Month End Portfolio Info

RNS Number : 1716J

F&C Managed Portfolio Trust PLC

10 June 2014

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2014.

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.7
Lowland Investment Company	4.5
Jupiter European Opportunities Trust	3.9
Finsbury Growth & Income	3.5
Diverse Income Trust	3.5
TR Property Investment Investment Trust	3.5
Schroder UK Mid Cap Fund	3.3
The Mercantile Investment Trust	3.2
Polar Capital Technology Trust	3.1
Scottish Mortgage Investment Trust	2.9
Total	36.1

Note: All percentages are based on Net Assets 

Net Gearing

0%

 

END

 

 

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