Jupiter Dividend & Growth Trust PLC Month end portfolio information (3777N)
May 15 2015 - 9:39AM
UK Regulatory
TIDMJDT
RNS Number : 3777N
Jupiter Dividend & Growth Trust PLC
15 May 2015
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 30 April 2015
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JDT.
Top Ten Holdings %
------------------ -----
Glaxosmithkline 4.5
------------------ -----
Astrazeneca 4.2
------------------ -----
BT Group 4.1
------------------ -----
Wpp 4.0
------------------ -----
BP 3.9
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Plus500 3.9
------------------ -----
Vodafone Group 3.6
------------------ -----
HSBC Holdings 3.2
------------------ -----
Aviva 3.2
------------------ -----
Cineworld Group 3.2
------------------ -----
Total 37.8
------------------ -----
Note: percentages are based on Total Assets
Geographic Breakdown %
---------------------- -----
United Kingdom 96.8
---------------------- -----
United States 2.1
---------------------- -----
Cash & Gearing 1.2
---------------------- -----
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 May 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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