CMPI Ct Global Managed Portfolio Trust Plc

TIDMFMPI

RNS Number : 2646Z

F&C Managed Portfolio Trust PLC.

13 December 2017

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 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                 3.6% 
----------------------------------------  ------ 
 European Assets Trust                     3.3% 
----------------------------------------  ------ 
 BB Biotech                                3.2% 
----------------------------------------  ------ 
 Invesco Perpetual UK Smaller Companies 
  Investment Trust                         3.2% 
----------------------------------------  ------ 
 JPMorgan Global Growth & Income           3.2% 
----------------------------------------  ------ 
 Henderson International Income Trust      3.2% 
----------------------------------------  ------ 
 Princess Private Equity Holding           3.2% 
----------------------------------------  ------ 
 Secure Income REIT                        3.1% 
----------------------------------------  ------ 
 City of London Investment Trust           3.1% 
----------------------------------------  ------ 
 Total                                     33.2% 
----------------------------------------  ------ 
 

Note: All percentages are based on Net Assets

 
Net Gearing   6.9% 
------------  ---- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 13, 2017 09:29 ET (14:29 GMT)

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