Month end portfolio info

RNS Number : 4164Z

F&C Managed Portfolio Trust PLC

26 May 2016

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30^th April 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 23^rd May 2016.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	3.9%
Jupiter European Opportunities Trust	3.2%
Lowland Investment Company	3.2%
TR Property Investment Trust	3.1%
Diverse Income Trust	3.1%
Finsbury Growth & Income Trust	2.8%
Polar Capital Technology Trust	2.7%
Monks Investment Trust	2.6%
Henderson European Focus Trust	2.6%
Mid Wynd International Investment Trust	2.6%
Total	29.8%

Note: All percentages are based on Net Assets 

Net Gearing

0.0%

 

END

 

 

PFULLFLIEAIRFIR