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Month End Portfolio Information

15 Dec 2017 16:21

RNS Number : 5580Z
Jupiter UK Growth Inv Trust PLC
15 December 2017
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Month end portfolio information

All data is as at 30 November 2017

 

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

 

Top Ten Holdings

%

Legal & General

7.4

Lloyds Banking Group

5.6

Barclays

4.4

International Consolidated Airlines

4.1

Itv

3.3

Sirius Minerals

3.3

Taylor Wimpey

3.2

Thomas Cook

2.7

WH Smith

2.5

Experian

 2.4

Total

38.9

Note: percentages are based on Total Assets

Geographic Breakdown

%

United Kingdom

70.5

United States

5.4

Italy

0.7

Cash & Gearing

23.5

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 December 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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