Month End Portfolio Info

RNS Number : 5154S

F&C Managed Portfolio Trust PLC.

09 July 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30^th June 2015.

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

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.9
European Assets  Trust	4.0
Law Debenture Corporation	4.0
Lowland Investment Company	3.7
Schroder Real Estate Investment Trust	3.6
City of London Investment Trust	3.5
Murray International Trust	3.4
Henderson International Income Trust	3.3
Henderson High Income Trust	3.2
Edinburgh Investment Trust	3.2
Total	36.8

Note: All percentages are based on Net Assets 

Net Gearing

0%

 

END

 

 

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