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Month end portfolio information

By LSE RNS

RNS Number : 5916T
Jupiter UK Growth Inv Trust PLC
13 October 2017
 

JUPITER UK GROWTH INVESTMENT TRUST PLC


Month end portfolio information

All data is as at 30 September 2017

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.


Top Ten Holdings

%

Lloyds Banking Group

7.3

Legal & General

6.6

Barclays

6.4

Sirius Minerals

4.9

Taylor Wimpey

4.8

Talk Talk Telecom

4.5

Thomas Cook

4.4

WH Smith

4.2

International Consolidated Airlines

          4.2

Inchape

 3.8

Total

51.1

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

101.3

United States

5.5

Cash & Gearing

(6.8)

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 October 2017

 





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