Inactive Instrument

Jupiter Dividend & Growth Trust PLC Stock

Equities

Duration

Period

Style

JUP DIV SUBDIV : Net Asset Value(s)	10-06-15	GL
JUP DIV SUBDIV : Net Asset Value(s)	10-06-08	GL
JUP DIV SUBDIV : Net Asset Value(s)	10-06-01	GL
JUP DIV SUBDIV : Net Asset Value(s)	10-05-25	GL
JUP DIV SUBDIV : Net Asset Value(s)	10-05-18	GL

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+2.27%	14.27B
F&C INVESTMENT TRUST PLC	+1.35%	6.14B
ALLIANCE TRUST PLC	+9.35%	4.31B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+9.73%	4.35B
GREENCOAT UK WIND PLC	-7.13%	4.03B
RIT CAPITAL PARTNERS PLC	+2.49%	3.41B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.09%	3.23B
THE MONKS INVESTMENT TRUST PLC	+5.65%	3.04B
SMITHSON INVESTMENT TRUST PLC	-2.47%	2.77B