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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| F&C Man | LSE:FMPI | London | Ordinary Share | GB00B2PP3J36 | INC SHS 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 131.00 | 129.00 | 133.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMFMPI
RNS Number : 3001Z
F&C Managed Portfolio Trust PLC.
13 March 2017
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 28 February 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 3.7% -------------------------------- ------ Law Debenture Corporation 3.6% -------------------------------- ------ NB Private Equity Partners 3.3% -------------------------------- ------ BB Biotech 3.2% -------------------------------- ------ City of London Investment Trust 3.2% -------------------------------- ------ Temple Bar Investment Trust 3.2% -------------------------------- ------ Perpetual Income & Growth Investment Trust 3.1% -------------------------------- ------ Schroder Oriental Income Fund 3.1% -------------------------------- ------ Henderson International Income Trust 3.1% -------------------------------- ------ Invesco Perpetual UK Smaller Companies Investment Trust 3.1% -------------------------------- ------ Total 32.6% -------------------------------- ------
Note: All percentages are based on Net Assets
Net Gearing 6.8% ------------ ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUGGUQUWUPMGCW
(END) Dow Jones Newswires
March 13, 2017 10:08 ET (14:08 GMT)
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