19 Jun 2017 10:27
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