Month End Portfolio Info

RNS Number : 7340X

F&C Managed Portfolio Trust PLC.

13 February 2013

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2013.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	5.8
Law Debenture Corporation	5.6
Aberdeen Asian Income Fund	5.3
Lowland Investment Company	4.5
British Assets Trust	4.5
Schroder Oriental Income Fund	4.4
Perpetual Income & Growth Investment Trust	4.4
Temple Bar Investment Trust	4.3
European Assets Trust	4.2
City of London Investment Trust	4.0
Total	47.0

Note: All percentages are based on Gross Assets 

Net Equity Gearing

3.4%

 

END

 

 

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