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Month end portfolio information

15 Mar 2018 17:26

RNS Number : 9078H
Jupiter UK Growth Inv Trust PLC
15 March 2018
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 28 February 2018

 

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

 

 

Top Ten Holdings

%

Lloyds Banking Group

8.0

Barclays

7.3

Legal & General

7.3

Sirius Minerals

6.5

Gkn

4.8

International Consolidated Airlines

4.7

Taylor Wimpey

4.6

Dixons Carphone

4.2

Experian

4.0

Itv

3.9

Total

55.3

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

102.3

United States

8.6

Italy

1.8

Cash & Gearing

(12.8)

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 2018

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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