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Virgin Credit Card:
F&C Managed Portfolio Trust Income Shares (FMPI)
AIC Sector:
Sector:
Market Cap
£14.79m
Change Today
0.000p ()
Share Price
67.50p
Month End Portfolio Info
RNS Number : 7164B
F&C Managed Portfolio Trust PLC.
20 August 2008
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 31 July 2008
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.
Income Portfolio
|
Top Ten Equity Holdings |
% |
|
British Assets Trust |
8.3 |
|
European Assets Trust |
5.9 |
|
Investors Capital A Shares |
5.1 |
|
Murray International Investment Trust |
4.8 |
|
Shires Smaller Companies |
4.6 |
|
Law Debenture |
4.6 |
|
BlackRock Commodities Income |
4.2 |
|
Merchants Trust |
4.0 |
|
City of London Investment Trust |
3.9 |
|
Perpetual Income & Growth |
3.4 |
|
Total |
48.8 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
- |
|
Potential gearing |
- |
This information is provided by RNS
The company news service from the London Stock Exchange