F&C MANAGED PORTFOLIO TRUST PLC
All data as at 31 December 2009
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.
Income Portfolio
Top Ten Holdings |
% |
British Assets Trust |
6.2 |
Murray International Investment Trust |
5.6 |
European Assets Trust |
5.1 |
Law Debenture Corporation |
4.7 |
Aberdeen Asian Income Fund |
4.5 |
Investors Capital Trust (A shares) |
4.2 |
Henderson Far East Income |
4.1 |
City of London Investment Trust |
4.1 |
Perpetual Income & Growth Investment Trust |
4.1 |
Schroder's Oriental Income Fund |
4.0 |
Total |
46.6 |
Note: All percentages are based on Gross Assets
Actual gearing |
96.8 |