JDT Jup Ord.

TIDMJDT

RNS Number : 8846Q

Jupiter Dividend & Growth Trust PLC

15 September 2017

 
 JUPITER DIVIDEND & GROWTH TRUST PLC 
 Month end portfolio information 
  All data is as at 31 August 2017 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JDT. 
 Top Ten Holdings                                                % 
-------------------------------------------------------------  ----- 
 BP                                                             5.5 
-------------------------------------------------------------  ----- 
 HSBC Holdings                                                  5.3 
-------------------------------------------------------------  ----- 
 Royal Dutch Shell 'B'                                          4.9 
-------------------------------------------------------------  ----- 
 British American Tobacco                                       4.2 
-------------------------------------------------------------  ----- 
 Conviviality                                                   3.5 
-------------------------------------------------------------  ----- 
 Aviva                                                          3.2 
-------------------------------------------------------------  ----- 
 Legal & General                                                3.2 
-------------------------------------------------------------  ----- 
 Glaxosmithkline                                                3.1 
-------------------------------------------------------------  ----- 
 Galliford Try                                                  3.0 
-------------------------------------------------------------  ----- 
 Mondi                                                          2.9 
-------------------------------------------------------------  ----- 
 Total                                                          38.8 
-------------------------------------------------------------  ----- 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                            % 
-------------------------------------------------------------  ----- 
 United Kingdom                                                 95.8 
-------------------------------------------------------------  ----- 
 United States                                                  2.4 
-------------------------------------------------------------  ----- 
 Switzerland                                                    1.0 
-------------------------------------------------------------  ----- 
 Cash & Gearing                                                 0.8 
-------------------------------------------------------------  ----- 
 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 September 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 15, 2017 05:28 ET (09:28 GMT)

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