Month end portfolio info

RNS Number : 1244C

F&C Managed Portfolio Trust PLC.

23 June 2016

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21st June 2016.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.3%
European Assets Trust	3.5%
Law Debenture Corporation	3.5%
City of London Investment Trust	3.4%
Schroder Real Estate Investment Trust	3.2%
Troy Income & Growth Trust	3.1%
Lowland Investment Company	3.1%
Invesco Perpetual UK Smaller Companies Investment Trust	3.0%
Murray International Investment Trust	2.9%
Edinburgh Investment Trust	2.9%
Total	32.9%

Note: All percentages are based on Net Assets 

Net Gearing

0.5%

 

END

 

 

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