JDT Jup Ord.

TIDMJDT

RNS Number : 3880V

Jupiter Dividend & Growth Trust PLC

15 April 2016

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 March 2016

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JDT.

 
 Top Ten Holdings               % 
--------------------------  ----- 
 BP                           4.6 
--------------------------  ----- 
 Imperial Brands              4.6 
--------------------------  ----- 
 BT Group                     4.2 
--------------------------  ----- 
 Crest Nicholson Holdings     3.8 
--------------------------  ----- 
 Vodafone Group               3.6 
--------------------------  ----- 
 Royal Dutch Shell            3.6 
--------------------------  ----- 
 Playtech                     3.3 
--------------------------  ----- 
 Aviva                        3.1 
--------------------------  ----- 
 Glaxosmithkline              3.0 
--------------------------  ----- 
 Wpp                          3.0 
--------------------------  ----- 
 Total                       36.8 
--------------------------  ----- 
 

Note: percentages are based on Total Assets

 
 Geographic Breakdown       % 
----------------------  ----- 
 United Kingdom          95.6 
----------------------  ----- 
 United States            2.2 
----------------------  ----- 
 Cash & Gearing           2.2 
----------------------  ----- 
 
 

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 April 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEADLSFAAKEFF

(END) Dow Jones Newswires

April 15, 2016 09:24 ET (13:24 GMT)

Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jun 2024 to Jul 2024

Jup Ord. (LSE:JDT)
Historical Stock Chart
From Jul 2023 to Jul 2024