Month End Portfolio Information

RNS Number : 6403K

F&C Managed Portfolio Trust PLC.

10 July 2017

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 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	3.7%
Law Debenture Corporation	3.5%
NB Private Equity Partners	3.3%
Perpetual Income & Growth Investment Trust	3.3%
City of London Investment Trust	3.2%
Henderson International Income Trust	3.1%
BB Biotech	3.1%
Princess Private Equity Holding	3.1%
Invesco Perpetual UK Smaller Companies Investment Trust	3.1%
Schroder Oriental Income Fund	3.0%
Total	32.4%

Note: All percentages are based on Net Assets 

Net Gearing

7.1%

 

END

 

 

PFUGGUACMUPMGAU