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15 Mar 2017 13:50
RNS Number : 5752Z
Jupiter Dividend & Growth Trust PLC
15 March 2017
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 28 February 2017
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
Top Ten Holdings | % |
BP | 5.4 |
Royal Dutch Shell | 5.1 |
HSBC Holdings | 5.1 |
Imperial Brands | 3.7 |
Bae Systems | 3.3 |
Glaxosmithkline | 3.3 |
Aviva | 3.1 |
Mondi | 3.1 |
Crest Nicholson Holdings | 3.0 |
Playtech | 3.0 |
Total | 38.1 |
Note: percentages are based on Total Assets
Geographic Breakdown | % |
United Kingdom | 97.1 |
United States | 2.1 |
Switzerland | 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
investmentcompanies@jupiteram.com
020 3817 1496
15 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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