Jupiter Dividend & Growth Trust PLC Month end portfolio information (5976W)
2017年11月15日 - 10:00PM
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TIDMJDT
RNS Number : 5976W
Jupiter Dividend & Growth Trust PLC
15 November 2017
JUPITER DIVIDEND & GROWTH TRUST PLC
Month end portfolio information
All data is as at 31 October 2017
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JDT.
Top Ten Holdings %
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BP 6.1
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Royal Dutch Shell 5.3
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HSBC Holdings 5.2
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British American Tobacco 4.1
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Micro Focus 3.2
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Aviva 3.1
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Conviviality 3.1
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Legal & General 3.0
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BAE Systems 2.9
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Crest Nicholson Holdings 2.9
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Total 38.9
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Note: percentages are based on Total
Assets
Geographic Breakdown %
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United Kingdom 92.9
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United States 3.4
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Switzerland 0.9
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Cash & Gearing 2.8
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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 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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