F&C MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 March 2018.
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% |
BB Biotech |
3.4% |
Secure Income REIT |
3.3% |
European Assets Trust |
3.3% |
Invesco Perpetual UK Smaller Companies Investment Trust |
3.3% |
Princess Private Equity Holding |
3.2% |
JPMorgan Global Growth & Income |
3.2% |
Schroder Oriental Income Fund |
3.1% |
Henderson International Income Trust |
3.1% |
Total |
33.5% |
Note: All percentages are based on Net Assets
Net Gearing |
4.1% |