Month End Portfolio Information

RNS Number : 3249R
F&C Managed Portfolio Trust PLC
13 June 2018
 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 2018.

 

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

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

Monks Investment Trust

4.5%

Polar Capital Technology Trust

4.1%

Allianz Technology Trust

3.9%

Syncona Limited

3.6%

Scottish Mortgage Investment Trust

3.5%

Baillie Gifford Japan Trust

3.1%

Worldwide Healthcare Trust

2.9%

Mid Wynd International Investment Trust

2.7%

Jupiter European Opportunities Trust

2.6%

TR Property Investment Trust

2.6%

Total

33.5%

 

Note: All percentages are based on Net Assets 

 

Net Cash

4.4%

 

 

 


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