14th Jul 2017 11:03
JUPITER DIVIDEND & GROWTH TRUST PLC | |
Month end portfolio information All data is as at 30 June 2017
This data will shortly be available on the investment manager's website at www.jupiteram.com/JDT. | |
Top Ten Holdings | % |
BP | 5.5 |
HSBC Holdings | 4.9 |
Royal Dutch Shell | 4.8 |
British American Tobacco | 4.5 |
Glaxosmithkine | 3.3 |
Mondi | 3.3 |
Aviva | 3.2 |
Bae Systems | 3.2 |
Legal & General | 3.0 |
Esure | 2.9 |
Total | 38.6 |
Note: percentages are based on Total Assets | |
Geographic Breakdown | % |
United Kingdom | 95.2 |
United States | 2.3 |
Switzerland | 1.0 |
Cash & Gearing | 1.5 |
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 | |
14 July 2017 | |
Related Shares:
Jupiter Dividend & Growth Trust PLC