Month End Portfolio Info

RNS Number : 3209F

F&C Managed Portfolio Trust PLC.

14 June 2012

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2012.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	5.8
Law Debenture Corporation	5.3
Aberdeen Asian Income Fund	5.1
British Assets Trust	4.5
Perpetual Income & Growth Investment Trust	4.3
Schroder Oriental Income Fund	4.2
Lowland Investment Company	4.2
Temple Bar Investment Trust	4.0
City of London Investment Trust	3.9
Invesco Leveraged High Yield Fund	3.5
Total	44.8

Note: All percentages are based on Gross Assets 

Actual Equity Gearing

101.9%

 

END

 

 

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