Month End Portfolio Information

RNS Number : 5643A
F&C Managed Portfolio Trust PLC.
12 September 2018
 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2018.

 

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

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

BB Healthcare

3.7%

Law Debenture Corporation

3.6%

BB Biotech

3.4%

NB Private Equity Partners

3.4%

Invesco Perpetual UK Smaller Companies Investment Trust

3.4%

Secure Income REIT

3.2%

JPMorgan Global Growth & Income

3.2%

Henderson International Income Trust

3.2%

CC Japan Income & Growth Trust

3.2%

Princess Private Equity Holding

3.1%

Total

33.4%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

6.9%

 

 


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