Month End Portfolio Information

RNS Number : 6558U

F&C Managed Portfolio Trust PLC

19 January 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 December 2016.

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

Growth Portfolio

Top Ten Equity Holdings	%
Polar Capital Technology Trust	3.5%
Monks Investment Trust	3.1%
RIT Capital Partners	3.0%
Allianz Technology Trust	2.9%
Scottish Mortgage Investment Trust	2.9%
Mid Wynd International Investment Trust	2.8%
Diverse Income Trust	2.8%
Baillie Gifford Japan Trust	2.7%
Syncona	2.7%
Fidelity Special Values	2.7%
Total	29.1%