Month End Portfolio Information

RNS Number : 6397K

F&C Managed Portfolio Trust PLC

10 July 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2017.

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	3.6%
Monks Investment Trust	3.4%
Scottish Mortgage Investment Trust	3.1%
Allianz Technology Trust	3.1%
Baillie Gifford Japan Trust	2.8%
Syncona Limited	2.8%
Jupiter European Opportunities Trust	2.7%
RIT Capital Partners	2.7%
Mid Wynd International Investment Trust	2.6%
Henderson European Focus Trust	2.6%
Total	29.4%