Month End Portfolio Info

RNS Number : 8675G
F&C Managed Portfolio Trust PLC
13 May 2014
 



 

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2014.

 

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

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

Lowland Investment Company

4.7

Perpetual Income & Growth Investment Trust

4.7

Schroder UK Mid Cap Fund

4.2

Jupiter European Opportunities Trust

3.9

Diverse Income Trust

3.7

Finsbury Growth & Income

3.5

RCM Technology Trust

3.4

TR Property Investment Investment Trust

3.4

The Mercantile Investment Trust

3.3

Biotech Growth Trust

3.2

Total

38.0

 

Note: All percentages are based on Net Assets 

 

Net Gearing

1.9%

 

 

 


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