Month End Portfolio Information

RNS Number : 8821H

F&C Managed Portfolio Trust PLC.

15 March 2018

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 2018.

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

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	3.5%
Law Debenture Corporation	3.0%
BB Biotech	3.0%
European Assets Trust	2.8%
JPMorgan Global Growth & Income	2.8%
Invesco Perpetual UK Smaller Companies Investment Trust	2.8%
Henderson International Income Trust	2.7%
Schroder Oriental Income Fund	2.7%
Secure Income REIT	2.7%
Princess Private Equity Holding	2.6%
Total	28.6%