F&C Managed Portfolio Trust PLC. Month End Portfolio Information (0704O)
15 August 2017 - 11:53PM
UK Regulatory
TIDMFMPI
RNS Number : 0704O
F&C Managed Portfolio Trust PLC.
15 August 2017
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 31 July 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 4.1%
--------------------------------- ------
Law Debenture Corporation 3.5%
--------------------------------- ------
European Assets Trust 3.4%
--------------------------------- ------
Invesco Perpetual UK Smaller
Companies Investment Trust 3.2%
--------------------------------- ------
Perpetual Income & Growth
Investment Trust 3.2%
--------------------------------- ------
City of London Investment
Trust 3.2%
--------------------------------- ------
Princess Private Equity Holding 3.1%
--------------------------------- ------
NB Private Equity Partners 3.1%
--------------------------------- ------
BB Biotech 3.1%
--------------------------------- ------
Schroder Oriental Income Fund 3.1%
--------------------------------- ------
Total 33.0%
--------------------------------- ------
Note: All percentages are based on Net Assets
Net Gearing 4.1%
------------ ----
This information is provided by RNS
The company news service from the London Stock Exchange
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