Month End Portfolio Info
RNS Number : 2129B
F&C Managed Portfolio Trust PLC
15 February 2011
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 31 January 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2011.
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
British Empire Securities & General Trust |
4.9 |
|
Templeton Emerging Markets Investment Trust |
4.8 |
|
Perpetual Income & Growth Investment Trust |
4.5 |
|
The Mercantile Investment Trust |
4.2 |
|
Blackrock World Mining |
3.8 |
|
TR Property Investment Trust (Ord shares) |
3.8 |
|
Monks Investment Trust |
3.5 |
|
Lowland Investment Company |
3.4 |
|
RCM Technology Trust |
3.4 |
|
Polar Capital Technology Trust |
3.3 |
|
Total |
39.6 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
99.2 |
This information is provided by RNS
The company news service from the London Stock Exchange