Month End Portfolio Info

RNS Number : 9097T

F&C Managed Portfolio Trust PLC.

14 December 2011

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 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	5.9
Murray International Trust	5.7
Law Debenture Corporation	5.2
Aberdeen Asian Income Fund	4.7
Perpetual Income & Growth Investment Trust	4.4
European Assets Trust	4.3
Invesco Leveraged High Yield Fund	4.2
Schroder Oriental Income Fund	4.2
City of London Investment Trust	4.1
Edinburgh Investment Trust	4.1
Total	46.8

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

106.7%

 

END

 

 

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