Month End Portfolio Info

RNS Number : 6500T

F&C Managed Portfolio Trust PLC

08 October 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 October 2014.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.4
Lowland Investment Company	4.1
Jupiter European Opportunities Trust	3.6
Finsbury Growth & Income	3.4
TR Property Investment Investment Trust	3.3
Polar Capital Technology Trust	3.3
Diverse Income Trust	3.3
Scottish Mortgage Investment Trust	3.3
Biotech Growth Trust	3.2
JPMorgan American Investment Trust	3.1
Total	35.0