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Portfolio Update

15 Nov 2018 17:20

RNS Number : 5438H
Jupiter UK Growth Inv Trust PLC
15 November 2018
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 October 2018

 

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

 

 

Top Ten Holdings

%

Sirius Minerals

6.1

Experian

5.8

Legal & General

5.1

Lloyds Banking Group

5.1

Barclays

4.5

Wh Smith Plc

4.3

Manchester United

4.2

Talktalk Telecom

4.2

International Consolidated Airlines

3.7

Apple Inc

3.7

Total

46.7

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

91.6

United States

12.6

Italy

2.8

Cash & Gearing

(7.0)

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 November 2018

 

 

 

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