Month End Portfolio Info

RNS Number : 8395B

F&C Managed Portfolio Trust PLC

12 October 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30^th September 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21^st October 2015.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.2
Jupiter European Opportunities Trust	3.7
Lowland Investment Company	3.3
TR Property Investment Trust	3.2
Diverse Income Trust	3.1
Finsbury Growth & Income Trust	3.1
The Mercantile Investment Trust	2.9
Polar Capital Technology Trust	2.9
Scottish Mortgage Investment Trust	2.8
Strategic Equity Capital	2.6
Total	31.8

Note: All percentages are based on Net Assets 

Net Gearing

0.0%

 

END

 

 

PFULLFEFIALAIIE