Jupiter Dividend & Growth Trust PLC Month end portfolio information (3210C)
January 15 2015 - 11:15AM
UK Regulatory
TIDMJDT
RNS Number : 3210C
Jupiter Dividend & Growth Trust PLC
15 January 2015
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 31 December 2014
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JDT.
Top Ten Holdings %
----------------------- -----
Astrazeneca 4.9
----------------------- -----
Royal Dutch Shell 'B' 4.9
----------------------- -----
Glaxosmithkline 4.7
----------------------- -----
Wpp 3.8
----------------------- -----
Vodafone Group 3.8
----------------------- -----
BP 3.7
----------------------- -----
BT Group 3.6
----------------------- -----
Plus500 3.5
----------------------- -----
Cineworld Group 3.3
----------------------- -----
HSBC Holdings 3.2
----------------------- -----
Total 39.4
----------------------- -----
Note: percentages are based on Total Assets
Geographic Breakdown %
----------------------- -----
United Kingdom 97.2
----------------------- -----
Cash & Fixed Interest 2.8
----------------------- -----
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
15 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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