Portfolio

Company Announcements

Portfolio Update

By LSE RNS

RNS Number : 9437X
Jupiter UK Growth Inv Trust PLC
15 August 2018
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 July 2018

 

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

 

 

Top Ten Holdings

%

Sirius Minerals

8.2

Legal & General 

6.9

Lloyds Banking Group

6.9

Barclays

6.0

International Consolidated Airlines

5.0

Experian

4.1

Taylor Wimpey

4.1

Inmarsat

3.9

Itv

          3.9

Dixons Carphone

3.7

Total

52.7

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

95.9

United States

9.3

Italy

1.8

Cash & Gearing

(6.9)

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 August 2018

 

 

 


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