14 Oct 2020 16:48
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JUPITER UK GROWTH INVESTMENT TRUST PLC | |
Legal Entity Identifier: 549300QSBKGE8ZO08A97 | |
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Month end portfolio information | |
All data is as at 30 September 2020 | |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. | |
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Top Ten Holdings | % |
Pets at Home | 5.5 |
Astrazeneca | 5.3 |
Fidelity National Information Services | 5.1 |
Experian | 4.9 |
GVC | 4.7 |
GlaxoSmithKline | 4.6 |
Sage | 4.6 |
Rio Tinto | 4.6 |
Barclays | 3.6 |
Whitbread | 3.5 |
Total | 46.4 |
Note: percentages are based on Total Assets |
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Country of Listing | % |
United Kingdom | 91.5 |
United States | 5.1 |
Italy | 2.3 |
Cash & Gearing | 1.1 |
Note: percentages are based on Total Assets |
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For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1325
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14 October 2020 |
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