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Portfolio Update

15th Nov 2018 17:20

RNS Number : 5438H
Jupiter UK Growth Inv Trust PLC
15 November 2018
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 October 2018

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.

 

 

Top Ten Holdings

%

Sirius Minerals

6.1

Experian

5.8

Legal & General

5.1

Lloyds Banking Group

5.1

Barclays

4.5

Wh Smith Plc

4.3

Manchester United

4.2

Talktalk Telecom

4.2

International Consolidated Airlines

3.7

Apple Inc

3.7

Total

46.7

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

91.6

United States

12.6

Italy

2.8

Cash & Gearing

(7.0)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

15 November 2018

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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