Month End Portfolio Info

RNS Number : 8747J

F&C Managed Portfolio Trust PLC.

10 December 2008

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008.

Income Portfolio

Top Ten Equity Holdings	%
British Assets Trust	6.7
Murray International Investment Trust	5.3
European Assets Trust	4.8
City of London Investment Trust	4.5
Investors Capital A shares	4.5
Law Debenture	4.4
Perpetual Income & Growth	4.1
Merchants Trust	3.9
Aberdeen Asian Income	3.8
Temple Bar Investment Trust	3.6
Total	45.6

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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