Month End Portfolio Info

RNS Number : 6096X

F&C Managed Portfolio Trust PLC

15 January 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2013.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2014.

Growth Portfolio

Top Ten Equity Holdings	%
Lowland Investment Company	4.7
Perpetual Income & Growth Investment Trust	4.7
Schroder UK Mid Cap Fund	4.4
RCM Technology Trust	3.9
Jupiter European Opportunities Trust	3.8
Finsbury Growth & Income	3.6
Diverse Income Trust	3.6
Biotech Growth Trust	3.4
The Mercantile Investment Trust	3.4
Polar Capital Technology Trust	3.4
Total	38.9