Month End Portfolio Info

RNS Number : 6664Q
F&C Managed Portfolio Trust PLC
16 April 2009
 



F&C MANAGED PORTFOLIO TRUST PLC 

All data as at 31 March 2009


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


Growth Portfolio


Top Ten Equity Holdings

 %

British Empire Securities & General Trust

7.1

Perpetual Income & Growth

5.4

TR Property Investment Trust

4.3

JP Morgan Fleming Mercantile Investment Trust

4.2

Templeton Emerging Markets Investment Trust

3.9

Monks Investment Trust

3.9

Alliance Trust

3.6

RCM Technology Trust

3.4

Pacific Assets Trust

3.3

Aberforth Smaller Companies Trust

3.3

Total

42.4



Note: All percentages are based on Gross Assets 



Actual gearing  

-



This information is provided by RNS
The company news service from the London Stock Exchange
 
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