Month End Portfolio Info

RNS Number : 3199V
F&C Managed Portfolio Trust PLC.
12 December 2013
 



 

 

F&C MANAGED PORTFOLIO TRUST PLC

 

All data as at 30 November 2013

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.

 

Growth Portfolio

 

Top Ten Equity Holdings

 %

Perpetual Income & Growth Investment Trust

4.6

Lowland Investment Company

4.6

Schroder UK Mid Cap Fund

4.1

RCM Technology Trust

3.9

Jupiter European Opportunities Trust

3.8

Finsbury Growth & Income

3.6

Diverse Income Trust

3.6

Polar Capital Technology Trust

3.4

The Mercantile Investment Trust

3.3

Biotech Growth Trust

3.3

Total

38.2

 

Note: All percentages are based on Net Assets 

 

Net Gearing

1.1%

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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