Month End Portfolio Info

RNS Number : 0777T

F&C Managed Portfolio Trust PLC

15 November 2013

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 21 November 2013.

Income Portfolio

Top Ten Equity Holdings	%
Law Debenture Corporation	5.9
Murray International Trust	5.5
Lowland Investment Company	5.3
European Assets Trust	4.7
Aberdeen Asian Income Fund	4.6
Perpetual Income & Growth Investment 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

3.5%

 

END

 

 

PFULLFFELVLSLIV