Month end portfolio info

RNS Number : 4143Z

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.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.3%
Law Debenture Corporation	3.5%
European Assets Trust	3.5%
City of London Investment Trust	3.3%
Lowland Investment Company	3.2%
Schroder Real Estate Investment Trust	3.1%
Troy Income & Growth Trust	3.1%
Invesco Perpetual UK Smaller Companies Investment Trust	2.9%
Murray International Investment Trust	2.9%
Invesco Perpetual Enhanced Income Limited	2.8%
Total	32.6%

Note: All percentages are based on Net Assets 

Net Gearing

0.51%

 

END

 

 

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