Month End Portfolio Information

RNS Number : 8302M

F&C Managed Portfolio Trust PLC

18 October 2016

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2016.

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	3.6%
Polar Capital Technology Trust	3.5%
Jupiter European Opportunities Trust	3.1%
Scottish Mortgage Investment Trust	3.0%
Monks Investment Trust	3.0%
Lowland Investment Company	2.9%
Finsbury Growth & Income Trust	2.9%
RIT Capital Partners	2.9%
Diverse Income Trust	2.8%
Mid Wynd International Investment Trust	2.8%
Total	30.5%