Month End Info

RNS Number : 7462C
F&C Managed Portfolio Trust PLC
11 March 2011
 



F&C MANAGED PORTFOLIO TRUST PLC

 

All data as at 28 February 2011

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

British Empire Securities & General Trust

4.9

Templeton Emerging Markets Investment Trust

4.6

Perpetual Income & Growth Investment Trust

4.6

The Mercantile Investment Trust

4.2

Blackrock World Mining

4.0

TR Property Investment Trust (Ord shares)

3.8

Monks Investment Trust

3.5

RCM Technology Trust

3.5

Lowland Investment Company

3.4

Scottish Mortgage Investment Trust

3.3

Total

39.8

 

 

Note: All percentages are based on Gross Assets 

 

 

Actual gearing 

96.9

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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