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Jupiter Distribution

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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

31 Oct 2014

Largest Holdings %
TREASURY 4.75% GILT 2020 2.71
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.06
BP 1.92
TREASURY 3.75% GILT 07/09/21 GBP 1.82
HSBC HLDGS 1.81
TREASURY 4% GILT 07/03/22 GBP0.01 1.80
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.65
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.59
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.57
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.55
Total 18.48
Regions %
UK 39.09
Not Specified 28.06
International 25.99
Money Market 6.78
Others 0.09
Total 100.01
Sectors %
Fixed Interest 65.07
Money Market 6.78
Financials 6.39
Consumer Services 5.17
Oil & Gas 3.44
Consumer Goods 3.20
Industrials 2.89
Telecommunications 2.39
Health Care 2.28
Technology 1.21
Basic Materials 0.56
Utilities 0.54
Derivatives 0.09
Total 100.00

30 Sep 2014

Largest Holdings %
TREASURY 4.75% GILT 2020 2.62
BP 1.93
HSBC HLDGS 1.79
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.68
TREASURY 3.75% GILT 07/09/21 GBP 1.61
GLAXOSMITHKLINE 1.56
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.54
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.51
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 1.51
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.37
Total 17.10
Regions %
UK 38.27
Not Specified 27.02
International 25.76
Money Market 8.87
Others 0.08
Total 100.00
Sectors %
Fixed Interest 64.04
Money Market 8.87
Financials 5.77
Consumer Services 4.96
Oil & Gas 3.52
Consumer Goods 2.80
Health Care 2.66
Industrials 2.57
Telecommunications 2.48
Technology 1.20
Basic Materials 0.55
Utilities 0.52
Derivatives 0.08
Total 100.01

31 Aug 2014

Largest Holdings %
TREASURY 4.75% GILT 2020 2.64
BP 2.05
HSBC HLDGS 1.86
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.68
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.65
GLAXOSMITHKLINE 1.62
TREASURY 4.5% GILT 7/9/2034 GBP0.01 1.43
TREASURY 3.75% GILT 07/09/21 GBP 1.39
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.37
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.36
Total 17.05
Regions %
UK 38.15
Not Specified 27.57
International 26.06
Money Market 8.22
Total 100.00
Sectors %
Fixed Interest 64.23
Money Market 8.22
Financials 6.07
Consumer Services 5.04
Oil & Gas 3.70
Consumer Goods 2.78
Health Care 2.77
Industrials 2.60
Telecommunications 2.50
Technology 1.05
Basic Materials 0.55
Utilities 0.53
Derivatives -0.02
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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