15 Nov 2018 17:20
JUPITER UK GROWTH INVESTMENT TRUST PLC | Β |
Legal Entity Identifier: 549300QSBKGE8ZO08A97 Β Month end portfolio information All data is as at 31 October 2018 Β This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. Β | Β |
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 | Β |
Geographic Breakdown | % |
United Kingdom | 91.6 |
United States | 12.6 |
Italy | 2.8 |
Cash & Gearing | (7.0) |
Note: percentages are based on Total Assets | Β |
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 | Β |
15 November 2018 | Β |
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