Month End Portfolio Information

RNS Number : 3889C
F&C Managed Portfolio Trust PLC.
19 January 2018
 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2017.

 

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

3.8%

Law Debenture Corporation

3.4%

Invesco Perpetual UK Smaller Companies Investment Trust

3.0%

European Assets Trust

3.0%

JPMorgan Global Growth & Income

3.0%

Princess Private Equity Holding

2.9%

City of London Investment Trust

2.9%

Henderson International Income Trust

2.9%

BB Biotech

2.9%

NB Private Equity Partners

2.8%

Total

30.6%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

7.6%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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