Month end Portfolio Info

RNS Number : 7136U

F&C Managed Portfolio Trust PLC

21 October 2010

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 October 2010.

Growth Portfolio

Top Ten Equity Holdings	%
Templeton Emerging Markets Investment Trust	5.1
British  Empire Securities & General Trust	4.9
Perpetual Income & Growth Investment Trust	4.5
TR Property Investment Trust (Ord shares)	4.0
The Mercantile Investment Trust	3.9
Monks Investment Trust	3.5
Blackrock World Mining	3.4
Murray International Trust	3.4
Edinburgh Dragon	3.3
Pacific Assets Trust	3.2
Total	39.2

Note: All percentages are based on Gross Assets 

Actual gearing

96.9

 

END

 

 

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