Month End Portfolio Info

RNS Number : 1023R
F&C Managed Portfolio Trust PLC
09 September 2014
 



 

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2014.

 

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

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

Perpetual Income & Growth Investment Trust

4.5

Lowland Investment Company

4.2

Jupiter European Opportunities Trust

3.6

TR Property Investment Investment Trust

3.5

Finsbury Growth & Income

3.5

Diverse Income Trust

3.4

Polar Capital Technology Trust

3.2

Scottish Mortgage Investment Trust

3.2

Biotech Growth Trust

3.1

The Mercantile Investment Trust

3.0

Total

35.2

 

Note: All percentages are based on Net Assets 

 

Net Gearing

1.0%

 

 

 


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

Latest directors dealings