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Portfolio Update

5 May 2020 17:29

RNS Number : 0259M
Jupiter UK Growth Inv Trust PLC
05 May 2020
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

Month end portfolio information

All data is as at 30 April 2020

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

Top Ten Holdings

%

Glaxosmithkline

5.5

Astrazeneca

5.1

Gvc Holdings

4.8

Tesco

4.7

Fidelity National Information Services

4.6

Experian

4.4

Barclays

4.3

Pets At Home

4.2

Sage Group

4.1

Lloyds Banking Group

4.0

Total

45.7

Note: percentages are based on Total Assets

Country of Listing

%

United Kingdom

94.1

United States

4.6

Italy

2.1

Cash & Gearing

(0.8)

Note: percentages are based on Total Assets

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

 

5 May 2020

 

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.
 
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