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Month end portfolio information

RNS Number : 3560K
Jupiter Dividend & Growth Trust PLC
15 April 2015
 



JUPITER DIVIDEND & GROWTH TRUST PLC

 

Month end portfolio information

All data is as at 31 March 2015

 

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JDT.

 

Top Ten Holdings

%

Glaxosmithkline

5.0

Astrazeneca

4.4

Wpp

4.1

Plus500

3.9

BT Group

3.7

BP

3.7

Vodafone Group

3.5

Friends Life Group

3.4

Royal Dutch Shell

3.2

Cineworld Group

3.2

Total

38.1

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

97.3

United States

1.4

Cash & Fixed Interest

1.3



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 April 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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