Month End Portfolio Information

RNS Number : 5643A

F&C Managed Portfolio Trust PLC.

12 September 2018

 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2018.

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

Income Portfolio

Top Ten Equity Holdings	%
BB Healthcare	3.7%
Law Debenture Corporation	3.6%
BB Biotech	3.4%
NB Private Equity Partners	3.4%
Invesco Perpetual UK Smaller Companies Investment Trust	3.4%
Secure Income REIT	3.2%
JPMorgan Global Growth & Income	3.2%
Henderson International Income Trust	3.2%
CC Japan Income & Growth Trust	3.2%
Princess Private Equity Holding	3.1%
Total	33.4%

Note: All percentages are based on Net Assets 

Net Gearing

6.9%

 

END

 

 

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