Month end portfolio info

RNS Number : 3980T

F&C Managed Portfolio Trust PLC.

29 March 2016

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 29 February 2016.

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

from approximately 21^st March 2016.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.5
European Assets Trust	3.5
Law Debenture Corporation	3.3
City of London Investment Trust	3.3
Troy Income & Growth Trust	3.2
Schroder Real Estate Investment Trust	3.1
Lowland Investment Company	3.0
Edinburgh Investment Trust	2.9
Investco Perpetual UK Smaller Companies Investment Trust	2.8
Majedie Investments	2.8
Total	32.4

Note: All percentages are based on Net Assets 

Net Gearing

0.0%

 

END

 

 

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