- -----
Cash & Gearing 0.9
---------------------- -----
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
15 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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