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Company Announcements

Month End Portfolio Information

By LSE RNS

RNS Number : 9700R
F&C Managed Portfolio Trust PLC.
27 September 2017
 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 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

4.2%

Law Debenture Corporation

3.6%

European Assets Trust

3.3%

BB Biotech

3.2%

JPMorgan Global Growth & Income

3.1%

City of London Investment Trust

3.1%

Princess Private Equity Holding

3.1%

Henderson International Income Trust

3.1%

Schroder Oriental Income Fund

3.1%

Invesco Perpetual UK Smaller Companies Investment Trust

3.1%

Total

32.9%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

5.4%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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