Month End Portfolio Info

RNS Number : 5045V

F&C Managed Portfolio Trust PLC

10 July 2009

 



F&C MANAGED PORTFOLIO TRUST PLC 

All data as at 30 June 2009

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

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.7
Perpetual Income & Growth	5.2
Mercantile Investment Trust	4.5
Templeton Emerging Markets Investment Trust	4.3
TR Property Investment trust	4.3
Monks Investment Trust	3.7
Aberforth Smaller Companies Trust	3.7
Pacific Assets Trust	3.4
RCM Technology Trust	3.2
Alliance Trust	3.2
Total	42.2

Note: All percentages are based on Gross Assets 

Actual gearing

94.7

 

END

 

 

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