Month End Portfolio Info

RNS Number : 6498T

F&C Managed Portfolio Trust PLC.

08 October 2014

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 October 2014.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.8
Law Debenture Corporation	4.7
Lowland Investment Company	4.6
Schroder Real Estate Investment Trust	4.5
European Assets Trust	4.4
Temple Bar Investment Trust	4.3
City of London Investment Trust	4
Invesco Perpetual Enhanced Income Limited	3.7
Henderson High Income Trust	3.6
Murray International Trust	3.3
Total	41.9

Note: All percentages are based on Net Assets 

Net Gearing

0%

 

END

 

 

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