Month End Portfolio Info

RNS Number : 5673L

F&C Managed Portfolio Trust PLC

13 January 2009

 

F&C MANAGED PORTFOLIO TRUST PLC 

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.2
Perpetual Income & Growth Trust	5.9
TR Property Investment Trust	4.3
JP Morgan Fleming Mercantile Investment Trust	3.7
Monks Investment Trust	3.6
Alliance Trust	3.5
Templeton Emerging Markets Investment Trust	3.4
RCM Technology Trust	3.1
EP Global Opportunity Trust	3.0
British Assets Trust	3.0
Total	39.7

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

MSCILFLELSIVLIA