Month End Portfolio Info

RNS Number : 0793Q
F&C Managed Portfolio Trust PLC
13 October 2011
 



 

 

F&C MANAGED PORTFOLIO TRUST PLC

 

All data as at 30 September 2011

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 October 2011.

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

Perpetual Income & Growth Investment Trust

4.9

British Empire Securities & General Trust

4.7

Templeton Emerging Markets Investment Trust

4.4

TR Property Investment Trust

4.1

The Mercantile Investment Trust

3.8

RCM Technology Trust

3.7

Lowland Investment Company

3.4

BlackRock World Mining

3.4

Murray International Trust

3.4

Polar Cap Technology Trust

3.4

Total

39.2

 

Note: All percentages are based on Gross Assets 

 

Actual Equity Gearing 

97.9%

 

 


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