Month End Portfolio Info

RNS Number : 3394N

F&C Managed Portfolio Trust PLC

10 June 2010

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2010.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	5.6
Templeton Emerging Markets Investment Trust	5.3
Perpetual Income & Growth Investment Trust	5.0
The Mercantile Investment Trust	4.4
TR Property Investment Trust (Ord shares)	4.4
Blackrock World Mining	3.9
Monks Investment Trust	3.8
RCM Technology Trust	3.7
Pacific Assets Trusts	3.7
Polar Cap Technology Trust	3.4
Total	43.2

Note: All percentages are based on Gross Assets 

Actual gearing

97.7

 

END

 

 

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