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Portfolio Update

13 Jul 2018 17:25

RNS Number : 6574U
Jupiter UK Growth Inv Trust PLC
13 July 2018
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 June 2018

 

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

 

 

Top Ten Holdings

%

Sirius Minerals

7.4

Legal & General

7.0

Lloyds Banking Group

7.0

Barclays

5.9

Zpg

5.1

International Consolidated Airlines

4.8

Taylor Wimpey

4.4

Experian

4.2

Itv

4.2

Dixons Carphone

3.9

Total

53.9

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

98.9

United States

8.8

Italy

2.0

Cash & Gearing

(9.7)

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

 

13 July 2018

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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