F&C Managed Portfolio Trust PLC. Month End Portfolio Information (3001Z)
March 13 2017 - 9:08AM
UK Regulatory
TIDMFMPI
RNS Number : 3001Z
F&C Managed Portfolio Trust PLC.
13 March 2017
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 28 February 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 3.7%
-------------------------------- ------
Law Debenture Corporation 3.6%
-------------------------------- ------
NB Private Equity Partners 3.3%
-------------------------------- ------
BB Biotech 3.2%
-------------------------------- ------
City of London Investment
Trust 3.2%
-------------------------------- ------
Temple Bar Investment Trust 3.2%
-------------------------------- ------
Perpetual Income & Growth
Investment Trust 3.1%
-------------------------------- ------
Schroder Oriental Income Fund 3.1%
-------------------------------- ------
Henderson International Income
Trust 3.1%
-------------------------------- ------
Invesco Perpetual UK Smaller
Companies Investment Trust 3.1%
-------------------------------- ------
Total 32.6%
-------------------------------- ------
Note: All percentages are based on Net Assets
Net Gearing 6.8%
------------ ----
This information is provided by RNS
The company news service from the London Stock Exchange
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