JDT Jup Ord.

TIDMJDT

RNS Number : 5622U

Jupiter Dividend & Growth Trust PLC

16 October 2014

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 30 September 2014

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

 
 Top Ten Holdings            % 
-----------------------  ----- 
 Royal Dutch Shell 'B'     5.6 
-----------------------  ----- 
 BP                        5.2 
-----------------------  ----- 
 Glaxosmithkline           5.1 
-----------------------  ----- 
 Astrazeneca               5.0 
-----------------------  ----- 
 BT Group                  4.0 
-----------------------  ----- 
 WPP                       3.7 
-----------------------  ----- 
 Cineworld Group           3.4 
-----------------------  ----- 
 Vodafone Group            3.2 
-----------------------  ----- 
 HSBC                      2.9 
-----------------------  ----- 
 Plus500                   2.5 
-----------------------  ----- 
 Total                    40.6 
-----------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown      % 
-----------------------  --- 
 United Kingdom           95 
-----------------------  --- 
 Cash & Fixed Interest     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@jupiter-group.co.uk

020 7314 4822

16 October 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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