Month End Portfolio Info

RNS Number : 0111J
F&C Managed Portfolio Trust PLC
11 July 2013
 



 

 

F&C MANAGED PORTFOLIO TRUST PLC

 

All data as at 28 June 2013

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2013.

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

Perpetual Income & Growth Investment Trust

5.6

Lowland Investment Company

4.3

Jupiter European Opportunities Trust

4.0

Murray International Trust

3.7

Finsbury Growth & Income

3.6

Schroder UK Mid Cap Fund

3.5

RCM Technology Trust

3.3

Diverse Income Trust

3.3

Polar Capital Technology Trust

3.2

Biotech Growth Trust

3.2

Total

37.7

 

Note: All percentages are based on Net Assets 

 

Net Gearing

1.2%

 

 

 


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