Month End Portfolio Info

RNS Number : 3382C
F&C Managed Portfolio Trust PLC.
12 November 2009
 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2009


This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.


Income Portfolio


Top Ten Holdings

 %

British Assets Trust

5.9

Murray International Investment Trust

5.5

European Assets Trust

5.0

Aberdeen Asian Income Fund

4.6

Law Debenture Corporation

4.5

Investors Capital Trust (A shares)

4.4

Henderson Far East Income

4.1

Perpetual Income & Growth Investment Trust

4.0

City of London Investment Trust

4.0

Invesco Leveraged High Yield Investment Trust

4.0

Total

46.0



Note: All percentages are based on Gross Assets 



Actual gearing  

96.9

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUAAARKNRAAAA
UK 100

Latest directors dealings