Month End Portfolio Info

RNS Number : 7102V
F&C Managed Portfolio Trust PLC
12 August 2015
 



 

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31st July 2015.

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th August 2015.

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

Perpetual Income & Growth Investment Trust

4.2

Jupiter European Opportunities Trust

3.6

Lowland Investment Company

3.3

Biotech Growth Trust

3.2

Finsbury Growth & Income Trust

3.1

Polar Cap Technology Trust

3.1

TR Property Investment Trust

3.1

Scottish Mortgage Investment Trust

3.0

Diverse Income Trust

3.0

The Mercantile Investment Trust

2.8

Total

32.4

 

Note: All percentages are based on Net Assets 

 

Net Gearing

0.7%

 

 

 


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