Month End Portfolio Info

RNS Number : 8197R
F&C Managed Portfolio Trust PLC.
10 November 2011
 



F&C MANAGED PORTFOLIO TRUST PLC

 

All data as at 31 October 2011

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

 

Income Portfolio

 

Top Ten Equity Holdings

 %

British Assets Trust

5.8

Murray International Trust

5.6

Law Debenture Corporation

5.2

Aberdeen Asian Income Fund

4.9

European Assets Trust

4.4

Invesco Leveraged High Yield Fund

4.4

Perpetual Income & Growth Investment Trust

4.2

City of London Investment Trust

4.1

Schroder Oriental Income Fund

4.0

Lowland Investment Company

3.9

Total

46.5

 

Note: All percentages are based on Gross Assets 

 

Actual Equity Gearing 

107.2%

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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