Month End Portfolio Info

RNS Number : 6374O

F&C Managed Portfolio Trust PLC

11 August 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2014.

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.5
Lowland Investment Company	4.4
Jupiter European Opportunities Trust	3.6
Finsbury Growth & Income	3.4
Diverse Income Trust	3.4
TR Property Investment Investment Trust	3.4
Polar Capital Technology Trust	3.2
The Mercantile Investment Trust	3.1
Scottish Mortgage Investment Trust	3.0
JPMorgan American Investment Trust	3.0
Total	35.0