Month End Portfolio Info
RNS Number : 2125B
F&C Managed Portfolio Trust PLC.
15 February 2011
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 31 January 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2011.
Income Portfolio
|
Top Ten Holdings |
% |
|
British Assets Trust |
6.1 |
|
Murray International Investment Trust |
5.5 |
|
Law Debenture Corporation |
4.8 |
|
European Assets Trust |
4.6 |
|
Aberdeen Asian Income Fund |
4.5 |
|
Invesco Leveraged High Yield Investment Trust |
4.3 |
|
Schroder Oriental Income Fund |
4.1 |
|
BlackRock Commodities Income Investment Trust |
4.0 |
|
Perpetual Income & Growth Investment Trust |
4.0 |
|
City of London Investment Trust |
3.9 |
|
Total |
45.8 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
102.1 |
This information is provided by RNS
The company news service from the London Stock Exchange