Month End Portfolio Info

RNS Number : 7037E

F&C Managed Portfolio Trust PLC.

11 April 2011

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 April 2011.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.1
Murray International Investment Trust	5.6
European Assets Trust	4.8
Law Debenture Corporation	4.7
Aberdeen Asian Income Fund	4.4
Invesco Leveraged High Yield Investment Trust	4.4
BlackRock Commodities Income Investment Trust	4.1
Perpetual Income & Growth Investment Trust	4.0
Schroder Oriental Income Fund	4.0
City of London Investment Trust	3.9
Total	46.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

103.4

 

END

 

 

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