Month End Info
RNS Number : 7462C
F&C Managed Portfolio Trust PLC
11 March 2011
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 28 February 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
British Empire Securities & General Trust |
4.9 |
|
Templeton Emerging Markets Investment Trust |
4.6 |
|
Perpetual Income & Growth Investment Trust |
4.6 |
|
The Mercantile Investment Trust |
4.2 |
|
Blackrock World Mining |
4.0 |
|
TR Property Investment Trust (Ord shares) |
3.8 |
|
Monks Investment Trust |
3.5 |
|
RCM Technology Trust |
3.5 |
|
Lowland Investment Company |
3.4 |
|
Scottish Mortgage Investment Trust |
3.3 |
|
Total |
39.8 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
96.9 |
This information is provided by RNS
The company news service from the London Stock Exchange