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Portfolio Update

18th Aug 2020 17:11

RNS Number : 5036W
Jupiter UK Growth Inv Trust PLC
18 August 2020
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 July 2020

 

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

 

 

Top Ten Holdings

%

Astrazeneca

5.4

Pets At Home

5.2

Fidelity National Information Services

5.0

Rio Tinto

4.9

Glaxosmithkline

4.8

Sage Group

4.6

Experian

4.5

GVC Holdings

4.0

Barclays

3.8

Tesco

3.8

Total

46.0

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

92.4

United States

5.0

Italy

2.3

Cash & Gearing

0.3

Note: percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

[email protected]m

020 3817 1325

 

 

 

18 August 2020

 

 

 

 

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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Related Shares:

JUKG.L
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