Month End Portfolio Info

RNS Number : 1653N

F&C Managed Portfolio Trust PLC.

11 February 2009

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 February 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.2
Murray International Investment Trust	5.4
Perpetual Income & Growth Trust	4.7
European Assets Trust	4.5
Investors Capital A Shares	4.4
Law Debenture	4.4
City of London Investment Trust	4.3
Edinburgh Investment Trust	4.3
Aberdeen Asian Income	4.1
Merchants Trust	4.0
Total	46.3

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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