18 Jun 2018 17:55
JUPITER UK GROWTH INVESTMENT TRUST PLC |
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Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information All data is as at 31 May 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
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Top Ten Holdings | % |
Sirius Minerals | 7.8 |
Legal & General | 7.4 |
Lloyds Banking Group | 6.9 |
Barclays | 6.1 |
Zpg | 5.1 |
International Consolidated Airlines | 4.9 |
Taylor Wimpey | 4.6 |
Experian | 4.2 |
Itv | 3.8 |
Dixons Carphone | 3.8 |
Total | 54.6 |
Note: percentages are based on Total Assets |
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Geographic Breakdown | % |
United Kingdom | 101.9 |
United States | 8.5 |
Italy | 1.9 |
Cash & Gearing | (12.3) |
Note: percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 |
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18 June 2018 |
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JUKG.L (JUKG)