Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBMPG.L Regulatory News (BMPG)

  • There is currently no data for BMPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Month End Portfolio Information

17 Nov 2017 16:15

RNS Number : 8838W
F&C Managed Portfolio Trust PLC
17 November 2017
 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2017.

 

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

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

Monks Investment Trust

4.4%

Polar Capital Technology Trust

3.9%

Allianz Technology Trust

3.4%

Scottish Mortgage Investment Trust

3.3%

Baillie Gifford Japan Trust

3.1%

Syncona Limited

3.0%

Worldwide Healthcare Trust

3.0%

Templeton Emerging Markets

2.8%

Personal Assets Trust

2.7%

Mid Wynd International Investment Trust

2.7%

Total

32.3%

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.9%

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUBANRBOAAAAA
Date   Source Headline
7th Mar 20194:52 pmRNSPortfolio Update
7th Mar 20193:03 pmRNSNet Asset Value(s)
6th Mar 20193:15 pmRNSNet Asset Value(s)
5th Mar 20193:18 pmRNSNet Asset Value(s)
4th Mar 20193:06 pmRNSIssue of Equity
4th Mar 20192:44 pmRNSNet Asset Value(s)
1st Mar 20193:13 pmRNSNet Asset Value(s)
1st Mar 201910:23 amRNSDirector Declaration
28th Feb 20193:26 pmRNSNet Asset Value(s)
27th Feb 20192:59 pmRNSNet Asset Value(s)
26th Feb 20192:39 pmRNSNet Asset Value(s)
25th Feb 20192:46 pmRNSNet Asset Value(s)
22nd Feb 20193:01 pmRNSNet Asset Value(s)
21st Feb 20193:05 pmRNSNet Asset Value(s)
20th Feb 20192:46 pmRNSNet Asset Value(s)
19th Feb 20193:06 pmRNSNet Asset Value(s)
18th Feb 20193:00 pmRNSNet Asset Value(s)
15th Feb 20192:16 pmRNSNet Asset Value(s)
15th Feb 201911:04 amRNSMonth End Portfolio Information
14th Feb 20192:34 pmRNSNet Asset Value(s)
13th Feb 20192:27 pmRNSNet Asset Value(s)
12th Feb 20192:05 pmRNSNet Asset Value(s)
11th Feb 20193:40 pmRNSNet Asset Value(s)
8th Feb 20192:35 pmRNSNet Asset Value(s)
7th Feb 20193:19 pmRNSNet Asset Value(s)
6th Feb 20193:16 pmRNSNet Asset Value(s)
5th Feb 20193:22 pmRNSNet Asset Value(s)
4th Feb 20193:07 pmRNSNet Asset Value(s)
1st Feb 20192:23 pmRNSNet Asset Value(s)
1st Feb 201911:41 amRNSBlock listing Interim Review
31st Jan 20195:07 pmRNSDoc Re Half Year Report
30th Jan 20193:04 pmRNSNet Asset Value(s)
29th Jan 20192:42 pmRNSNet Asset Value(s)
28th Jan 20192:36 pmRNSNet Asset Value(s)
28th Jan 20197:00 amRNSHalf-year Report
25th Jan 20192:59 pmRNSNet Asset Value(s)
24th Jan 20192:29 pmRNSNet Asset Value(s)
23rd Jan 20192:28 pmRNSNet Asset Value(s)
22nd Jan 20192:48 pmRNSNet Asset Value(s)
21st Jan 20193:05 pmRNSNet Asset Value(s)
18th Jan 20192:16 pmRNSNet Asset Value(s)
17th Jan 20192:12 pmRNSNet Asset Value(s)
16th Jan 20192:45 pmRNSNet Asset Value(s)
15th Jan 20193:10 pmRNSNet Asset Value(s)
14th Jan 20193:29 pmRNSNet Asset Value(s)
11th Jan 20191:59 pmRNSNet Asset Value(s)
10th Jan 20193:07 pmRNSNet Asset Value(s)
9th Jan 20192:46 pmRNSNet Asset Value(s)
8th Jan 20193:16 pmRNSNet Asset Value(s)
7th Jan 20193:08 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.