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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 |
TIDMFMPI
RNS Number : 0704O
F&C Managed Portfolio Trust PLC.
15 August 2017
F&C MANAGED PORTFOLIO TRUST PLC
All data as at 31 July 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 4.1% --------------------------------- ------ Law Debenture Corporation 3.5% --------------------------------- ------ European Assets Trust 3.4% --------------------------------- ------ Invesco Perpetual UK Smaller Companies Investment Trust 3.2% --------------------------------- ------ Perpetual Income & Growth Investment Trust 3.2% --------------------------------- ------ City of London Investment Trust 3.2% --------------------------------- ------ Princess Private Equity Holding 3.1% --------------------------------- ------ NB Private Equity Partners 3.1% --------------------------------- ------ BB Biotech 3.1% --------------------------------- ------ Schroder Oriental Income Fund 3.1% --------------------------------- ------ Total 33.0% --------------------------------- ------
Note: All percentages are based on Net Assets
Net Gearing 4.1% ------------ ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCGGUGARUPMGWA
(END) Dow Jones Newswires
August 15, 2017 09:53 ET (13:53 GMT)
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