Month End Portfolio Info

RNS Number : 2681I
F&C Managed Portfolio Trust PLC
13 June 2011
 

 

 

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2011

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

British Empire Securities & General Trust

4.9

Perpetual Income & Growth Investment Trust

4.7

Templeton Emerging Markets Investment Trust

4.6

TR Property Investment Trust

4.4

The Mercantile Investment Trust

4.0

BlackRock World Mining

3.8

Lowland Investment Company

3.4

RCM Technology Trust

3.3

Scottish Mortgage Investment Trust

3.2

Murray International Trust

3.2

Total

39.5

 

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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