Month End Portfolio Information

RNS Number : 3253R

F&C Managed Portfolio Trust PLC.

13 June 2018

 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 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%
Secure Income REIT	3.3%
Invesco Perpetual UK Smaller Companies Investment Trust	3.3%
CC Japan Income & Growth Trust	3.2%
BB Biotech	3.2%
City of London Investment Trust	3.1%
BB Healthcare	3.1%
Henderson International Income Trust	3.1%
JPMorgan Global Growth & Income	3.1%
Total	32.8%

Note: All percentages are based on Net Assets 

Net Gearing

5.3%

 

END

 

 

PFUGGUBCQUPRGAW