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%

 

END

 

 

PFULLFIVELIFLIS