Month End Portfolio Information

RNS Number : 0704O

F&C Managed Portfolio Trust PLC.

15 August 2017

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2017.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	4.1%
Law Debenture Corporation	3.5%
European Assets Trust	3.4%
Invesco Perpetual UK Smaller Companies Investment Trust	3.2%
Perpetual Income & Growth Investment Trust	3.2%
City of London Investment Trust	3.2%
Princess Private Equity Holding	3.1%
NB Private Equity Partners	3.1%
BB Biotech	3.1%
Schroder Oriental Income Fund	3.1%
Total	33.0%

Note: All percentages are based on Net Assets 

Net Gearing

4.1%

 

END

 

 

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