JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 |
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Shell Plc |
8.2% |
Astrazeneca Group Plc |
7.0% |
Hsbc Holdings Plc |
5.8% |
Bp Plc |
3.8% |
Unilever Plc |
3.6% |
3I Group Plc |
3.6% |
Gsk Plc |
3.5% |
Relx Plc |
2.8% |
Bae Systems Plc |
2.4% |
Barclays Plc |
2.3% |
Total |
43.0% |
Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 11 September 2024 |
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