15th Nov 2017 13:00
JUPITER DIVIDEND & GROWTH TRUST PLC |
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Month end portfolio information All data is as at 31 October 2017
This data will shortly be available on the investment manager's website at www.jupiteram.com/JDT. |
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Top Ten Holdings | % |
BP | 6.1 |
Royal Dutch Shell | 5.3 |
HSBC Holdings | 5.2 |
British American Tobacco | 4.1 |
Micro Focus | 3.2 |
Aviva | 3.1 |
Conviviality | 3.1 |
Legal & General | 3.0 |
BAE Systems | 2.9 |
Crest Nicholson Holdings | 2.9 |
Total | 38.9 |
Note: percentages are based on Total Assets |
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Geographic Breakdown | % |
United Kingdom | 92.9 |
United States | 3.4 |
Switzerland | 0.9 |
Cash & Gearing | 2.8 |
Note: percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary 020 3817 1496 |
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15 November 2017 |
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Related Shares:
Jupiter Dividend & Growth Trust PLC