Month End Portfolio Info

RNS Number : 6666Q

F&C Managed Portfolio Trust PLC.

16 April 2009

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 April 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.5
Murray International Investment Trust	6.1
European Assets Trust	5.0
Law Debenture	4.7
Perpetual Income & Growth	4.7
Investors Capital A shares	4.5
Aberdeen Asian Income	4.5
City of London Investment Trust	4.3
Henderson Far East Income	4.2
Bankers Investment Trust	4.1
Total	48.6

Note: All percentages are based on Gross Assets 

Actual gearing

-

 

END

 

 

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