Ten Largest Investments
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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 January 2022 |
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Shell |
7.0% |
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AstraZeneca |
5.7% |
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BP |
4.3% |
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GlaxoSmithKline |
3.4% |
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British American Tobacco |
3.4% |
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JPMorgan UK Smaller Companies Inv Trust |
3.2% |
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Diageo |
2.9% |
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Lloyds Banking |
2.8% |
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Barclays |
2.6% |
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3i Group |
2.5% |
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Total |
37.9% |
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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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Nira Mistry 0044 207 742 4000 - Company Secretary |
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Date: 14 February 2022 |
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