JDT Jup Ord.

TIDMJDT

RNS Number : 8920W

Jupiter Dividend & Growth Trust PLC

12 November 2014

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 October 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'     5.3 
-----------------------  ----- 
 Astrazeneca               5.1 
-----------------------  ----- 
 BP                        5.1 
-----------------------  ----- 
 Glaxosmithkline           5.0 
-----------------------  ----- 
 Vodafone Group            3.6 
-----------------------  ----- 
 WPP                       3.5 
-----------------------  ----- 
 Cineworld Group           3.4 
-----------------------  ----- 
 BT Group                  3.4 
-----------------------  ----- 
 Plus500                   3.1 
-----------------------  ----- 
 HSBC Holdings             2.9 
-----------------------  ----- 
 Total                    40.4 
-----------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown        % 
-----------------------  ----- 
 United Kingdom           98.4 
-----------------------  ----- 
 Cash & Fixed Interest     1.6 
-----------------------  ----- 
                           100 
-----------------------  ----- 
 

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

12 November 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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