Month end portfolio info

RNS Number : 7334L

F&C Managed Portfolio Trust PLC.

14 January 2016

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31st December 2015.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21^st January 2016.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.6
European Assets Trust	3.6
Law Debenture Corporation	3.5
City of London Investment Trust	3.3
Schroder Real Estate Investment Trust	3.1
Troy Income & Growth Trust	3.1
Lowland Investment Company	3.0
BB Biotech	3.0
Invesco Perpetual UK Smaller Companies Investment Trust	3.0
Edinburgh Investment Trust	2.9
Total	33.1

Note: All percentages are based on Net Assets 

Net Gearing

0.0%

 

END

 

 

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