Month End Portfolio Information

RNS Number : 9700R

F&C Managed Portfolio Trust PLC.

27 September 2017

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 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	4.2%
Law Debenture Corporation	3.6%
European Assets Trust	3.3%
BB Biotech	3.2%
JPMorgan Global Growth & Income	3.1%
City of London Investment Trust	3.1%
Princess Private Equity Holding	3.1%
Henderson International Income Trust	3.1%
Schroder Oriental Income Fund	3.1%
Invesco Perpetual UK Smaller Companies Investment Trust	3.1%
Total	32.9%

Note: All percentages are based on Net Assets 

Net Gearing

5.4%

 

END

 

 

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