Jupiter Dividend & Growth Trust PLC Month end portfolio information (1701F)

TIDMJDT

RNS Number : 1701F

Jupiter Dividend & Growth Trust PLC

15 May 2017

 
 JUPITER DIVIDEND & GROWTH TRUST 
  PLC 
 Month end portfolio information 
  All data is as at 30 April 2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JDT. 
 Top Ten Holdings                         % 
--------------------------------------  ----- 
 BP                                      5.5 
--------------------------------------  ----- 
 Royal Dutch Shell                       4.7 
--------------------------------------  ----- 
 HSBC Holdings                           4.7 
--------------------------------------  ----- 
 British American Tobacco                3.6 
--------------------------------------  ----- 
 Aviva                                   3.3 
--------------------------------------  ----- 
 Mondi                                   3.3 
--------------------------------------  ----- 
 Crest Nicholson Holdings                3.3 
--------------------------------------  ----- 
 Bae Systems                             3.2 
--------------------------------------  ----- 
 Micro Focus International               3.2 
--------------------------------------  ----- 
 Playtech                                3.1 
--------------------------------------  ----- 
 Total                                   37.9 
--------------------------------------  ----- 
 Note: percentages are based 
  on Total Assets 
 Geographic Breakdown                     % 
--------------------------------------  ----- 
 United Kingdom                          96.5 
--------------------------------------  ----- 
 United States                           2.1 
--------------------------------------  ----- 
 Switzerland                             0.8 
--------------------------------------  ----- 
 Cash & Gearing                          0.5 
--------------------------------------  ----- 
 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 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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