Month End Portfolio Info

RNS Number : 1023R

F&C Managed Portfolio Trust PLC

09 September 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2014.

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.5
Lowland Investment Company	4.2
Jupiter European Opportunities Trust	3.6
TR Property Investment Investment Trust	3.5
Finsbury Growth & Income	3.5
Diverse Income Trust	3.4
Polar Capital Technology Trust	3.2
Scottish Mortgage Investment Trust	3.2
Biotech Growth Trust	3.1
The Mercantile Investment Trust	3.0
Total	35.2