Month End Portfolio Info

RNS Number : 8955L

F&C Managed Portfolio Trust PLC.

14 May 2010

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.9
Murray International Investment Trust	5.7
European Assets Trust	4.7
Law Debenture Corporation	4.6
Aberdeen Asian Income Fund	4.5
Investors Capital Trust (A shares)	4.2
BlackRock Commodities Income Investment Trust	4.0
Schroder Oriental Income Fund	4.0
Henderson Far East Income	3.9
City of London Investment Trust	3.9
Total	45.4

Note: All percentages are based on Gross Assets 

Actual gearing

97.7

 

END

 

 

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