Month End Portfolio Info

RNS Number : 5663V
F&C Managed Portfolio Trust PLC
16 January 2012
 



 

 

F&C MANAGED PORTFOLIO TRUST PLC

 

All data as at 30 December 2011

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

Perpetual Income & Growth Investment Trust

5.2

Templeton Emerging Markets Investment Trust

4.7

The Mercantile Investment Trust

3.7

Murray International Trust

3.7

Lowland Investment Company

3.6

RCM Technology Trust

3.4

Polar Cap Technology Trust

3.3

Edinburgh Dragon Trust

3.1

British Empire Securities & General Trust

3.1

Scottish Mortgage Investment Trust

3.0

Total

36.8

 

Note: All percentages are based on Gross Assets 

 

Actual Equity Gearing 

98.4%

 

 

 


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