Month End Portfolio Info

RNS Number : 7347T

F&C Managed Portfolio Trust PLC.

11 June 2009

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.4
Murray International Investment Trust	5.6
European Assets Trust	5.1
Law Debenture	4.6
Perpetual Income & Growth	4.4
Aberdeen Asian Income	4.4
Henderson Far East Income	4.3
Investors Capital Trust A Shares	4.2
City of London Investment Trust	4.2
Temple Bar Investment Trust	3.9
Total	47.1

Note: All percentages are based on Gross Assets 

Actual gearing

93.4

 

END

 

 

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