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15 May 2017 15:02
JUPITER DIVIDEND & GROWTH TRUST PLC | |
Month end portfolio information All data is as at 30 April 2017
This data will shortly be available on the investment manager's website at www.jupiteram.com/JDT. | |
Top Ten Holdings | % |
BP | 5.5 |
Royal Dutch Shell | 4.7 |
HSBC Holdings | 4.7 |
British American Tobacco | 3.6 |
Aviva | 3.3 |
Mondi | 3.3 |
Crest Nicholson Holdings | 3.3 |
Bae Systems | 3.2 |
Micro Focus International | 3.2 |
Playtech | 3.1 |
Total | 37.9 |
Note: percentages are based on Total Assets | |
Geographic Breakdown | % |
United Kingdom | 96.5 |
United States | 2.1 |
Switzerland | 0.8 |
Cash & Gearing | 0.5 |
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 May 2017 | |
Jupiter Dividend & Growth Trust PLC (JDT)
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