Month End Portfolio Info

RNS Number : 0077E

F&C Managed Portfolio Trust PLC.

14 December 2009

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.2
Murray International Investment Trust	5.7
European Assets Trust	5.1
Law Debenture Corporation	4.6
Aberdeen Asian Income Fund	4.5
Investors Capital Trust (A shares)	4.3
Henderson Far East Income	4.1
City of London Investment Trust	4.1
Perpetual Income & Growth Investment Trust	4.1
Temple Bar Investment Trust	4.0
Total	46.7

Note: All percentages are based on Gross Assets 

Actual gearing

98.1

 

END

 

 

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