Month End Portfolio Info

RNS Number : 5666V

F&C Managed Portfolio Trust PLC.

16 January 2012

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 December 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.0
British Assets Trust	5.7
Aberdeen Asian Income Fund	5.0
Law Debenture Corporation	5.0
Perpetual Income & Growth Investment Trust	4.4
European Assets Trust	4.2
City of London Investment Trust	4.2
Invesco Leveraged High Yield Fund	4.2
Schroder Oriental Income Fund	4.2
Edinburgh Investment Trust	4.1
Total	47.0

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

106.5%

 

END

 

 

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