Month End Portfolio Information

RNS Number : 8731N

F&C Managed Portfolio Trust PLC.

11 May 2018

 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2018.

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	3.9%
Law Debenture Corporation	3.6%
Secure Income REIT	3.4%
Invesco Perpetual UK Smaller Companies Investment Trust	3.4%
BB Biotech	3.2%
European Assets Trust	3.2%
JPMorgan Global Growth & Income	3.1%
CC Japan Income & Growth Trust	3.1%
City of London Investment Trust	3.1%
Henderson International Income Trust	3.1%
Total	33.1%

Note: All percentages are based on Net Assets 

Net Gearing

3.6%

 

END

 

 

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