Month End Portfolio Info

RNS Number : 1861S

F&C Managed Portfolio Trust PLC

13 May 2009

 

F&C MANAGED PORTFOLIO TRUST PLC 

All data as at 30 April 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 May 2009.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.9
Perpetual Income & Growth Trust	5.2
JPMorgan Fleming Mercantile Investment Trust	4.5
TR Property Investment Trust	4.2
Templeton Emerging Markets Investment Trust	4.0
Monks Investment Trust	3.7
Aberforth Smaller Companies Trust	3.7
Alliance Trust	3.4
RCM Technology Trust	3.3
Pacific Assets Trust	3.2
Total	42.1

Note: All percentages are based on Gross Assets 

Actual gearing

-

 

END

 

 

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