Source - RNS
RNS Number : 4599I
F&C Managed Portfolio Trust PLC.
19 June 2017
 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 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

3.4%

Law Debenture Corporation

3.2%

Perpetual Income & Growth Investment Trust

3.0%

City of London Investment Trust

3.0%

NB Private Equity Partners

3.0%

Invesco Perpetual UK Smaller Companies Investment Trust

2.8%

Princess Private Equity Holding

2.8%

Henderson International Income Trust

2.8%

Temple Bar Investment Trust

2.8%

Secure Income REIT

2.8%

Total

29.6%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

7.3%

 

 


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