Month End Portfolio Info

RNS Number : 7713X

F&C Managed Portfolio Trust PLC

27 June 2008

 



F&C Managed Portfolio Trust Plc

 ALL DATA AS AT 30 May 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 1 July 2008. 

Income Portfolio:

Top Ten Equity Holdings	%
British Assets Trust	8.5
Law Debenture	7.6
Merchants Trust	7.2
Bankers Investment Trust	6.6
Perpetual Income & Growth	6.3
European Assets Trust	6.2
Shires Smaller Companies	6.2
Investors Capital A Shares	5.8
JPMorgan Fleming Mercantile Investment Trust	5.0
BlackRock Commodities Income	4.8
Total	64.2

Growth Portfolio:

Top Ten Equity Holdings	%
F&C UK Select Trust	9.5
British Assets Trust	7.9
JP Morgan Fleming Mercantile Investment Trust	7.4
SVG Capital	6.7
Scottish Mortgage Investment Trust	5.6
BlackRock World Mining	5.4
British Empire Securities & General Trust	5.1
Edinburgh Investment Trust	5.1
Perpetual Income & Growth Trust	3.8
TR Property Investment Trust	3.6
Total	60.1

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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