Month end portfolio info

RNS Number : 8105O

F&C Managed Portfolio Trust PLC

12 February 2016

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31st January 2016.

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

from approximately 21^st February 2016.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.2
Jupiter European Opportunities Trust	3.5
Diverse Income Trust	3.3
TR Property Investment Trust	3.1
Lowland Investment Company	3.1
Finsbury Growth & Income Trust	2.9
Polar Capital Technology Trust	2.8
The Mercantile Investment Trust	2.7
Henderson European Focus Trust	2.6
BACIT Ltd	2.6
Total	30.8

Note: All percentages are based on Net Assets 

Net Gearing

0.0%

 

END

 

 

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