Company Announcements
Month End Portfolio Information
Related Companies
By LSE RNS
RNS Number : 2417T
F&C Managed Portfolio Trust PLC.
10 October 2017
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 30 September 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 |
3.3% |
|
Secure Income REIT |
3.3% |
|
Invesco Perpetual UK Smaller Companies Investment Trust |
3.3% |
|
Princess Private Equity Holding |
3.2% |
|
City of London Investment Trust |
3.2% |
|
Henderson International Income Trust |
3.1% |
|
Temple Bar Investment Trust |
3.1% |
|
Total |
33.6% |
Note: All percentages are based on Net Assets
|
Net Gearing |
5.3% |
This information is provided by RNS
The company news service from the London Stock Exchange
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