Month end portfolio info

RNS Number : 7478F

F&C Managed Portfolio Trust PLC

29 July 2016

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21 July 2016.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	3.7%
Jupiter European Opportunities Trust	3.1%
Polar Capital Technology Trust	3.0%
Lowland Investment Company	3.0%
Finsbury Growth & Income Trust	2.9%
Diverse Income Trust	2.9%
Scottish Mortgage Investment Trust	2.8%
Monks Investment Trust	2.7%
Mid Wynd International Investment Trust	2.7%
Personal Assets Trust	2.7%
Total	29.4%