Source - RNS
RNS Number : 6204K
F&C Managed Portfolio Trust PLC.
11 April 2018
 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

 

All data as at 31 March 2018.

 

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

4.1%

Law Debenture Corporation

3.5%

BB Biotech

3.4%

Secure Income REIT

3.3%

European Assets Trust

3.3%

Invesco Perpetual UK Smaller Companies Investment Trust

3.3%

Princess Private Equity Holding

3.2%

JPMorgan Global Growth & Income

3.2%

Schroder Oriental Income Fund

3.1%

Henderson International Income Trust

3.1%

Total

33.5%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

4.1%

 

 


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