Month End Portfolio Info

RNS Number : 5860F

F&C Managed Portfolio Trust PLC.

13 November 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31^st October 2015.

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

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.9
Law Debenture Corporation	4.0
European Assets Trust	4.0
Schroder Real Estate Investment Trust	3.7
City of London Investment Trust	3.4
Lowland Investment Company	3.4
Edinburgh Investment Trust	3.4
Henderson International Income Trust	3.2
Henderson High Income Trust	3.2
Troy Income & Growth Trust	3.2
Total	36.3

Note: All percentages are based on Net Assets 

Net Gearing

1.2%

 

END

 

 

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