Portfolio Update

RNS Number : 7726L
F&C Managed Portfolio Trust PLC.
07 September 2012
 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               7 September 2012

 

 

Portfolio Update

 

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2012, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

 

Investment

% of Total Assets

Henderson International Income Trust

0.96

BH Macro

1.18

British Empire Securities and General Trust

0.81

Schroder Oriental Income Fund

2.10

Total

5.05

 

 

 


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