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Company Announcements

Month end portfolio information

By LSE RNS

RNS Number : 5975W
Jupiter UK Growth Inv Trust PLC
15 November 2017
 

JUPITER UK GROWTH INVESTMENT 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/JUKG.

 

Top Ten Holdings

%

Lloyds Banking Group

7.4

Legal & General

6.8

Barclays

6.2

Sirius Minerals

5.3

Taylor Wimpey

4.9

Talk Talk Telecom

4.6

International Consolidated Airlines

4.4

Thomas Cook

4.3

WH Smith

          4.2

Carnival  

 3.8

Total

51.9

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

101.6

United States

7.4

Italy

1.0

Cash & Gearing

(10.0)

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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