Month End Portfolio Info

RNS Number : 4711Q
F&C Managed Portfolio Trust PLC
15 October 2013
 



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%

 

 

 

 


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