TIDMFMPI

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

END

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October 10, 2017 12:07 ET (16:07 GMT)

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