Month End Portfolio Info
RNS Number : 7467C
F&C Managed Portfolio Trust PLC.
11 March 2011
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 28 February 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.
Income Portfolio
|
Top Ten Holdings |
% |
|
British Assets Trust |
6.1 |
|
Murray International Investment Trust |
5.5 |
|
Law Debenture Corporation |
4.7 |
|
European Assets Trust |
4.7 |
|
Invesco Leveraged High Yield Investment Trust |
4.3 |
|
Aberdeen Asian Income Fund |
4.2 |
|
BlackRock Commodities Income Investment Trust |
4.1 |
|
Perpetual Income & Growth Investment Trust |
4.1 |
|
Henderson Far East Income |
4.0 |
|
City Merchants High Yield Trust |
3.9 |
|
Total |
45.6 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
101.6 |
This information is provided by RNS
The company news service from the London Stock Exchange