Portfolio Update
Updated : 17:23
|
| |
|
| |
JUPITER UK GROWTH INVESTMENT TRUST PLC | ||
Legal Entity Identifier: 549300QSBKGE8ZO08A97 | ||
| ||
Month end portfolio information | ||
All data is as at 31 October 2019 | ||
| ||
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. | ||
|
| |
Top Ten Holdings | % | |
Experian | 5.8 | |
Puretech | 5.6 | |
Talktalk | 4.9 | |
Diageo | 4.8 | |
Ferrari | 4.6 | |
Melrose | 4.3 | |
Wh Smith | 4.2 | |
Manchester Utd | 4.0 | |
Barclays | 3.9 | |
Yum China | 3.8 | |
Total | 45.9 | |
Note: percentages are based on Total Assets
|
| |
Country of Listing | % | |
United Kingdom | 92.3 | |
United States | 9.4 | |
Italy | 4.6 | |
Cash & Gearing | (6.2) | |
Note: percentages are based on Total Assets |
| |
For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1325
|
| |
15 November 2019 |
| |
|
| |
|
| |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.