15th Feb 2017 14:15
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
020 3817 1496
15 February 2017
Related Shares:
Jupiter Dividend & Growth Trust PLC