Month End Portfolio Information
Updated : 10:17
This regulatory news is for Private Investors only
RNS Number : 3889C
F&C Managed Portfolio Trust PLC.
19 January 2018
F&C MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 December 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 | 3.8% |
Law Debenture Corporation | 3.4% |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.0% |
European Assets Trust | 3.0% |
JPMorgan Global Growth & Income | 3.0% |
Princess Private Equity Holding | 2.9% |
City of London Investment Trust | 2.9% |
Henderson International Income Trust | 2.9% |
BB Biotech | 2.9% |
NB Private Equity Partners | 2.8% |
Total | 30.6% |
Note: All percentages are based on Net Assets
Net Gearing | 7.6% |
This information is provided by RNS
The company news service from the London Stock Exchange