LSE:JDT
RNS Number : 2018Y
Jupiter Dividend & Growth Trust PLC
13 May 2016
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 30 April 2016
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JDT.
|
Top Ten Holdings
|
%
|
|
BP
|
5.1
|
|
Imperial Brands
|
4.5
|
|
Royal Dutch Shell
|
4.2
|
|
BT Group
|
3.9
|
|
Vodafone Group
|
3.6
|
|
Crest Nicholson Holdings
|
3.5
|
|
Playtech
|
3.1
|
|
Glaxosmithkline
|
3.1
|
|
Aviva
|
3.0
|
|
Astrazeneca
|
2.9
|
|
Total
|
36.9
|
Note: percentages are based on Total Assets
|
Geographic Breakdown
|
%
|
|
United Kingdom
|
94.9
|
|
United States
|
3.6
|
|
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
13 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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