Month End Portfolio Info

RNS Number : 9421G

F&C Managed Portfolio Trust PLC.

10 March 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28th February 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th March 2015.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth	5.0
Law Debenture	4.5
European Assets  Trust	4.3
Schroder Real Estate	4.1
City of London Investment Trust	3.9
Lowland Investment	3.9
Murray International Investment Trust	3.8
Henderson High Income IT	3.6
Temple Bar Investment Trust	3.6
BB Biotech	3.6
Total	40.4

Note: All percentages are based on Net Assets 

Net Gearing

0%

 

END

 

 

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