Portfolio Update

RNS Number : 8656H
F&C Managed Portfolio Trust PLC
01 March 2010
 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               01 March 2010

 

 

 

Portfolio Update

 

In accordance with UKLA Listing Rule 15.6.8R, as at 26 February 2010, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

 

Investment

% of Total Assets

British Empire Securities and General Trust

2.4

Alliance Trust

1.0

Total

3.4

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

 

These investments were held by the Growth Portfolio.


This information is provided by RNS
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