Month End Portfolio Info

RNS Number : 5713F
F&C Managed Portfolio Trust PLC.
15 January 2010
 



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

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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