Month End Portfolio Information

RNS Number : 9033U

F&C Managed Portfolio Trust PLC.

17 July 2018

 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2018.

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	3.6
BB Healthcare	3.4
Secure Income REIT	3.3
Invesco Perpetual UK Smaller Companies Investment Trust	3.3
BB Biotech	3.3
CC Japan Income & Growth Trust	3.3
NB Private Equity Partners	3.2
JPMorgan Global Growth & Income	3.2
City of London Investment Trust	3.2
Total	33.6%

Note: All percentages are based on Net Assets 

Net Gearing

5.9%

 

END

 

 

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