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FMPI F&C Man

131.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

F&C Managed Portfolio Trust PLC. Month End Portfolio Information (5708C)

18/04/2017 9:15am

UK Regulatory


F&C Man (LSE:FMPI)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMFMPI

RNS Number : 5708C

F&C Managed Portfolio Trust PLC.

18 April 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 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       3.8% 
-------------------------------  ------ 
 Law Debenture Corporation        3.5% 
-------------------------------  ------ 
 NB Private Equity Partners       3.4% 
-------------------------------  ------ 
 City of London Investment 
  Trust                           3.2% 
-------------------------------  ------ 
 Perpetual Income & Growth 
  Investment Trust                3.2% 
-------------------------------  ------ 
 Secure Income REIT               3.1% 
-------------------------------  ------ 
 Schroder Oriental Income Fund    3.1% 
-------------------------------  ------ 
 Invesco Perpetual UK Smaller 
  Companies Investment Trust      3.1% 
-------------------------------  ------ 
 BB Biotech                       3.1% 
-------------------------------  ------ 
 Temple Bar Investment Trust      3.0% 
-------------------------------  ------ 
 Total                            32.5% 
-------------------------------  ------ 
 

Note: All percentages are based on Net Assets

 
Net Gearing   6.4% 
------------  ---- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUGGUCGCUPMURR

(END) Dow Jones Newswires

April 18, 2017 04:15 ET (08:15 GMT)

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