Month end portfolio info

RNS Number : 3968T

F&C Managed Portfolio Trust PLC

29 March 2016

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 29 February 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21^st March 2016.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.1
Jupiter European Opportunities Trust	3.5
Diverse Income Trust	3.2
TR Property Investment Trust	3.0
Lowland Investment Company	3.0
Finsbury Growth & Income Trust	2.9
Polar Capital Technology Trust	2.7
The Mercantile Investment Trust	2.5
Henderson European Focus Trust	2.8
BACIT Ltd	2.6
Total	30.3

Note: All percentages are based on Net Assets 

Net Gearing

0.0%

 

END

 

 

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