Month End Portfolio Information

RNS Number : 5708C

F&C Managed Portfolio Trust PLC.

18 April 2017

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 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	3.8%
Law Debenture Corporation	3.5%
NB Private Equity Partners	3.4%
City of London Investment Trust	3.2%
Perpetual Income & Growth Investment Trust	3.2%
Secure Income REIT	3.1%
Schroder Oriental Income Fund	3.1%
Invesco Perpetual UK Smaller Companies Investment Trust	3.1%
BB Biotech	3.1%
Temple Bar Investment Trust	3.0%
Total	32.5%

Note: All percentages are based on Net Assets 

Net Gearing

6.4%

 

END

 

 

PFUGGUCGCUPMURR