Month End Portfolio Info

RNS Number : 3196V
F&C Managed Portfolio Trust PLC
12 December 2013
 



F&C MANAGED PORTFOLIO TRUST PLC

 

All data as at 30 November 2013

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.

 

 

Income Portfolio

 

Top Ten Equity Holdings

 %

Law Debenture Corporation

5.6

Lowland Investment Company

5.3

Murray International Trust

5.1

Perpetual Income & Growth Investment Trust

4.8

European Assets Trust

4.7

Temple Bar Investment Trust

4.4

Aberdeen Asian Income Fund

4.4

City of London Investment Trust

4.1

Schroder Oriental Income Fund

4.0

Schroder Real Estate Investment Trust

3.8

Total

46.2

 

Note: All percentages are based on Net Assets 

 

Net Gearing

3.6%

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFULLFEEFTLLLIV
UK 100

Latest directors dealings