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Portfolio Update

13 Sep 2019 17:38

RNS Number : 3543M
Jupiter UK Growth Inv Trust PLC
13 September 2019
 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 August 2019

 

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

 

 

Top Ten Holdings

%

Experian

7.3

Puretech

6.0

Diageo

5.5

Ferrari

5.5

Merlin Entertainments

4.5

Manchester Utd

4.5

Talktalk

4.3

Sirius Minerals

4.3

WH Smith

4.2

Inchcape

4.2

Total

50.3

Note: percentages are based on Total Assets

 

 

Country of Listing

%

United Kingdom

91.1

United States

10.3

Italy

5.5

Cash & Gearing

(6.9)

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 1000

 

13 September 2019

 

 

 

 

 

 

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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