Jupiter Dividend & Growth Trust PLC Month end portfolio information (9722R)
December 15 2016 - 6:52AM
UK Regulatory
TIDMJDT
RNS Number : 9722R
Jupiter Dividend & Growth Trust PLC
15 December 2016
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 30 November 2016
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JDT.
Top Ten Holdings %
--------------------------- -----
BP 5.7
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Royal Dutch Shell 5.4
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HSBC Holdings 5.2
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Imperial Brands 3.5
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Playtech 3.2
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Aviva 3.2
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Glaxosmithkline 3.2
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Legal & General 3.0
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Micro Focus International 2.9
--------------------------- -----
Wpp 2.7
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Total 38.0
--------------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown %
---------------------- -----
United Kingdom 94.3
---------------------- -----
United States 3.8
---------------------- -----
Switzerland 0.9
---------------------- -----
Cash & Gearing 1.0
---------------------- -----
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 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 15, 2016 06:52 ET (11:52 GMT)
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