Company Announcements
Month End Portfolio Information
Related Companies
By LSE RNS
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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