F&C MANAGED PORTFOLIO TRUST PLC
All data as at 31 August 2010
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 September 2010.
Income Portfolio
Top Ten Holdings |
% |
British Assets Trust |
6.0 |
Murray International Investment Trust |
5.6 |
Aberdeen Asian Income Fund |
4.6 |
Law Debenture Corporation |
4.6 |
European Assets Trust |
4.2 |
Schroder Oriental Income Fund |
4.0 |
Perpetual Income & Growth Investment Trust |
4.0 |
City of London Investment Trust |
3.9 |
Invesco Leveraged High Yield Investment Trust |
3.8 |
Henderson Far East Income |
3.8 |
Total |
44.5 |
Note: All percentages are based on Gross Assets
Actual gearing |
99.0 |