Month End Portfolio Info

RNS Number : 8470O

F&C Managed Portfolio Trust PLC

13 March 2009

 

F&C MANAGED PORTFOLIO TRUST PLC 

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.7
Perpetual Income & Growth Trust	5.9
TR Property Investment Trust	4.4
JPMorgan Fleming Mercantile	3.9
Monks Investment Trust	3.7
Templeton Emerging Markets Investment Trust	3.5
Alliance Trust	3.5
Aberforth Smaller Companies Trust	3.4
RCM Technology Trust	3.3
JPMorgan American Investment Trust	3.1
Total	41.4

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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