Month End Portfolio Info

RNS Number : 4985V

F&C Managed Portfolio Trust PLC.

10 July 2009

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.1
Murray International Investment Trust	5.4
European Assets Trust	5.0
Law Debenture	4.5
Aberdeen Asian Income	4.4
Perpetual Income & Growth	4.3
Investors Capital A shares	4.3
Henderson Far East Income	4.2
City of London Investment Trust	3.9
Ecofin Water & Power	3.8
Total	45.9

Note: All percentages are based on Gross Assets 

Actual gearing

91.8

 

END

 

 

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