Month End Portfolio Info

RNS Number : 8476O

F&C Managed Portfolio Trust PLC.

13 March 2009

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.0
Murray International Investment Trust	5.5
Perpetual Income & Growth Trust	4.7
Investors Capital A shares	4.6
Law Debenture	4.5
European Assets Trust	4.4
City of London Investment Trust	4.3
Edinburgh Investment Trust	4.2
Aberdeen Asian Income	4.0
Ecofin Water & Power	4.0
Total	46.2

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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