F&C MANAGED PORTFOLIO TRUST PLC
All data as at 30 September 2013
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.
Income Portfolio
Top Ten Equity Holdings |
% |
Law Debenture Corporation |
5.8 |
Murray International Trust |
5.5 |
Lowland Investment Company |
5.1 |
Perpetual Income & Growth Investment Trust |
4.8 |
Aberdeen Asian Income Fund |
4.8 |
European Assets Trust |
4.6 |
Temple Bar Investment Trust |
4.4 |
City of London Investment Trust |
4.1 |
Schroder Oriental Income Fund |
4.0 |
Schroder Real Estate Investment Trust |
3.9 |
Total |
47.0 |
Note: All percentages are based on Net Assets
Net Gearing |
2.8% |