JDT Jup Ord.

TIDMJDT

RNS Number : 2272I

Jupiter Dividend & Growth Trust PLC

15 June 2017

 
 JUPITER DIVIDEND & GROWTH TRUST 
  PLC 
 Month end portfolio information 
  All data is as at 31 May 2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JDT. 
 Top Ten Holdings                         % 
--------------------------------------  ----- 
 BP                                      5.8 
--------------------------------------  ----- 
 Royal Dutch Shell                       4.9 
--------------------------------------  ----- 
 British American Tobacco                4.6 
--------------------------------------  ----- 
 HSBC Holdings                           4.6 
--------------------------------------  ----- 
 Glaxosmithkine                          3.4 
--------------------------------------  ----- 
 Bae Systems                             3.3 
--------------------------------------  ----- 
 Crest Nicholson Holdings                3.3 
--------------------------------------  ----- 
 Mondi                                   3.2 
--------------------------------------  ----- 
 Playtech                                3.2 
--------------------------------------  ----- 
 Aviva                                   3.1 
--------------------------------------  ----- 
 Total                                   39.4 
--------------------------------------  ----- 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                     % 
--------------------------------------  ----- 
 United Kingdom                          96.8 
--------------------------------------  ----- 
 United States                           2.0 
--------------------------------------  ----- 
 Switzerland                             0.9 
--------------------------------------  ----- 
 Cash & Gearing                          0.3 
--------------------------------------  ----- 
 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 June 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEADKSFFKXEFF

(END) Dow Jones Newswires

June 15, 2017 09:21 ET (13:21 GMT)

Jup Ord. (LSE:JDT)
Historical Stock Chart
From Apr 2024 to May 2024

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