Month End Portfolio Info

RNS Number : 6636Y

F&C Managed Portfolio Trust PLC.

11 September 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31^st August 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21th September 2015.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.0
European Assets  Trust	4.1
Law Debenture Corporation	3.8
Schroder Real Estate Investment Trust	3.7
Lowland Investment Company	3.6
City of London Investment Trust	3.5
Edinburgh Investment Trust	3.3
Henderson High Income Trust	3.3
BB Biotech	3.2
Henderson International Income Trust	3.2
Total	36.6

Note: All percentages are based on Net Assets 

Net Gearing

1.0%

 

END

 

 

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