Month End Portfolio Information

RNS Number : 0905P

F&C Managed Portfolio Trust PLC

14 November 2016

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 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	3.4%
Scottish Mortgage Investment Trust	3.1%
Monks Investment Trust	3.1%
Perpetual Income & Growth Investment Trust	3.0%
Allianz Technology Trust	2.9%
Baillie Gifford Japan Trust	2.9%
RIT Capital Partners	2.9%
Finsbury Growth & Income Trust	2.9%
Mid Wynd International Investment Trust	2.8%
Diverse Income Trust	2.7%
Total	29.7%