Month End Portfolio Info

RNS Number : 9179Z

F&C Managed Portfolio Trust PLC

24 January 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 December 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 24 January 2011.

Growth Portfolio

Top Ten Equity Holdings	%
Templeton Emerging Markets Investment Trust	5.0
British Empire Securities & General Trust	4.7
Perpetual Income & Growth Investment Trust	4.4
The Mercantile Investment Trust	4.0
Blackrock World Mining	4.0
TR Property Investment Trust (Ord shares)	3.7
Monks Investment Trust	3.5
Pacific Assets Trust	3.2
Murray International Trust	3.2
Polar Capital Technology Trust	3.2
Total	38.9