F & C Investments

F&C Managed Portfolio Trust

  • Investing only where we have conviction

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    Or contact your usual investment broker

  • Top Holdings

    Only those trusts in which the manager has a high degree of conviction will be included in the portfolios. Typically each portfolio comprises between 40 and 60 trusts. The manager does not allocate actively between sectors or countries, but instead works to ensure the trust is adequately diversified throughout the portfolio construction process.

     

  • Income Portfolio

    Top Ten Holdings % of net assets Sector

    Perpetual Income & Growth Investment Trust

    4.1 UK Equity Income

    Murray International Trust

    3.7 Global Equity Income
    City of London Investment Trust 3.4 UK Equity Income
    Law Debenture Corporation 3.4 Global
    Troy Income & Growth Trust 3.2 UK Equity Income
    Schroder Oriental Income Fund 3.1 Asia Pacific - Exc Japan
    Henderson International Income Trust 3.1 Global Equity Income
    3i Infrastructure 3.1 Infrastructure
    Lowland Investment Company 3.1 UK Equity Income
    Invesco Perpetual Enhanced Income Limited 2.9 Global High Income
         

    Growth Portfolio

    Top Ten Holdings % of net assets Sector
    Perpetual Income & Growth Investment Trust 3.6 UK Equity Income
    Polar Capital Technology Trust 3.2 Technology Media & Telecom
    Jupiter European Opportunities Trust 3.2 Europe
    Finsbury Growth & Income Trust 2.9 UK Equity Income
    RIT Capital Partners 2.9 Flexible Investment
    Lowland Investment Company 2.9 UK Equity Income
    Scottish Mortgage Investment Trust 2.9 Global
    Monks Investment Trust 2.9 Global
    Mid Wynd International Investment Trust 2.9 Global
    Diverse Income Trust 2.9 UK Equity Income

    As at 31 August 2016

  • Share price - Growth

    157.00p-3.00p

    30 September 2016

  • Share price - Income

    123.80p-0.20p

    30 September 2016

  • Peter Hewitt

    Peter Hewitt

    Fund Manager

Past performance is not a guide to future results. The value of investments can go down as well as up.

The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.

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