Month End Portfolio Information

RNS Number : 7976X

F&C Managed Portfolio Trust PLC.

14 August 2018

 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2018.

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

Income Portfolio

Top Ten Equity Holdings	%
Law Debenture Corporation	3.6
BB Healthcare	3.4
Invesco Perpetual UK Smaller Companies Investment Trust	3.4
BB Biotech	3.3
Secure Income REIT	3.2
Murray International Trust	3.2
Henderson International Income Trust	3.2
NB Private Equity Partners	3.2
CC Japan Income & Growth Trust	3.2
JPMorgan Global Growth & Income	3.2
Total	32.9%

Note: All percentages are based on Net Assets 

Net Gearing

7.1%

 

END

 

 

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