Source - RNS
RNS Number : 8305M
F&C Managed Portfolio Trust PLC.
18 October 2016
 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2016.

 

This data will be available on the F&C Investments website, http://www.fandc.co.uk

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

Perpetual Income & Growth Investment Trust

4.1%

Murray International Trust

3.8%

Law Debenture Corporation

3.4%

City of London Investment Trust

3.4%

3i Infrastructure

3.2%

Schroder Oriental Income Fund

3.2%

Troy Income & Growth Trust

3.2%

Henderson International Income Trust

3.1%

Lowland Investment Company

3.1%

NB Private Equity Partners

2.9%

Total

33.4%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

-2.1%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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