Month End Portfolio Info

RNS Number : 1650N

F&C Managed Portfolio Trust PLC

11 February 2009

 

F&C MANAGED PORTFOLIO TRUST PLC 

All data as at 31 January 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 February 2009.

Growth Portfolio

Top Ten Equity Holdings	%
British Empire Securities & General Trust	6.5
Perpetual Income & Growth Trust	5.8
TR Property Investment Trust	4.0
Monks Investment Trust	3.8
JP Morgan Fleming Mercantile Investment Trust	3.8
Alliance Trust	3.5
Templeton Emerging Markets Investment Trust	3.4
RCM Technology Trust	3.3
JP Morgan American Investment Trust	3.3
EP Global Opportunity Trust	3.1
Total	40.5

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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