Month End Portfolio Info

RNS Number : 2405X

F&C Managed Portfolio Trust PLC.

12 August 2009

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 August 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.2
Murray International Investment Trust	5.5
European Assets Trust	5.1
Law Debenture Corporation	4.6
Henderson Far East Income	4.3
Aberdeen Asian Income Fund	4.3
Perpetual Income & Growth Investment Trust	4.1
Investors Capital Trust (A shares)	4.1
City of London Investment Trust	4.0
Temple Bar Investment Trust	3.9
Total	46.1

Note: All percentages are based on Gross Assets 

Actual gearing

95.6

 

END

 

 

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