Month End Portfolio Info

RNS Number : 3320E

F&C Managed Portfolio Trust PLC

09 April 2014

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 April 2014.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.6
Lowland Investment Company	4.5
Schroder UK Mid Cap Fund	4.2
Jupiter European Opportunities Trust	3.9
RCM Technology Trust	3.7
Diverse Income Trust	3.7
Finsbury Growth & Income	3.5
The Mercantile Investment Trust	3.4
TR Property Investment Investment Trust	3.3
Biotech Growth Trust	3.3
Total	38.1

Note: All percentages are based on Net Assets 

Net Gearing

0%

 

END

 

 

PFULLFILSFITIIS