Month End Portfolio Information

RNS Number : 6562U

F&C Managed Portfolio Trust PLC.

19 January 2017

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 December 2016.

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

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	3.9%
Law Debenture Corporation	3.5%
City of London Investment Trust	3.3%
Perpetual Income & Growth Investment Trust	3.3%
NB Private Equity Partners	3.2%
Temple Bar Investment Trust	3.1%
BB Biotech	3.1%
Henderson International Income Trust	3.1%
Schroder Oriental Income Fund	3.1%
Troy Income & Growth Trust	3.1%
Total	32.7%

Note: All percentages are based on Net Assets 

Net Gearing

-5.1%

 

END

 

 

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