13th Oct 2017 14:05
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 020 3817 1496 | |
13 October 2017 | |
Related Shares:
Jupiter Dividend & Growth Trust PLC