15 Aug 2018 17:22
JUPITER UK GROWTH INVESTMENT TRUST PLC |
|
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information All data is as at 31 July 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
|
|
Top Ten Holdings | % |
Sirius Minerals | 8.2 |
Legal & General | 6.9 |
Lloyds Banking Group | 6.9 |
Barclays | 6.0 |
International Consolidated Airlines | 5.0 |
Experian | 4.1 |
Taylor Wimpey | 4.1 |
Inmarsat | 3.9 |
Itv | 3.9 |
Dixons Carphone | 3.7 |
Total | 52.7 |
Note: percentages are based on Total Assets |
|
Geographic Breakdown | % |
United Kingdom | 95.9 |
United States | 9.3 |
Italy | 1.8 |
Cash & Gearing | (6.9) |
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 August 2018 |
|
|
|