F&C Managed Portfolio Trust PLC Month End Portfolio Information (8302M)
18 October 2016 - 8:50PM
UK Regulatory
TIDMFMPG
RNS Number : 8302M
F&C Managed Portfolio Trust PLC
18 October 2016
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 30 September 2016.
This data will be available on the F&C Investments website,
http://www.fandc.co.uk
Growth Portfolio
Top Ten Equity Holdings %
-------------------------------- ------
Perpetual Income & Growth
Investment Trust 3.6%
-------------------------------- ------
Polar Capital Technology
Trust 3.5%
-------------------------------- ------
Jupiter European Opportunities
Trust 3.1%
-------------------------------- ------
Scottish Mortgage Investment
Trust 3.0%
-------------------------------- ------
Monks Investment Trust 3.0%
-------------------------------- ------
Lowland Investment Company 2.9%
-------------------------------- ------
Finsbury Growth & Income
Trust 2.9%
-------------------------------- ------
RIT Capital Partners 2.9%
-------------------------------- ------
Diverse Income Trust 2.8%
-------------------------------- ------
Mid Wynd International
Investment Trust 2.8%
-------------------------------- ------
Total 30.5%
-------------------------------- ------
Note: All percentages are based on Net Assets
Net Cash 2.3%
--------- ----
This information is provided by RNS
The company news service from the London Stock Exchange
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