TIDMFMPI

RNS Number : 3001Z

F&C Managed Portfolio Trust PLC.

13 March 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 February 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        3.7% 
--------------------------------  ------ 
 Law Debenture Corporation         3.6% 
--------------------------------  ------ 
 NB Private Equity Partners        3.3% 
--------------------------------  ------ 
 BB Biotech                        3.2% 
--------------------------------  ------ 
 City of London Investment 
  Trust                            3.2% 
--------------------------------  ------ 
 Temple Bar Investment Trust       3.2% 
--------------------------------  ------ 
 Perpetual Income & Growth 
  Investment Trust                 3.1% 
--------------------------------  ------ 
 Schroder Oriental Income Fund     3.1% 
--------------------------------  ------ 
 Henderson International Income 
  Trust                            3.1% 
--------------------------------  ------ 
 Invesco Perpetual UK Smaller 
  Companies Investment Trust       3.1% 
--------------------------------  ------ 
 Total                             32.6% 
--------------------------------  ------

Note: All percentages are based on Net Assets

 
Net Gearing   6.8% 
------------  ----

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUGGUQUWUPMGCW

(END) Dow Jones Newswires

March 13, 2017 10:08 ET (14:08 GMT)

Ct Global Managed Portfo... (LSE:CMPI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ct Global Managed Portfo... Charts.
Ct Global Managed Portfo... (LSE:CMPI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ct Global Managed Portfo... Charts.