Month End Portfolio Info

RNS Number : 7669M

F&C Managed Portfolio Trust PLC.

12 May 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30^th April 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th May 2015.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.4
European Assets Trust	4.1
Law Debenture Corporation	3.8
Schroder Real Estate Investment Trust	3.7
Murray International Trust	3.6
City of London Investment Trust	3.5
Lowland Investment Company	3.4
Henderson International Income Trust	3.2
Temple Bar Investment Trust	3.2
Henderson High Income Investment Trust	3.2
Total	36.1

Note: All percentages are based on Net Assets 

Net Gearing

0%

 

END

 

 

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