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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 : 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
PFUGGUQPQUPMUBB
(END) Dow Jones Newswires
June 19, 2017 05:27 ET (09:27 GMT)
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