Source - RNS
RNS Number : 3253R
F&C Managed Portfolio Trust PLC.
13 June 2018
 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 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

3.8%

Law Debenture Corporation

3.6%

Secure Income REIT

3.3%

Invesco Perpetual UK Smaller Companies Investment Trust

3.3%

CC Japan Income & Growth Trust

3.2%

BB Biotech

3.2%

City of London Investment Trust

3.1%

BB Healthcare

3.1%

Henderson International Income Trust

3.1%

JPMorgan Global Growth & Income

3.1%

Total

32.8%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

5.3%

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
PFUGGUBCQUPRGAW

Related Charts

F&C Managed Portfolio Trust (FMPI)

0.00p (0.00%)
delayed 16:57PM