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Jupiter Distribution

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30 Apr 2015

Largest Holdings %
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 1.93
US TREASURY 2.125% 15/08/21 1.88
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.72
BP 1.46
HSBC HLDGS 1.40
US TREASURY 2.625% 15/11/2020 1.40
US TREASURY 1.75% 15/05/2023 1.22
GLAXOSMITHKLINE 1.20
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.19
BT GROUP 1.17
Total 14.57
Regions %
UK 32.80
Not Specified 30.32
International 29.36
Money Market 7.57
Others -0.05
Total 100.00
Sectors %
Fixed Interest 59.49
Money Market 9.12
Financials 7.75
Consumer Services 6.13
Industrials 3.70
Consumer Goods 3.43
Health Care 2.78
Telecommunications 2.59
Oil & Gas 2.46
Technology 1.40
Basic Materials 0.61
Utilities 0.41
Derivatives 0.14
Total 100.00

31 Mar 2015

Largest Holdings %
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.04
US TREASURY 2.125% 15/08/21 2.01
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.80
US TREASURY 2.625% 15/11/2020 1.49
BP 1.39
US TREASURY 1.75% 15/05/2023 1.31
HSBC HLDGS 1.28
GLAXOSMITHKLINE 1.25
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.23
TREASURY 4.75% GILT 2020 1.17
Total 14.97
Regions %
UK 32.80
Not Specified 30.32
International 29.36
Money Market 7.57
Others -0.05
Total 100.00
Sectors %
Fixed Interest 62.16
Money Market 7.57
Financials 7.48
Consumer Services 6.09
Industrials 3.56
Consumer Goods 3.31
Health Care 2.70
Oil & Gas 2.43
Telecommunications 2.42
Technology 1.32
Basic Materials 0.61
Utilities 0.41
Derivatives -0.05
Total 100.00

28 Feb 2015

Largest Holdings %
TREASURY 4.75% GILT 2020 2.28
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.02
US TREASURY 2.125% 15/08/21 1.96
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.59
HSBC HLDGS 1.53
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.48
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.48
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.47
BP 1.45
GLAXOSMITHKLINE 1.26
Total 16.53
Regions %
UK 31.48
Not Specified 30.97
International 28.41
Money Market 9.07
Others 0.06
Total 100.00
Sectors %
Fixed Interest 59.89
Money Market 9.07
Financials 7.31
Consumer Services 6.29
Industrials 3.78
Consumer Goods 3.59
Health Care 2.62
Oil & Gas 2.54
Telecommunications 2.51
Technology 1.29
Basic Materials 0.64
Utilities 0.44
Total 99.96

31 Jan 2015

Largest Holdings %
TREASURY 4.75% GILT 2020 2.34
US TREASURY 2.125% 15/08/21 2.07
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.04
HSBC HLDGS 1.63
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.63
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.54
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.53
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.47
BP 1.40
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.28
Total 16.92
Regions %
UK 32.18
International 29.41
Not Specified 29.40
Money Market 9.05
Others -0.03
Total 100.01
Sectors %
Fixed Interest 61.58
Money Market 9.05
Financials 6.79
Consumer Services 6.20
Consumer Goods 3.60
Industrials 3.38
Telecommunications 2.48
Oil & Gas 2.45
Health Care 2.24
Technology 1.21
Basic Materials 0.58
Utilities 0.47
Derivatives -0.03
Total 100.00

31 Dec 2014

Largest Holdings %
TREASURY 4.75% GILT 2020 2.41
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.09
US TREASURY 2.125% 15/08/21 2.02
HSBC HLDGS 1.68
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.64
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.55
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.55
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.54
BP 1.51
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.31
Total 17.30
Regions %
UK 33.48
International 30.27
Not Specified 28.10
Money Market 8.19
Others -0.04
Total 100.00
Sectors %
Fixed Interest 63.75
Money Market 8.19
Financials 6.45
Consumer Services 5.60
Consumer Goods 3.33
Industrials 3.10
Oil & Gas 2.89
Telecommunications 2.44
Health Care 2.16
Technology 1.21
Basic Materials 0.53
Utilities 0.38
Derivatives -0.04
Total 100.00

30 Nov 2014

Largest Holdings %
TREASURY 4.75% GILT 2020 2.45
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.06
US TREASURY 2.125% 15/08/21 2.05
HSBC HLDGS 1.76
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.65
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.57
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.56
BP 1.55
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.55
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.33
Total 17.53
Regions %
UK 35.04
International 30.29
Not Specified 27.86
Money Market 6.88
Others -0.07
Total 100.00
Sectors %
Fixed Interest 65.33
Money Market 6.88
Financials 6.33
Consumer Services 5.16
Consumer Goods 3.40
Oil & Gas 2.96
Industrials 2.92
Telecommunications 2.57
Health Care 2.32
Technology 1.26
Basic Materials 0.56
Utilities 0.39
Derivatives -0.07
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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