Month End Portfolio Info

RNS Number : 8397B

F&C Managed Portfolio Trust PLC.

12 October 2015

 



F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30^th September 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21^st October 2015.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.0
European Assets Trust	4.0
Law Debenture Corporation	4.0
Schroder Real Estate Investment Trust	3.8
City of London Investment Trust	3.5
Lowland Investment Company	3.5
Edinburgh Investment Trust	3.4
Troy Income & Growth Trust	3.2
Henderson High Income Trust	3.2
Henderson International Income Trust	3.2
Total	36.8

Note: All percentages are based on Net Assets 

Net Gearing

2.2%

 

END

 

 

PFUUKRORVAARRAA