Month End Portfolio Info

RNS Number : 7865Z

F&C Managed Portfolio Trust PLC.

24 July 2008

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2008

This data will be available on the F&C asset management website; http://www.fandc.co.uk from approximately 18 July 2008. 

Income Portfolio

Top Ten Equity Holdings	%
British Assets Trust	8.3
European Assets Trust	6.0
Shires Smaller Companies	5.8
Perpetual Income & Growth	5.5
Investors Capital A Shares	5.1
The Mercantile Trust	5.0
Blackrock Commodities Income	4.7
Murray International Trust	4.5
Law Debenture	4.2
Merchants Trust	3.7
Total	52.8

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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