Month End Portfolio Info

RNS Number : 7164B

F&C Managed Portfolio Trust PLC.

20 August 2008

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.

Income Portfolio

Top Ten Equity Holdings	%
British Assets Trust	8.3
European Assets Trust	5.9
Investors Capital A Shares	5.1
Murray International Investment Trust	4.8
Shires Smaller Companies	4.6
Law Debenture	4.6
BlackRock Commodities Income	4.2
Merchants Trust	4.0
City of London Investment Trust	3.9
Perpetual Income & Growth	3.4
Total	48.8

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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