TIDMFMPI

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

END

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June 19, 2017 05:27 ET (09:27 GMT)

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