Month End Portfolio Info

RNS Number : 7161U

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.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.1
Murray International Investment Trust	5.6
Aberdeen Asian Income Fund	4.7
Law Debenture Corporation	4.6
European Assets Trust	4.2
City Merchants High Yield Trust	4.2
Schroder Oriental Income Fund	4.1
Perpetual Income & Growth Investment Trust	4.0
City of London Investment Trust	4.0
Invesco Leveraged High Yield Investment Trust	3.9
Total	45.4

Note: All percentages are based on Gross Assets 

Actual gearing

102

 

END

 

 

PFUURVURRSARUAA