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Portfolio Update

15th May 2019 16:56

RNS Number : 1693Z
Jupiter UK Growth Inv Trust PLC
15 May 2019
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 April 2019

 

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

 

 

Top Ten Holdings

%

Experian

5.8

Legal & General

5.5

Lloyds Banking

5.4

Diago

4.7

Talktalk

4.5

Inmarsat

4.5

Barclays

4.3

Manchester

4.1

Merlin Entertainments

4.0

Sirius

3.8

Total

46.6

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

98.0

United States

8.8

Italy

3.4

Cash & Gearing

(10.3)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 May 2019

 

 

 

 

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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