Month End Portfolio Info

RNS Number : 5670L

F&C Managed Portfolio Trust PLC.

13 January 2009

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.3
Murray International Investment Trust	5.4
European Assets Trust	5.2
Law Debenture	4.6
Investors Capital A Shares	4.5
City of London Investment Trust	4.4
Aberdeen Asian Income	4.2
Perpetual Income & Growth	4.1
Merchants Trust	4.0
Edinburgh Investment Trust	4.0
Total	46.7

Note: All percentages are based on Gross Assets 

Actual gearing	-
Potential gearing	-

 

END

 

 

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