- Title:
Top Ten Holdings - Time:
16:14:21 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
1554P
| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300NFZYYFSCD52W53 |
|
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2021 |
|
| Royal Dutch Shell |
5.8% |
| JPMorgan Smaller Companies Inv Trust |
5.0% |
| Rio Tinto |
4.4% |
| AstraZeneca |
4.1% |
| GlaxoSmithKline |
3.9% |
| British American Tobacco |
3.4% |
| BP |
3.2% |
| BHP |
2.6% |
| Unilever |
2.5% |
| Prudential |
2.4% |
| Total |
37.3% |
| Excludes Investments in Liquidity stocks |
|
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 15 February 2021 |
|
| |
|
Top Ten Holdings 16:14:2115 Feb 2021Corporate updates1554P