Month End Portfolio Info

RNS Number : 8160F

F&C Managed Portfolio Trust PLC.

14 October 2008

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 October 2008.

Income Portfolio

Top Ten Equity Holdings	%
British Assets Trust	6.5
European Assets Trust	5.6
Murray International Investment Trust	4.9
Law Debenture	4.9
Investors Capital A Shares	4.5
City of London Investment Trust	4.1
Merchants Trust	4.0
Perpetual Income & Growth	3.7
Temple Bar Investment Trust	3.4
Aberdeen Asian Income	3.3
Total	44.9

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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