Month End Portfolio Information

RNS Number : 0908P

F&C Managed Portfolio Trust PLC.

14 November 2016

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2016.

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

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	3.7%
Perpetual Income & Growth Investment Trust	3.5%
Law Debenture Corporation	3.4%
City of London Investment Trust	3.3%
NB Private Equity Partners	3.2%
Schroder Oriental Income Fund	3.2%
3i Infrastructure	3.1%
Troy Income & Growth Trust	3.1%
Henderson International Income Trust	3.1%
Secure Income REIT	3.0%
Total	32.6%

Note: All percentages are based on Net Assets 

Net Gearing

-0.8%

 

END

 

 

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