15th Jun 2017 14:21
JUPITER DIVIDEND & GROWTH TRUST PLC | |
Month end portfolio information All data is as at 31 May 2017
This data will shortly be available on the investment manager's website at www.jupiteram.com/JDT. | |
Top Ten Holdings | % |
BP | 5.8 |
Royal Dutch Shell | 4.9 |
British American Tobacco | 4.6 |
HSBC Holdings | 4.6 |
Glaxosmithkine | 3.4 |
Bae Systems | 3.3 |
Crest Nicholson Holdings | 3.3 |
Mondi | 3.2 |
Playtech | 3.2 |
Aviva | 3.1 |
Total | 39.4 |
Note: percentages are based on Total Assets | |
Geographic Breakdown | % |
United Kingdom | 96.8 |
United States | 2.0 |
Switzerland | 0.9 |
Cash & Gearing | 0.3 |
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 June 2017 | |
Related Shares:
Jupiter Dividend & Growth Trust PLC