Month End Portfolio Info

RNS Number : 5153S

F&C Managed Portfolio Trust PLC

09 July 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30^th June 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th July 2015.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.3
Jupiter European Opportunities Trust	3.5
Lowland Investment Company	3.5
Biotech Growth Trust	3.1
Finsbury Growth & Income Trust	3.1
TR Property Investment Trust - Ord shares	3.1
Polar Cap Technology Trust	3.1
Scottish Mortgage Investment Trust	3.0
Diverse Income Trust	2.9
The Mercantile Investment Trust	2.8
Total	32.4

Note: All percentages are based on Net Assets 

Net Gearing

0.4%

 

END

 

 

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