Month End Portfolio Info

RNS Number : 7096V

F&C Managed Portfolio Trust PLC.

12 August 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31^st July 2015.

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

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.9
European Assets  Trust	4.1
Law Debenture Corporation	4.0
Schroder Real Estate Investment Trust	3.7
Lowland Investment Company	3.6
City of London Investment Trust	3.5
BB Biotech	3.4
Henderson High Income Trust	3.3
Murray International Trust	3.2
Edinburgh Investment Trust	3.2
Total	36.8

Note: All percentages are based on Net Assets 

Net Gearing

1.4%

 

END

 

 

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