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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ct Global Managed Portfolio Trust Plc | LSE:CMPG | London | Ordinary Share | GB00B2PP2527 | GRWTH SHS �0.060600579 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.41% | 245.00 | 244.00 | 246.00 | 245.00 | 244.00 | 244.00 | 75,217 | 12:48:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | -8.68M | -10.65M | -0.1203 | -9.31 | 99.11M |
From May 2019 to May 2024
TIDMFMPG
RNS Number : 5637A
F&C Managed Portfolio Trust PLC
12 September 2018
F&C MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2018.
This data will be available on the F&C Investments website, http://www.fandc.co.uk
Growth Portfolio
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Top Ten Equity Holdings %
Monks Investment Trust 4.4%
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Polar Capital Technology Trust 4.2%
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Allianz Technology Trust 4.2%
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Syncona Limited 3.9%
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Scottish Mortgage Investment
Trust 3.7%
------
Baillie Gifford Japan Trust 3.0%
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Worldwide Healthcare Trust 3.0%
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Jupiter European Opportunities
Trust 2.9%
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Edinburgh Worldwide Investment
Trust 2.7%
------
Mid Wynd International Investment
Trust 2.7%
------
Total 34.7%
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Note: All percentages are based on Net Assets
Net Cash 1.3%
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
September 12, 2018 06:22 ET (10:22 GMT)
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