Portfolio Update
To: RNS
From: F&C Managed Portfolio Trust plc
Date: 3 March 2011
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 28 February 2011, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
|
Investment |
% of Total Assets |
|
British Empire Securities and General Trust |
2.3% |
|
Total |
2.3% |
These investments were held by the Growth Portfolio.
This information is provided by RNS