F&C MANAGED PORTFOLIO TRUST PLC
All data as at 30 June 2010
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 July 2010.
Income Portfolio
Top Ten Holdings |
% |
Murray International Investment Trust |
5.9 |
British Assets Trust |
5.8 |
Aberdeen Asian Income Fund |
4.8 |
Law Debenture Corporation |
4.5 |
European Assets Trust |
4.4 |
Perpetual Income & Growth Investment Trust |
4.1 |
Investors Capital Trust |
4.1 |
Schroder Oriental Income Fund |
4.0 |
Henderson Far East Income |
4.0 |
City of London Investment Trust |
3.9 |
Total |
45.5 |
Note: All percentages are based on Gross Assets
Actual gearing |
96.0 |