Month End Portfolio Information

RNS Number : 2417T

F&C Managed Portfolio Trust PLC.

10 October 2017

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2017.

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	4.2%
Law Debenture Corporation	3.6%
European Assets Trust	3.3%
BB Biotech	3.3%
Secure Income REIT	3.3%
Invesco Perpetual UK Smaller Companies Investment Trust	3.3%
Princess Private Equity Holding	3.2%
City of London Investment Trust	3.2%
Henderson International Income Trust	3.1%
Temple Bar Investment Trust	3.1%
Total	33.6%

Note: All percentages are based on Net Assets 

Net Gearing

5.3%

 

END

 

 

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